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Gorman-Rupp Co

GRC

44.480USD

+0.910+2.09%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.17BMarket Cap
22.59P/E TTM

Gorman-Rupp Co

44.480

+0.910+2.09%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 192
Overall Ranking
72 / 4723
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
54.000
Target Price
+24.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems for use in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, heating, ventilating and air conditioning, military, and other liquid-handling applications. The Company’s product line consists of pump models ranging in size from 1/4 to nearly 15 feet and ranging in rated capacity from less than one gallon per minute to nearly one million gallons per minute. The types of pumps which the Company produces include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed-flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, rotary vein, and more. Its pumps have driven that range from 1/35 horsepower electric motors up to larger electric motors or internal combustion engines capable of producing several thousand horsepower. The Company’s pumps are also utilized for dewatering purposes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.61% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 258.33.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 47.39%.
Overvalued
The company’s latest PE is 22.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.12M shares, decreasing 8.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.24M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.48, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 179.04M, representing a year-over-year increase of 5.62%, while its net profit experienced a year-over-year increase of 89.53%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

6.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.67

Operational Efficiency

8.57

Growth Potential

9.11

Shareholder Returns

9.14

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 22.07, which is -1.76% below the recent high of 21.69 and 5.92% above the recent low of 20.77.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Gorman-Rupp Co is 54.00, with a high of 58.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
54.000
Target Price
+23.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Gorman-Rupp Co
GRC
1
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.01, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 45.08 and the support level at 41.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.063
Buy
RSI(14)
63.792
Neutral
STOCH(KDJ)(9,3,3)
81.016
Buy
ATR(14)
0.927
High Vlolatility
CCI(14)
178.595
Buy
Williams %R
1.281
Overbought
TRIX(12,20)
0.192
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
43.530
Buy
MA10
43.239
Buy
MA20
42.909
Buy
MA50
41.236
Buy
MA100
39.137
Buy
MA200
38.329
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 84.07%, representing a quarter-over-quarter decrease of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 2.24M shares, representing 8.52% of shares outstanding, with 1.59% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gorman (Jeffrey Scott)
2.75M
+0.06%
Green (Gayle Gorman)
2.50M
--
The Vanguard Group, Inc.
Star Investors
2.18M
-1.04%
Gabelli Funds, LLC
1.32M
+2.58%
BlackRock Institutional Trust Company, N.A.
1.34M
-1.52%
Dimensional Fund Advisors, L.P.
1.33M
-1.38%
Mechanics Financial Corp
1.01M
-0.22%
Mirae Asset Global Investments (USA) LLC
756.08K
+7.54%
State Street Global Advisors (US)
527.64K
+0.02%
Geode Capital Management, L.L.C.
505.54K
+8.25%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.47, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.47
Change
0
Beta vs S&P 500 index
1.20
VaR
+2.60%
240-Day Maximum Drawdown
+27.22%
240-Day Volatility
+30.69%
Return
Best Daily Return
60 days
+8.24%
120 days
+8.93%
5 years
+10.13%
Worst Daily Return
60 days
-2.65%
120 days
-6.30%
5 years
-13.74%
Sharpe Ratio
60 days
+3.20
120 days
+1.43
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+27.22%
3 years
+27.22%
5 years
+50.15%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+0.71
5 years
+0.12
Skewness
240 days
+0.86
3 years
+0.15
5 years
-0.08
Volatility
Realised Volatility
240 days
+30.69%
5 years
+30.44%
Standardised True Range
240 days
+2.26%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+253.48%
240 days
+253.48%
Maximum Daily Upside Volatility
60 days
+25.41%
Maximum Daily Downside Volatility
60 days
+19.73%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-3.97%
60 days
-15.78%
120 days
-9.31%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Gorman-Rupp Co
Gorman-Rupp Co
GRC
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Astec Industries Inc
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7.81 /10
Score
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Price Momentum
Institutional Confidence
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Mueller Industries Inc
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7.79 /10
Score
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Price Momentum
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Risk Assessment
Blue Bird Corp
Blue Bird Corp
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7.74 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.72 /10
Score
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Valuation Dimensions
Earnings Forecast
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ESCO Technologies Inc
ESCO Technologies Inc
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7.68 /10
Score
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