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GRCGorman-Rupp Company (The)Hold6.2·$74.39
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 Momentum↑Improving
  • Rich Valuation With Declining Estimates↑Improving
  • High Quality Financial Profile→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Mar 2, 2026

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 $74.39, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; 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

$74.39-3.6% A.UpsideScore 6.2/10#7 of 56 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield3.69%
IncomeYield1.02%(5y avg 1.74%)Payout27.18%sustainable
Stop $69.65Analyst target $71.68(reached)A.R:R -0.4:1
Analyst consensus$84.33+13.4%3 analysts
$74.39price
$84.33mean
$89

Hold if already holding. Not a fresh buy at $74.39, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: RSI 51 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 6.2/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 97d 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 2026-10-30

Recent Developments — Gorman-Rupp Company (The)

Material events (past 30 days)

  • 8K Oct 2, 2026 MEDIUM Item 5.02: . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.

Generated 2026-10-30T11:22:45Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Feb 5, 202797d to earnings· next earnings call

Thesis

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

Key Metrics

P/E (TTM)26.6
P/E (Fwd)23.0
Mkt Cap$2.0B
EV/EBITDA15.0
Profit Mgn10.2%
ROE17.0%
Rev Growth11.8%
Beta1.32
Dividend1.02%
Rating analysts6

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.43bullish
IV47%normal

Material Events(8-K, last 90d)

  • 2026-10-02Item 5.02MEDIUM
    . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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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.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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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 -0.4=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.9>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 97d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
↑ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $67.89Resistance $79.24

Price Targets

A.Upside-3.6%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-3.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-02-05 (97d)

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 $74.39, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: RSI 51 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Analyst target $71.68 reached (−3.6%), stop $69.65 (−6.8%), A.R:R -0.4:1. Score 6.2/10, moderate confidence.

What is the GRC stock price target?

Analyst target $71.68 reached (−3.6% from $74.39); no take-profit level is published. Analyst target $71.68 reached (−3.6%), stop $69.65 (−6.8%), A.R:R -0.4:1. Stop-loss: $69.65.

What are the risks of investing in GRC?

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

Is GRC overvalued or undervalued?

Gorman-Rupp Company (The) trades at a P/E of 26.6 (forward 23.0). TrendMatrix value score: 5.0/10. Verdict: Hold.

What do analysts say about GRC?

6 analysts cover GRC with a consensus score of 4.0/5. Average price target: $84.

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) · EPAC (Enerpac Tool Group Corp.) · XE (X-Energy, Inc.) · GTES (Gates Industrial Corporation Lt) · HLIO (Helios Technologies, Inc.)
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