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GRCGorman-Rupp Company (The)Sell5.5·$77.91+1.06%
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Gorman-Rupp Company (The) (GRC) Stock Analysis

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Analyst target reached at $77.91 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.0% away).

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

$77.910.0% A.UpsideScore 5.5/10#22 of 48 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield3.14%
IncomeYield0.99%(5y avg 1.96%)Payout33.48%sustainable
Stop $73.51Target $77.91(resistance)A.R:R -1.7:1
Analyst target$74.00-5.0%3 analysts
$77.91our TP
$77.91price
$74.00mean
$73

Sell if holding. Analyst target reached at $77.91 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, 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 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 24, 202645d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.0% away)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)34.4
P/E (Fwd)26.1
Mkt Cap$2.0B
EV/EBITDA17.8
Profit Mgn8.5%
ROE14.5%
Rev Growth7.7%
Beta1.32
Dividend0.99%
Rating analysts6

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.13bullish
IV63%elevated

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

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Methodology · Editorial policy & 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
4.0
Value Rank
4.6
Quality Rank
4.7
GatesA.R:R -1.7=NEGATIVEMomentum 7.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
70 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $68.94Resistance $79.50

Price Targets

$74
$78
A.Upside0.0%
A.R:R-1.7:1

Position Sizing

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

Risk Alerts

! Target reached (-19.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-24 (45d)

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 $77.91 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $73.51. Score 5.5/10, moderate confidence.

What is the GRC stock price target?

Take-profit target: $77.91 (0.0% upside). Prior stop was $73.51. Stop-loss: $73.51.

What are the risks of investing in GRC?

Analyst target reached - limited upside remaining; Near 52-week high (2.0% away); Sector modifier (Industrials): -0.7.

Is GRC overvalued or undervalued?

Gorman-Rupp Company (The) trades at a P/E of 34.4 (forward 26.1). 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: $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.

Related stocks: EPAC (Enerpac Tool Group Corp.) · AMSC (American Superconductor Corpora) · MIDD (The Middleby Corporation) · WTS (Watts Water Technologies, Inc.) · CXT (Crane NXT, Co.)
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