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Gorman-Rupp Company (The) (GRC) Stock Analysis

Breakout setup

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Analyst target reached at $74.77 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit.

The Company designs, manufactures and globally sells pumps and pump systems for use in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire suppression, heating, ventilating and air conditioning ("HVAC"), military and other... Read more

$74.77+5.7% A.UpsideScore 5.5/10#14 of 48 Specialty Industrial Machinery
Stop $67.71Target $76.93(resistance)A.R:R -0.9:1
Analyst target$74.00-1.0%2 analysts
$76.93our TP
$74.77price
$74.00mean
$73
$77

Sell if holding. Analyst target reached at $74.77 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 5.5/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 84d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)32.6
P/E (Fwd)24.7
Mkt Cap$1.9B
EV/EBITDA16.9
Profit Mgn8.5%
ROE14.5%
Rev Growth7.7%
Beta1.26
Dividend1.04%
Rating analysts5

Quality Signals

Piotroski F9/9

Options Flow

P/C5.67bearish
IV57%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
4.3
Quality Rank
4.7
Value Rank
5.3
GatesA.R:R -0.9=NEGATIVEMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 84d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $61.40Resistance $78.50

Price Targets

$68
$77
A.Upside+2.9%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-13.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-24 (84d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GRC stock a buy right now?

Sell if holding. Analyst target reached at $74.77 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $67.71. Score 5.5/10, moderate confidence.

What is the GRC stock price target?

Take-profit target: $76.93 (+5.7% upside). Prior stop was $67.71. Stop-loss: $67.71.

What are the risks of investing in GRC?

Analyst target reached - limited upside remaining.

Is GRC overvalued or undervalued?

Gorman-Rupp Company (The) trades at a P/E of 32.6 (forward 24.7). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about GRC?

5 analysts cover GRC with a consensus score of 4.2/5. Average price target: $74.

What does Gorman-Rupp Company (The) do?The Company designs, manufactures and globally sells pumps and pump systems for use in water, wastewater, construction,...

The Company designs, manufactures and globally sells pumps and pump systems for use in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire suppression, heating, ventilating and air conditioning ("HVAC"), military and other liquid-handling applications.

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