Gorman Shares Owned by Institutions

GRC Stock

USD 26.72 0.00 0.00%

Gorman Rupp fundamentals help investors to digest information that contributes to Gorman Rupp's financial success or failures. It also enables traders to predict the movement of Gorman Stock. The fundamental analysis module provides a way to measure Gorman Rupp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gorman Rupp stock.

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Receivables Inventories

Gorman Shares Owned by Institutions Analysis

Gorman Rupp's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

	2020	2021	2022	2023 (projected)
Consolidated Income	25.19 M	29.85 M	11.2 M	11.49 M
Direct Expenses	259.41 M	282.42 M	390.09 M	329.01 M

Consolidated Income Direct Expenses

Shares Held by Institutions

Funds and Banks

Firms

More About Shares Owned by Institutions | All Equity Analysis

Current Gorman Rupp Shares Owned by Institutions

61.62 %

Most of Gorman Rupp's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gorman Rupp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gorman Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Gorman Rupp is extremely important. It helps to project a fair market value of Gorman Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Gorman Rupp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gorman Rupp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gorman Rupp's interrelated accounts and indicators.

	Accounts Payable	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Deferred Revenue	Investments Current	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Accounts Payable		0.76	0.19	-0.38	0.23	-0.45	0.0	-0.7	0.69	0.68	0.46	0.5
Total Assets	0.76		0.42	-0.3	0.51	-0.26	0.15	-0.96	0.95	0.62	0.37	0.44
Current Assets	0.19	0.42		0.69	0.72	-0.24	0.18	-0.31	0.29	-0.24	0.36	0.44
Cash and Equivalents	-0.38	-0.3	0.69		0.39	0.04	0.06	0.44	-0.47	-0.7	0.04	0.07
Total Debt	0.23	0.51	0.72	0.39		-0.07	-0.27	-0.43	0.38	-0.32	0.31	0.41
Debt Current	-0.45	-0.26	-0.24	0.04	-0.07		0.09	0.23	-0.22	-0.08	-0.92	-0.9
Deferred Revenue	0.0	0.15	0.18	0.06	-0.27	0.09		-0.17	0.2	0.38	-0.06	-0.1
Investments Current	-0.7	-0.96	-0.31	0.44	-0.43	0.23	-0.17		-1.0	-0.65	-0.33	-0.39
Total Liabilities	0.69	0.95	0.29	-0.47	0.38	-0.22	0.2	-1.0		0.68	0.31	0.36
Current Liabilities	0.68	0.62	-0.24	-0.7	-0.32	-0.08	0.38	-0.65	0.68		0.0	-0.01
Tax Assets	0.46	0.37	0.36	0.04	0.31	-0.92	-0.06	-0.33	0.31	0.0		0.99
Tax Liabilities	0.5	0.44	0.44	0.07	0.41	-0.9	-0.1	-0.39	0.36	-0.01	0.99

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Gorman Rupp

Based on the latest financial disclosure, 61% of Gorman Rupp are shares owned by institutions. This is 17.7% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all United States stocks is 57.15% lower than that of the firm.

Gorman Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gorman Rupp's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gorman Rupp could also be used in its relative valuation, which is a method of valuing Gorman Rupp by comparing valuation metrics of similar companies.

Gorman Rupp is currently under evaluation in shares owned by institutions category among related companies.

Gorman Rupp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Gorman Rupp from analyzing Gorman Rupp's financial statements. These drivers represent accounts that assess Gorman Rupp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gorman Rupp's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	33.32 K	29.85 K	21.84 K	25.96 K	7.88 K	8.09 K
Revenue Per Employee	345.28 K	331.82 K	302.62 K	328.97 K	366.92 K	329.17 K
Average Assets	401.94 M	380.03 M	389.29 M	415.06 M	762.32 M	640.16 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	64.8 M	58.91 M	43.94 M	49.16 M	54.27 M	51.94 M
Earnings Before Interest Taxes and Depreciation Amortization USD	64.8 M	58.91 M	43.94 M	49.16 M	54.27 M	51.94 M
Earnings before Tax	50.32 M	45.17 M	31.25 M	37.25 M	13.87 M	14.24 M
Average Equity	328.25 M	305.12 M	314.2 M	325.76 M	329.69 M	345.37 M
Enterprise Value	745.07 M	894.3 M	753.34 M	1.03 B	1.09 B	1.04 B
Free Cash Flow	30.26 M	51.26 M	43.16 M	35.69 M	(4.3 M)	(4.41 M)
Invested Capital	237.17 M	221.71 M	213.58 M	210.03 M	710.58 M	766.67 M
Invested Capital Average	235.12 M	227.16 M	218.88 M	206.79 M	574.78 M	456.11 M
Market Capitalization	846.45 M	980 M	847.01 M	1.16 B	668.55 M	834.66 M
Tangible Asset Value	332.1 M	347.76 M	360.28 M	387.67 M	365.75 M	391.54 M
Working Capital	160.22 M	182.17 M	208.32 M	224.74 M	140.31 M	167.23 M

