Skip to main content
GRCGorman-Rupp Company (The)Hold5.9·$81.73+2.65%
HoldModerate 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 MomentumImproving
  • Rich Valuation With Declining EstimatesStable
  • 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

HoldGrowthQualityModerate Confidence

Industrials · Specialty Industrial Machinery

Hold if already holding. Not a fresh buy at $81.73, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

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

$81.73-22.0% A.UpsideScore 5.9/10#25 of 58 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield2.96%
IncomeYield0.95%(5y avg 1.96%)Payout33.48%sustainable
Stop $76.01Target $90.92(resistance)A.R:R -2.6:1
Analyst target$75.00-8.2%3 analysts
$90.92our TP
$81.73price
$75.00mean
$74
$91

Hold if already holding. Not a fresh buy at $81.73, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 24, 2026· next earnings call

Thesis

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

Key Metrics

P/E (TTM)35.5
P/E (Fwd)27.3
Mkt Cap$2.2B
EV/EBITDA18.3
Profit Mgn8.5%
ROE14.5%
Rev Growth7.7%
Beta1.28
Dividend0.95%
Rating analysts6

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.71neutral
IV48%normal

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

10 dimensions · all in-band

GatesA.R:R -2.6=NEGATIVEMomentum 5.8>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $75.00Resistance $92.78

Price Targets

$76
$91
A.Upside-22.0%
A.R:R-2.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

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

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?

Hold if already holding. Not a fresh buy at $81.73, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $90.92 (+11.2%), stop $76.01 (−7.5%), A.R:R -2.6:1. Score 5.9/10, moderate confidence.

What is the GRC stock price target?

Take-profit target: $90.92 (-22.0% upside). Target $90.92 (+11.2%), stop $76.01 (−7.5%), A.R:R -2.6:1. Stop-loss: $76.01.

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 35.5 (forward 27.3). TrendMatrix value score: 4.0/10. Verdict: Hold.

What do analysts say about GRC?

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.

Related stocks: AMSC (American Superconductor Corpora) · WTS (Watts Water Technologies, Inc.) · EPAC (Enerpac Tool Group Corp.) · CXT (Crane NXT, Co.) · BW (Babcock & Wilcox Enterprises, I)
Home Stocks GRC

Latest news

Latest News

MarketBeat4d ago
Cổng thông tin điện tử tỉnh Lào Cai95d agoEarnings
Cổng thông tin điện tử tỉnh Lào Cai102d ago
AD HOC NEWS102d ago
MarketBeat102d ago
Yahoo Finance102d agoLeadership Change
Yahoo Finance5d ago
Yahoo Finance5d ago
GuruFocus103d ago
Ad-hoc-news.de3d ago
StockStory3d agoEarnings
MSN10d ago
MarketBeat101d ago
Yahoo Finance101d ago
MarketBeat101d agoEarnings
MSN99d ago
StockStory104d ago
Bitget104d ago
Exchange Bitget104d ago
MarketBeat9d ago
Loading more...