Gorman Rupp Stock Buy Hold or Sell Recommendation
| GRC Stock | USD 36.57 0.11 0.30% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Gorman Rupp is 'Buy'. Macroaxis provides Gorman Rupp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRC positions. The advice algorithm takes into account all of Gorman Rupp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gorman Rupp's buy or sell advice are summarized below:
Real Value 38.4 | Target Price 40.5 | Hype Value 36.68 | Market Value 36.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gorman Rupp given historical horizon and risk tolerance towards Gorman Rupp. When Macroaxis issues a 'buy' or 'sell' recommendation for Gorman Rupp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gorman |
Execute Gorman Rupp Buy or Sell Advice
The Gorman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gorman Rupp. Macroaxis does not own or have any residual interests in Gorman Rupp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gorman Rupp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gorman Rupp Trading Alerts and Improvement Suggestions
| Gorman Rupp has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are owned by institutional investors | |
| On 8th of March 2024 Gorman Rupp paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Zimpatica Develops Integrated GRC Solution, Zimpatica Compliance Navigator |
Gorman Rupp Returns Distribution Density
The distribution of Gorman Rupp's historical returns is an attempt to chart the uncertainty of Gorman Rupp's future price movements. The chart of the probability distribution of Gorman Rupp daily returns describes the distribution of returns around its average expected value. We use Gorman Rupp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gorman Rupp returns is essential to provide solid investment advice for Gorman Rupp.
| Mean Return | 0.18 | Value At Risk | -2.49 | Potential Upside | 2.63 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gorman Rupp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gorman Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gorman Rupp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gorman Rupp backward and forwards among themselves. Gorman Rupp's institutional investor refers to the entity that pools money to purchase Gorman Rupp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Grace & White Inc | 2023-12-31 | 348.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 316.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 293.7 K | Northern Trust Corp | 2023-12-31 | 229.3 K | Ameriprise Financial Inc | 2023-12-31 | 193.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 188.2 K | Goldman Sachs Group Inc | 2023-12-31 | 181.2 K | Kbc Group Nv | 2023-12-31 | 174.7 K | Prentiss Smith & Co Inc | 2023-12-31 | 170.7 K | Vanguard Group Inc | 2023-12-31 | 2.3 M | Blackrock Inc | 2023-12-31 | 1.7 M |
Gorman Rupp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 11.5M | (5.3M) | (4.3M) | (32.8M) | 559K | 587.0K | |
| Change In Cash | 34.1M | 27.6M | 17.0M | (118.4M) | 23.7M | 24.9M | |
| Free Cash Flow | 51.3M | 43.2M | 35.7M | (4.3M) | 77.4M | 81.3M | |
| Depreciation | 13.7M | 12.7M | 11.9M | 21.2M | 28.5M | 29.9M | |
| Dividends Paid | 14.4M | 15.4M | 16.6M | 17.9M | (18.4M) | (17.5M) | |
| Capital Expenditures | 10.9M | 8.0M | 9.8M | 18.0M | 20.8M | 11.9M | |
| Net Income | 35.8M | 25.2M | 29.9M | 11.2M | 35.0M | 20.7M | |
| End Period Cash Flow | 80.6M | 108.2M | 125.2M | 6.8M | 30.5M | 27.5M | |
| Other Non Cash Items | 2.8M | 5.5M | 2.9M | 27.4M | 12.6M | 13.2M | |
| Change To Netincome | 2.6M | 6.1M | 5.3M | 27.5M | 31.6M | 33.2M | |
| Change Receivables | 2.2M | 15.2M | (8.7M) | (14.0M) | (12.6M) | (11.9M) |
Gorman Rupp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gorman Rupp or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gorman Rupp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gorman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 1.80 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.07 |
Gorman Rupp Volatility Alert
Gorman Rupp has relatively low volatility with skewness of 0.26 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gorman Rupp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gorman Rupp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gorman Rupp Fundamentals Vs Peers
Comparing Gorman Rupp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gorman Rupp's direct or indirect competition across all of the common fundamentals between Gorman Rupp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gorman Rupp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gorman Rupp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gorman Rupp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gorman Rupp to competition |
| Fundamentals | Gorman Rupp | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0606 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.35 B | 16.62 B |
| Shares Outstanding | 26.22 M | 571.82 M |
| Shares Owned By Insiders | 20.94 % | 10.09 % |
| Shares Owned By Institutions | 61.65 % | 39.21 % |
| Number Of Shares Shorted | 141.26 K | 4.71 M |
| Price To Earning | 26.66 X | 28.72 X |
| Price To Book | 2.75 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 659.51 M | 9.43 B |
| Gross Profit | 132.34 M | 27.38 B |
| EBITDA | 115.54 M | 3.9 B |
| Net Income | 34.95 M | 570.98 M |
| Cash And Equivalents | 6.78 M | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 425.28 M | 5.32 B |
| Debt To Equity | 1.32 % | 48.70 % |
| Current Ratio | 2.42 X | 2.16 X |
| Book Value Per Share | 13.34 X | 1.93 K |
| Cash Flow From Operations | 98.22 M | 971.22 M |
| Short Ratio | 1.74 X | 4.00 X |
| Earnings Per Share | 1.34 X | 3.12 X |
| Price To Earnings To Growth | 1.75 X | 4.89 X |
| Target Price | 43.5 | |
| Number Of Employees | 1.45 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 958.8 M | 19.03 B |
| Total Asset | 890.36 M | 29.47 B |
| Retained Earnings | 363.53 M | 9.33 B |
| Working Capital | 135.44 M | 1.48 B |
Note: Acquisition by Wischmeier D Patrick of 688 shares of Gorman Rupp subject to Rule 16b-3 [view details]
Gorman Rupp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gorman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gorman Rupp Buy or Sell Advice
When is the right time to buy or sell Gorman Rupp? Buying financial instruments such as Gorman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 25.0M | 36.3M | 42.0M | 44.1M | Total Assets | 420.8M | 872.8M | 890.4M | 934.9M |
Use Investing Ideas to Build Portfolios
In addition to having Gorman Rupp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Check out Gorman Rupp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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Is Gorman Rupp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gorman Rupp. If investors know Gorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gorman Rupp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.778 | Dividend Share 0.705 | Earnings Share 1.34 | Revenue Per Share 25.197 | Quarterly Revenue Growth 0.1 |
The market value of Gorman Rupp is measured differently than its book value, which is the value of Gorman that is recorded on the company's balance sheet. Investors also form their own opinion of Gorman Rupp's value that differs from its market value or its book value, called intrinsic value, which is Gorman Rupp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gorman Rupp's market value can be influenced by many factors that don't directly affect Gorman Rupp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorman Rupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gorman Rupp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.