Gorman Rupp Institutional Holders

Institutional Holdings refers to the ownership stake in Gorman Rupp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gorman Rupp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gorman Rupp's value.

	Last Transaction	Type	Shares	Value
Vanguard Group Inc	2023-03-31	Common Shares	2.2 M	55.3 M
Blackrock Inc	2023-03-31	Common Shares	1.5 M	37.2 M
Dimensional Fund Advisors Lp	2023-03-31	Common Shares	1.3 M	33.5 M
Amundi	2023-03-31	Common Shares	1.2 M	27.7 M
Mechanics Financial Corp	2023-03-31	Common Shares	1 M	25.9 M
Gabelli Funds Llc	2023-03-31	Common Shares	798.9 K	20 M
Cooke Bieler Lp	2023-03-31	Common Shares	545.2 K	13.6 M
Gamco Investors Inc Et Al 1	2023-03-31	Common Shares	530.2 K	13.3 M
State Street Corp	2023-03-31	Common Shares	504.8 K	12.6 M
Geode Capital Management Llc	2023-03-31	Common Shares	466.1 K	11.7 M
Mirae Asset Global Investments Co Ltd	2023-03-31	Common Shares	458 K	11.4 M

Gorman Fundamentals

	Return On Equity	0.0306 %
	Return On Asset	0.0482 %
	Profit Margin	0.0176 %
	Operating Margin	0.09 %
	Current Valuation	1.11 B
	Shares Outstanding	26.18 M
	Shares Owned by Insiders	13.27 %
	Shares Owned by Institutions	61.62 %
	Number of Shares Shorted	202.61 K
	Price to Earning	26.66 X
	Price to Book	2.13 X
	Price to Sales	1.42 X
	Revenue	521.03 M
	Gross Profit	132.34 M
	EBITDA	40.75 M
	Net Income	11.2 M
	Cash and Equivalents	6.78 M
	Cash per Share	0.64 X
	Total Debt	419.33 M
	Debt to Equity	1.32 %
	Current Ratio	2.42 X
	Book Value Per Share	12.66 X
	Cash Flow from Operations	13.69 M
	Short Ratio	3.72 X
	Earnings Per Share	0.39 X
	Price to Earnings To Growth	2.06 X
	Target Price	38.0
	Number of Employees	1.42 K
	Beta	0.8
	Market Capitalization	713.09 M
	Total Asset	872.83 M
	Retained Earnings	346.66 M
	Working Capital	140.31 M
	Current Asset	189.39 M
	Current Liabilities	43.46 M
	Z Score	2.52
	Annual Yield	0.0265 %
	Five Year Return	1.71 %
	Net Asset	872.83 M
	Last Dividend Paid	0.69

About Gorman Rupp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gorman Rupp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gorman Rupp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gorman Rupp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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.

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Check out Gorman Rupp Piotroski F Score and Gorman Rupp Altman Z Score analysis. For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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

(0.14)

Dividend Share

0.69

Earnings Share

0.39

Revenue Per Share

22.197

Quarterly Revenue Growth

0.571

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.

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Gorman Shares Owned by Institutions

Gorman Shares Owned by Institutions Analysis

Current Gorman Rupp Shares Owned by Institutions

Gorman Shares Owned by Institutions Driver Correlations

Gorman Shares Owned by Institutions Peer Comparison

Gorman Rupp Current Valuation Drivers

Gorman Rupp Institutional Holders

Gorman Fundamentals

About Gorman Rupp Fundamental Analysis

Be your own money manager

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