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GRCGorman-Rupp Company (The)Sell5.4·$80.69+2.83%
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 MomentumImproving
  • Rich Valuation With Declining EstimatesImproving
  • High Quality Financial ProfileImproving
  • +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 $80.69 — A.R:R is negative (-1.9) — 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

$80.69-17.8% A.UpsideScore 5.4/10#41 of 58 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield3.71%
Stop $75.04Target $86.72(resistance)A.R:R -1.9:1
Analyst target$78.00-3.3%3 analysts
$86.72our TP
$80.69price
$78.00mean
$74
$87

Sell if holding. Analyst target reached at $80.69 — A.R:R is negative (-1.9) — 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 53 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 4/7 gates (clean insider activity, earnings proximity 84d 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 2026-07-31

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 2026-07-31T07:18:51Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Oct 23, 202684d 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)33.1
P/E (Fwd)24.8
Mkt Cap$2.1B
EV/EBITDA17.3
Profit Mgn8.9%
ROE14.9%
Rev Growth3.9%
Beta1.28
DividendNone
Rating analysts6

Quality Signals

Piotroski F9/9

Options Flow

P/C0.50bullish
IV45%normal

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

1 floor-breaker

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

Volume
1.7
Obv
2.0
Macd
2.4
Rsi
5.5
Ma Position
7.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.7<4.5A.R:R -1.9=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKEARNINGS PROXIMITY 84d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $75.00Resistance $88.49

Price Targets

$75
$87
A.Upside-17.8%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-17.8% upside)
! momentum at 3.7 (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 (84d)

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 $80.69 — A.R:R is negative (-1.9) — 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 53 mid-range, Bollinger mid-band. Prior stop was $75.04. Score 5.4/10, moderate confidence.

What is the GRC stock price target?

Take-profit target: $86.72 (-17.8% upside). Prior stop was $75.04. Stop-loss: $75.04.

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 33.1 (forward 24.8). TrendMatrix value score: 4.3/10. Verdict: Sell.

What do analysts say about GRC?

6 analysts cover GRC with a consensus score of 4.0/5. Average price target: $78.

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.) · CXT (Crane NXT, Co.) · XE (X-Energy, Inc.) · WTS (Watts Water Technologies, Inc.)
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