The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average 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.
The company's current financial score is 8.70, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 172.82M, representing a year-over-year increase of 2.76%, while its net profit experienced a year-over-year increase of 12.19%.
Key Metrics
The company’s current valuation score is 6.14, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 23.35, which is 212.75% below the recent high of 73.04 and 20.60% above the recent low of 18.54.
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 7.56. The average price target for Gorman-Rupp Co is 59.00, with a high of 63.00 and a low of 55.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.70, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 47.91 and the support level at 42.74, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 63.13%, representing a quarter-over-quarter decrease of 24.92%. The largest institutional shareholder is The Vanguard, holding a total of 2.22M shares, representing 8.43% of shares outstanding, with 0.49% increase in holdings.
The company’s current risk assessment score is 7.23, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
