GRC
NEUTRAL
$75.96
Live
The Gorman-Rupp Company · NYSE
Target $74.0
(-2.6%)
$34.96
52W Range
$78.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$2.0B
P/E
33.91
ROE
14.5%
Profit margin
8.5%
Debt/Equity
0.69
Dividend yield
1.0%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GRC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and excellent liquidity (Current Ratio 2.93), though an Altman Z-Score was not provided. While earnings growth is explosive at 46.6% YoY, the stock is trading at a significant premium to its Graham Number ($28.54) and above its growth-based intrinsic value ($66.08). The massive 1-year price surge of 117% has pushed the valuation to a point where the PEG ratio (2.55) suggests the stock is overextended. Consequently, while the business is high-quality, the current entry point is risky.
Key Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Explosive earnings growth (46.6% YoY and 47.1% Q/Q)
Robust liquidity position with a Current Ratio of 2.93 and Quick Ratio of 1.62
Conservative leverage with a Debt/Equity ratio of 0.69
Consistent recent earnings surprises, including a +38.8% beat in the most recent quarter
Key Risks
Significant valuation premium over Graham Number ($28.54) and Intrinsic Value ($66.08)
High PEG ratio (2.55) indicating price is growing faster than earnings
Technical overextension with the price ($75.96) trading very close to the 52-week high ($78.50)
Low analyst coverage (only 2 analysts), increasing the risk of sentiment volatility
Modest revenue growth (7.7%) compared to the aggressive earnings growth, suggesting gains are driven by margins/efficiency rather than scale
AI Fair Value Estimate
Based on comprehensive analysis
$68.5
-9.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
71
Strong
35
85
95
90
50
AI Verdict
Strong business, expensive price
Key drivers: Piotroski F-Score, Earnings Growth, Valuation Gap, Price Momentum
Confidence
90%
Value
35/100
Ref P/E 33.91, PEG 2.55, Graham Number $28.54
Positives
- P/E is lower than the broad industrial sector average
Watchpoints
- Price is 166% above Graham Number
- Price exceeds Intrinsic Value
- High P/B ratio of 4.70
Future
85/100
Ref Growth rates and Forward P/E
Positives
- Strong EPS growth trajectory
- Positive forward P/E compression (25.71)
Watchpoints
- Revenue growth is relatively slow (7.7%)
Past
95/100
Ref Historical price performance and earnings surprises
Positives
- Exceptional 1Y (+117%) and 3Y (+228%) returns
- Consistent earnings beat track record
Watchpoints
No urgent risks highlighted.
Health
90/100
Ref Piotroski F-Score and Liquidity Ratios
Positives
- Piotroski F-Score 7/9
- Low Debt/Equity
- High Current Ratio
Watchpoints
- Altman Z-Score missing
Dividend
50/100
Ref Yield and Payout Ratio
Positives
- Sustainable payout ratio (33.48%)
Watchpoints
- Low dividend yield (1.00%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$75.96
Analyst Target
$74.0
Upside/Downside
-2.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GRC and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GRC
The Gorman-Rupp Company
Primary
|
+145.0% | +228.4% | +117.3% | +65.1% | +23.7% | +15.7% |
|
CMRE
Costamare Inc.
Peer
|
+97.0% | +99.1% | +83.3% | +45.4% | -2.6% | -4.9% |
|
CTOS
Custom Truck One Source, Inc.
Peer
|
-10.2% | +39.6% | +105.2% | +32.2% | +32.6% | +14.8% |
|
HTZ
Hertz Global Holdings, Inc.
Peer
|
-76.6% | -61.1% | +52.7% | +12.9% | +53.4% | +23.7% |
|
CXW
CoreCivic, Inc.
Peer
|
+151.7% | +140.7% | -6.3% | +9.2% | +2.6% | +0.3% |
GRC
The Gorman-Rupp Company
Primary
5Y
+145.0%
3Y
+228.4%
1Y
+117.3%
6M
+65.1%
1M
+23.7%
1W
+15.7%
CMR
Costamare Inc.
Peer
5Y
+97.0%
3Y
+99.1%
1Y
+83.3%
6M
+45.4%
1M
-2.6%
1W
-4.9%
CTO
Custom Truck One Source, Inc.
Peer
5Y
-10.2%
3Y
+39.6%
1Y
+105.2%
6M
+32.2%
1M
+32.6%
1W
+14.8%
HTZ
Hertz Global Holdings, Inc.
Peer
5Y
-76.6%
3Y
-61.1%
1Y
+52.7%
6M
+12.9%
1M
+53.4%
1W
+23.7%
CXW
CoreCivic, Inc.
