Gorman Rupp Stock Analysis

GRC Stock  USD 38.79  0.62  1.62%   
Gorman Rupp is fairly valued with Real Value of 39.03 and Target Price of 53.0. The main objective of Gorman Rupp stock analysis is to determine its intrinsic value, which is an estimate of what Gorman Rupp is worth, separate from its market price. There are two main types of Gorman Rupp's stock analysis: fundamental analysis and technical analysis.
The Gorman Rupp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gorman Rupp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gorman Rupp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.

Gorman Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Gorman Rupp was currently reported as 14.25. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Gorman Rupp last dividend was issued on the 14th of February 2025. The entity had 5:4 split on the 11th of December 2013. The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio. Gorman Rupp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1150 people. To learn more about Gorman Rupp call Jeffrey Gorman at 419 755 1011 or check out https://www.gormanrupp.com.

Gorman Rupp Quarterly Total Revenue

162.7 Million

Gorman Rupp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gorman Rupp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gorman Rupp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gorman Rupp generated a negative expected return over the last 90 days
About 63.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: Why is Gorman-Rupp Gaining Attention in the Industrial Products Sector

Gorman Rupp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gorman Rupp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Gorman Largest EPS Surprises

Earnings surprises can significantly impact Gorman Rupp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-02-03
1999-12-310.10.110.0110 
1999-02-04
1998-12-310.090.08-0.0111 
1997-07-15
1997-06-300.090.10.0111 
View All Earnings Estimates

Gorman Rupp Environmental, Social, and Governance (ESG) Scores

Gorman Rupp's ESG score is a quantitative measure that evaluates Gorman Rupp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gorman Rupp's operations that may have significant financial implications and affect Gorman Rupp's stock price as well as guide investors towards more socially responsible investments.

Gorman Rupp Thematic Classifications

In addition to having Gorman Rupp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Gorman Stock Institutional Investors

Shares
Kbc Group Nv2024-12-31
298.4 K
Legal & General Group Plc2024-12-31
277.9 K
Goldman Sachs Group Inc2024-12-31
256.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
227.5 K
Northern Trust Corp2024-12-31
223.2 K
Proshare Advisors Llc2024-12-31
191.1 K
Bank Of New York Mellon Corp2024-12-31
186 K
Charles Schwab Investment Management Inc2024-12-31
174.2 K
Millennium Management Llc2024-12-31
171.9 K
Vanguard Group Inc2024-12-31
2.2 M
Blackrock Inc2024-12-31
1.6 M
Note, although Gorman Rupp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gorman Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.02 B.

Gorman Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.07 
Return On Capital Employed 0.13  0.15 
Return On Assets 0.05  0.09 
Return On Equity 0.10  0.12 

Management Efficiency

Gorman Rupp has Return on Asset of 0.0654 % which means that on every $100 spent on assets, it made $0.0654 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1109 %, implying that it generated $0.1109 on every 100 dollars invested. Gorman Rupp's management efficiency ratios could be used to measure how well Gorman Rupp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gorman Rupp's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Gorman Rupp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.1 M, whereas Other Current Assets are forecasted to decline to about 9.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.06  12.66 
Tangible Book Value Per Share(5.01)(4.76)
Enterprise Value Over EBITDA 10.27  8.55 
Price Book Value Ratio 2.39  1.95 
Price Fair Value 2.39  1.95 
Enterprise Value Multiple 10.27  8.55 
Enterprise Value1.2 B1.2 B
The strategic initiatives led by Gorman Rupp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0191
Operating Margin
0.1296
Profit Margin
0.0608
Forward Dividend Yield
0.0191
Beta
0.965

Technical Drivers

As of the 26th of February, Gorman Rupp retains the Standard Deviation of 1.49, market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.02). Gorman Rupp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gorman Rupp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gorman Rupp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gorman Rupp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gorman Rupp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gorman Rupp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gorman Rupp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gorman Rupp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gorman Rupp Outstanding Bonds

Gorman Rupp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gorman Rupp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gorman bonds can be classified according to their maturity, which is the date when Gorman Rupp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gorman Rupp Predictive Daily Indicators

Gorman Rupp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gorman Rupp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gorman Rupp Corporate Filings

F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F5
14th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
8K
7th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of February 2025
Other Reports
ViewVerify
F3
8th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
28th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Gorman Rupp Forecast Models

Gorman Rupp's time-series forecasting models are one of many Gorman Rupp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gorman Rupp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gorman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gorman Rupp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gorman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gorman Rupp. By using and applying Gorman Stock analysis, traders can create a robust methodology for identifying Gorman entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.11 
Operating Profit Margin 0.14  0.11 
Net Profit Margin 0.06  0.05 
Gross Profit Margin 0.31  0.29 

Current Gorman Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gorman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gorman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
53.0Strong Buy1Odds
Gorman Rupp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gorman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gorman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gorman Rupp, talking to its executives and customers, or listening to Gorman conference calls.
Gorman Analyst Advice Details

Gorman Stock Analysis Indicators

Gorman Rupp stock analysis indicators help investors evaluate how Gorman Rupp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gorman Rupp shares will generate the highest return on investment. By understating and applying Gorman Rupp stock analysis, traders can identify Gorman Rupp position entry and exit signals to maximize returns.
Begin Period Cash Flow30.5 M
50 Day M A38.41
Common Stock Shares Outstanding26.2 M
Other Operating Expenses555.8 M
Quarterly Earnings Growth Y O Y0.235
Forward Price Earnings19.2678
Stock Based CompensationM

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