A financially sound specialty industrial machinery company with strong momentum—RSI at 76, rising on-balance volume, and a near-perfect financial health score—has moved above its analyst consensus target with effectively no positive headroom remaining, while earnings estimates are drifting lower and a 28.9x forward earnings multiple prices in a growth trajectory the current estimate revisions do not support.
Thesis pillars
- Strong Technical Momentum→Stable
- Rich Valuation With Declining Estimates→Stable
- High Quality Financial Profile→Stable
- +2 more pillars — see the Why tab for full reasoning
Gorman-Rupp Company (The) (GRC) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $84.06 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN.
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
Sell if holding. Analyst target reached at $84.06 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — Gorman-Rupp Company (The)
Latest news
- NEWS GRC (Gorman-Rupp Company (The)) delivers 15.9 percent Q4 2025 EPS upside, lifting shares 0.89 percent today. - SPAC - Cổ — Cổng thông tin điện tử tỉnh Lào Cai positive
- NEWS Gorman-Rupp (GRC) Stock Stock Performance (-4.75%) 2026-04-15 - Viral Trades - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai negative
- NEWS The Gorman-Rupp Co stock (US3804221039): Why its focus on pumps for water and wastewater now matters - AD HOC NEWS — AD HOC NEWS neutral
- NEWS Gorman-Rupp (NYSE:GRC) Hits New 52-Week High - Time to Buy? - MarketBeat — MarketBeat positive
- NEWS Swiss GRC Appoints Rajeev Dutt as Managing Director MEA & APAC - Yahoo Finance — Yahoo Finance neutral
Generated 2026-07-06T05:40:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $84.06 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $78.18. Score 5.1/10, moderate confidence.
Take-profit target: $90.92 (+8.2% upside). Prior stop was $78.18. Stop-loss: $78.18.
Analyst target reached - limited upside remaining; Earnings estimates trending DOWN; Expensive valuation.
Gorman-Rupp Company (The) trades at a P/E of 37.5 (forward 28.1). TrendMatrix value score: 3.9/10. Verdict: Sell.
6 analysts cover GRC with a consensus score of 4.0/5. Average price target: $75.
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.