Peer
5Y
+151.7%
3Y
+140.7%
1Y
-6.3%
6M
+9.2%
1M
+2.6%
1W
+0.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
33.91
Forward P/E
25.71
PEG Ratio
2.55
P/B Ratio
4.7
P/S Ratio
2.88
EV/Revenue
3.26
EV/EBITDA
17.5
Market Cap
$2.0B
Profitability
Profit margins and return metrics
Profit Margin
8.45%
Operating Margin
15.56%
Gross Margin
31.49%
ROE
14.54%
ROA
7.39%
Growth
Revenue and earnings growth rates
Revenue Growth
+7.7%
Earnings Growth
+46.6%
Q/Q Revenue Growth
+2.38%
Q/Q Earnings Growth
+47.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.69
Moderate
Current Ratio
2.93
Strong
Quick Ratio
1.62
Excellent
Cash/Share
$1.13
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-24
$N/A
2026-04-23
$0.68
+38.8% surprise
2026-02-06
$0.55
+27.9% surprise
2025-10-24
$0.52
-8.0% surprise
Industrials Sector Comparison
Comparing GRC against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
33.91
This Stock
vs
98.24
Sector Avg
-65.5%
(Discount)
Return on Equity (ROE)
14.54%
This Stock
vs
-19.38%
Sector Avg
-175.0%
(Below Avg)
Profit Margin
8.45%
This Stock
vs
6.65%
Sector Avg
+27.0%
(Superior)
Debt to Equity
0.69
This Stock
vs
2.63
Sector Avg
-73.9%
(Less Debt)
Revenue Growth
7.7%
This Stock
vs
71.29%
Sector Avg
-89.2%
(Slower)
Current Ratio
2.93
This Stock
vs
3.09
Sector Avg
-5.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GRC
The Gorman-Rupp Company
|
NEUTRAL | $2.0B | 33.91 | 14.5% | 8.5% | $75.96 | |
|
CMRE
Costamare Inc.
|
NEUTRAL | $1.99B | 5.34 | 16.8% | 41.5% | $16.5 | Compare |
|
CTOS
Custom Truck One Source, Inc.
|
BEARISH | $1.98B | - | -3.7% | -1.6% | $8.74 | Compare |
|
HTZ
Hertz Global Holdings, Inc.
|
BEARISH | $1.97B | - | -% | -8.8% | $6.32 | Compare |
|
CXW
CoreCivic, Inc.
|
BULLISH | $2.03B | 18.99 | 8.0% | 5.3% | $20.51 | Compare |
GRC
The Gorman-Rupp Company
NEUTRAL
Mkt Cap
$2.0B
P/E
33.9
ROE
14.5%
Price
$75.96
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-24 | LAKE CHRISTOPHER HAWKINS | Director | Stock Award | 1,344 | - |
| 2026-04-24 | BULLOCK DONALD H. JR. | Director | Stock Award | 1,344 | - |
| 2026-04-24 | HARLAN ANN M | Director | Stock Award | 1,344 | - |
| 2026-04-24 | PETRELLA VINCENT K | Director | Stock Award | 1,344 | - |
| 2026-04-24 | MCCLELLAND SONJA K | Director | Stock Award | 1,344 | - |
| 2026-04-24 | REYNOLDS KENNETH R | Director | Stock Award | 1,344 | - |
| 2026-04-24 | HEMINGER PAMELA A | Director | Stock Award | 1,344 | - |
| 2026-02-25 | KERR JAMES C | Chief Financial Officer | Stock Award | 7,041 | - |
| 2026-02-25 | BURNELL BRIDGETT A. | General Counsel | Stock Award | 4,567 | - |
| 2026-02-25 | WISCHMEIER D PATRICK | Officer | Stock Award | 1,428 | - |
| 2026-02-25 | KING SCOTT A | Chief Executive Officer | Stock Award | 12,377 | - |
| 2026-02-25 | WOODMAN BARBARA A | Officer | Stock Award | 1,428 | - |
| 2026-02-25 | MOREHEAD ANGELA M | Officer and Treasurer | Stock Award | 1,428 | - |
| 2026-02-25 | STOOPS RONALD F | Officer | Stock Award | 1,366 | - |
LAKE CHRISTOPHER HAWKINS
Director
2026-04-24
1,344 shares
BULLOCK DONALD H. JR.
Director
2026-04-24
1,344 shares
HARLAN ANN M
Director
2026-04-24
1,344 shares
PETRELLA VINCENT K
Director
2026-04-24
1,344 shares
MCCLELLAND SONJA K
Director
2026-04-24
1,344 shares
REYNOLDS KENNETH R
Director
2026-04-24
1,344 shares
HEMINGER PAMELA A
Director
2026-04-24
1,344 shares
KERR JAMES C
Chief Financial Officer
2026-02-25
7,041 shares
BURNELL BRIDGETT A.
General Counsel
2026-02-25
4,567 shares
WISCHMEIER D PATRICK
Officer
2026-02-25
1,428 shares
KING SCOTT A
Chief Executive Officer
2026-02-25
12,377 shares
WOODMAN BARBARA A
Officer
2026-02-25
1,428 shares
MOREHEAD ANGELA M
Officer and Treasurer
2026-02-25
1,428 shares
STOOPS RONALD F
Officer
2026-02-25
1,366 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GRC from our newsroom.
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No matching news yet.