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

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Analyst target reached at $70.59 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.

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

$70.59+10.1% A.UpsideScore 5.4/10#21 of 48 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield3.43%
IncomeYield1.08%(5y avg 1.97%)Payout33.48%sustainable
Stop $65.65Target $77.75(resistance)A.R:R -1.4:1
Analyst target$74.00+4.8%3 analysts
$77.75our TP
$70.59price
$74.00mean
$78

Sell if holding. Analyst target reached at $70.59 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Gorman-Rupp Company (The)

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7
Negative momentum

Key Metrics

P/E (TTM)31.5
P/E (Fwd)23.9
Mkt Cap$1.9B
EV/EBITDA16.4
Profit Mgn8.5%
ROE14.5%
Rev Growth7.7%
Beta1.34
Dividend1.08%
Rating analysts5

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.10bullish
IV46%normal
Max Pain$40-43.3% vs spot

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

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.9
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

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

Growth Rank
4.0
Quality Rank
4.7
Value Rank
5.2
GatesMomentum 2.9<4.5A.R:R -1.4=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $65.69Resistance $79.34

Price Targets

$66
$78
A.Upside+10.1%
A.R:R-1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-10.9% upside)
! Momentum score 2.9/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-24 (64d)

Verdict History

reverse chrono — latest first
Loading history...
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 $70.59 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $65.65. Score 5.4/10, moderate confidence.

What is the GRC stock price target?

Take-profit target: $77.75 (+10.1% upside). Prior stop was $65.65. Stop-loss: $65.65.

What are the risks of investing in GRC?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Negative momentum.

Is GRC overvalued or undervalued?

Gorman-Rupp Company (The) trades at a P/E of 31.5 (forward 23.9). TrendMatrix value score: 4.5/10. 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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