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GRCGorman-Rupp Company (The)Sell5.3·$86.12+1.81%
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Gorman-Rupp Company (The) (GRC) Stock Analysis

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Analyst target reached at $86.12 — 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: Near 52-week high (-1.3% 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

$86.12-1.5% A.UpsideScore 5.3/10#27 of 48 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield2.86%
IncomeYield0.90%(5y avg 1.96%)Payout33.48%sustainable
Stop $81.22Target $84.85(resistance)A.R:R -1.8:1
Analyst target$74.00-14.1%3 analysts
$84.85our TP
$86.12price
$74.00mean
$73

Sell if holding. Analyst target reached at $86.12 — 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: Near 52-week high (-1.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d 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 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 24, 202638d 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 (-1.3% away)
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)37.8
P/E (Fwd)28.6
Mkt Cap$2.2B
EV/EBITDA19.3
Profit Mgn8.5%
ROE14.5%
Rev Growth7.7%
Beta1.32
Dividend0.90%
Rating analysts6

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.07bullish
IV56%elevated
Max Pain$75-12.9% vs spot

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

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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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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

4 floor-breakers

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
4.2
Quality Rank
4.7

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.4
Analyst Target
3.0
Pe
3.3
Peg Ratio
4.0
Forward Pe
4.3
Ps
8.1
Forward P/E: 28.6xPEG: 2.50

Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static

Price Target
3.0
Erm Sentiment
3.1
Analyst Rating
5.0
Below analyst target

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

Bollinger
0.0
Support Resistance
0.3
Gap
5.0
52w Position
9.9
GatesA.R:R -1.8=NEGATIVEMomentum 7.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $68.94Resistance $86.58

Price Targets

$81
$85
A.Upside-1.5%
A.R:R-1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-27.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-24 (38d)

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 $86.12 — 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: Near 52-week high (-1.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $81.22. Score 5.3/10, moderate confidence.

What is the GRC stock price target?

Take-profit target: $84.85 (-1.5% upside). Prior stop was $81.22. Stop-loss: $81.22.

What are the risks of investing in GRC?

Analyst target reached - limited upside remaining; Near 52-week high (-1.3% away); Earnings estimates trending DOWN.

Is GRC overvalued or undervalued?

Gorman-Rupp Company (The) trades at a P/E of 37.8 (forward 28.6). TrendMatrix value score: 3.8/10. 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.

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