Gorman Rupp Stock Performance
| GRC Stock | USD 37.53 0.49 1.32% |
The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gorman Rupp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gorman Rupp is expected to be smaller as well. At this point, Gorman Rupp has a negative expected return of -0.0932%. Please make sure to check out Gorman Rupp's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Gorman Rupp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gorman Rupp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Gorman Rupp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return 0.7 | Year To Date Return 0.62 | Ten Year Return 31.18 | All Time Return 4.9 K |
Forward Dividend Yield 0.02 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 0.74 | Dividend Date 2025-03-10 |
1 | Insider Trading | 12/31/2024 |
2 | Discretionary transaction by Barbara Woodman of tradable shares of Gorman Rupp subject to Rule 16b-3 | 01/16/2025 |
3 | Resumen MetricStream anuncia talleres de la serie sobre liderazgo en GRC con tecnologa de IA | 01/30/2025 |
4 | Governance, Risk, and Compliance Platform Market to Grow by USD 44.22 Billion , Driven by Regulatory Compliance Needs, with AI Impact - Technavio | 02/10/2025 |
5 | Disposition of 3325 shares by Jeffrey Gorman of Gorman Rupp subject to Rule 16b-3 | 02/19/2025 |
6 | Is The Gorman-Rupp Company Potentially Undervalued | 02/20/2025 |
7 | Why is Gorman-Rupp Gaining Attention in the Industrial Products Sector | 02/25/2025 |
8 | Malaysia Insurance Industry Governance, Risk and Compliance Analysis Report 2024 Recent and Upcoming Changes in the Regulatory Framework, Taxation and Legal Sys... | 02/26/2025 |
9 | Acquisition by Scott King of 7743 shares of Gorman Rupp subject to Rule 16b-3 | 02/28/2025 |
10 | MetricStream and GRC Reports 2025 GRC Practitioner Survey Reveals AI, Cyber Risk, Operational Resilience, and Regulatory Compliance as Top Priorities | 03/06/2025 |
11 | Disposition of 6832 shares by Scott King of Gorman Rupp subject to Rule 16b-3 | 03/07/2025 |
12 | Proactive Strategies - Stock Traders Daily | 03/10/2025 |
13 | Proficio Capital Partners LLC Purchases New Position in The Gorman-Rupp Company - MarketBeat | 03/13/2025 |
14 | Sidoti Events, LLCs Virtual March Small-Cap Conference | 03/18/2025 |
| Begin Period Cash Flow | 30.5 M |
Gorman |
Gorman Rupp Relative Risk vs. Return Landscape
If you would invest 3,940 in Gorman Rupp on December 19, 2024 and sell it today you would lose (236.00) from holding Gorman Rupp or give up 5.99% of portfolio value over 90 days. Gorman Rupp is generating negative expected returns assuming volatility of 1.4032% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Gorman, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gorman Rupp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gorman Rupp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gorman Rupp, and traders can use it to determine the average amount a Gorman Rupp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0664
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRC |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gorman Rupp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gorman Rupp by adding Gorman Rupp to a well-diversified portfolio.
Gorman Rupp Fundamentals Growth
Gorman Stock prices reflect investors' perceptions of the future prospects and financial health of Gorman Rupp, and Gorman Rupp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gorman Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.31 B | ||||
| Shares Outstanding | 26.23 M | ||||
| Price To Earning | 26.66 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 659.67 M | ||||
| Gross Profit | 204.33 M | ||||
| EBITDA | 112.01 M | ||||
| Net Income | 40.12 M | ||||
| Cash And Equivalents | 6.78 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 18.5 M | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 14.25 X | ||||
| Cash Flow From Operations | 69.83 M | ||||
| Earnings Per Share | 1.53 X | ||||
| Market Capitalization | 987.47 M | ||||
| Total Asset | 858.47 M | ||||
| Retained Earnings | 384.76 M | ||||
| Working Capital | 133.3 M | ||||
| Current Asset | 189.39 M | ||||
| Current Liabilities | 43.46 M | ||||
About Gorman Rupp Performance
By analyzing Gorman Rupp's fundamental ratios, stakeholders can gain valuable insights into Gorman Rupp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gorman Rupp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gorman Rupp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.52 | 110.02 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | 0.05 | 0.09 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Gorman Rupp performance evaluation
Checking the ongoing alerts about Gorman Rupp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gorman Rupp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gorman Rupp generated a negative expected return over the last 90 days | |
| Gorman Rupp is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Sidoti Events, LLCs Virtual March Small-Cap Conference |
- Analyzing Gorman Rupp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gorman Rupp's stock is overvalued or undervalued compared to its peers.
- Examining Gorman Rupp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gorman Rupp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gorman Rupp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gorman Rupp's stock. These opinions can provide insight into Gorman Rupp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gorman Stock analysis
When running Gorman Rupp's price analysis, check to measure Gorman Rupp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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