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GRCGorman-Rupp Company (The)Sell5.1·$80.81+1.11%
SellModerate Confidence
Investment thesis

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 MomentumDeteriorating
  • Rich Valuation With Declining EstimatesImproving
  • High Quality Financial ProfileStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

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

Range Bound setup

SellGrowthQualityModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Analyst target reached at $80.81 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.

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

$80.81-15.2% A.UpsideScore 5.1/10#51 of 56 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield3.64%
IncomeYield0.93%(5y avg 1.96%)Payout31.86%sustainable
Stop $75.15Target $85.35(resistance)A.R:R -1.8:1
Analyst target$80.67-0.2%3 analysts
$85.35our TP
$80.81price
$80.67mean
$78
$85

Sell if holding. Analyst target reached at $80.81 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-15

Recent Developments — Gorman-Rupp Company (The)

Material events (past 30 days)

  • 8K Jul 24, 2026 MEDIUM Item 5.02: . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On July 23, 2026, James C.

Generated 2026-08-15T11:22:35Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Oct 23, 202669d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)34.3
P/E (Fwd)25.3
Mkt Cap$2.1B
EV/EBITDA17.6
Profit Mgn8.9%
ROE14.9%
Rev Growth3.9%
Beta1.30
Dividend0.93%
Rating analysts6

Quality Signals

Piotroski F9/9

Options Flow

P/C0.50bullish
IV58%elevated

Material Events(8-K, last 90d)

  • 2026-07-24Item 5.02MEDIUM
    . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On July 23, 2026, James C.
    SEC filing →

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

Macd
0.3
Volume
0.7
Obv
1.0
Ma Position
4.0
Rsi
5.5
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
2.3
Quality Rank
4.9
Value Rank
5.1
GatesMomentum 2.3<4.5A.R:R -1.8=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $74.82Resistance $87.09

Price Targets

$75
$85
A.Upside-15.2%
A.R:R-1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-15.2% upside)
! momentum at 2.3 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-23 (69d)

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 $80.81 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $75.15. Score 5.1/10, moderate confidence.

What is the GRC stock price target?

Take-profit target: $85.35 (-15.2% upside). Prior stop was $75.15. Stop-loss: $75.15.

What are the risks of investing in GRC?

Analyst target reached - limited upside remaining; Negative momentum.

Is GRC overvalued or undervalued?

Gorman-Rupp Company (The) trades at a P/E of 34.3 (forward 25.3). TrendMatrix value score: 4.2/10. Verdict: Sell.

What do analysts say about GRC?

6 analysts cover GRC with a consensus score of 4.0/5. Average price target: $81.

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.

Related stocks: XE (X-Energy, Inc.) · EPAC (Enerpac Tool Group Corp.) · CXT (Crane NXT, Co.) · MWA (MUELLER WATER PRODUCTS) · GTES (Gates Industrial Corporation Lt)
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