Gorman Stock Analysis

GRC Stock  USD 26.72  0.00  0.00%   
The latest bullish price patterns experienced by current Gorman Rupp shareholders may raise some interest from shareholders. The stock closed today at a share price of 26.72 on 30,278 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.01. The current volatility is consistent with the ongoing market swings in May 2023 as well as with Gorman Rupp unsystematic, company-specific events.
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 tightly coupled with the direction of predictive economic indicators such as various price indices. For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.
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. Fundamental analysis focuses on the financial and economic factors that affect Gorman Rupp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gorman Rupp's stock to identify patterns and trends that may indicate its future price movements.
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. Gorman Rupp is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Gorman Stock trading window is adjusted to America/New York timezone. 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.

Gorman Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of Gorman Rupp was currently reported as 12.66. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Gorman-Rupp last dividend was issued on the 12th of May 2023. 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 Cost of Revenue

114.94 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 is unlikely to experience financial distress in the next 2 years
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
Latest headline from simplywall.st: Does Gorman-Rupp Have A Healthy Balance Sheet

Gorman-Rupp Upcoming and Recent Events

Earnings reports are used by Gorman Rupp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
4th of August 2023
Upcoming Quarterly Report
30th of June 2023
Next Fiscal Quarter End

Gorman Rupp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gorman Rupp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gorman Rupp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gorman-Rupp specific information freely available to individual and institutional investors.to make a timely investment decision.
28th of April 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
27th of April 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
13th of February 2023
Unclassified Corporate Event
10th of February 2023
Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event
3rd of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
1st of February 2023
Unclassified Corporate Event
27th of January 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

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
USA Equities from Machinery industry as classified by Fama & French

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 originate 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.
Last TransactionTypeSharesValue
Vanguard Group Inc2023-03-31Common Shares2.2 M55.3 M
Blackrock Inc2023-03-31Common Shares1.5 M37.2 M
Dimensional Fund Advisors Lp2023-03-31Common Shares1.3 M33.5 M
Amundi2023-03-31Common Shares1.2 M27.7 M
Mechanics Financial Corp2023-03-31Common SharesM25.9 M
Gabelli Funds Llc2023-03-31Common Shares798.9 K20 M
Cooke Bieler Lp2023-03-31Common Shares545.2 K13.6 M
Gamco Investors Inc Et Al 12023-03-31Common Shares530.2 K13.3 M
State Street Corp2023-03-31Common Shares504.8 K12.6 M
Geode Capital Management Llc2023-03-31Common Shares466.1 K11.7 M
Mirae Asset Global Investments Co Ltd2023-03-31Common Shares458 K11.4 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 'Small-Cap' category with a total capitalization of 713.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gorman Rupp's market, we take the total number of its shares issued and multiply it by Gorman Rupp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gorman Profitablity

Gorman Rupp's profitability indicators refer to fundamental financial ratios that showcase Gorman Rupp's ability to generate income relative to its revenue or operating costs. If, let's say, Gorman Rupp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gorman Rupp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gorman Rupp's profitability requires more research than a typical breakdown of Gorman Rupp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for 2023
Return on Investment 7.32  7.51 
Return on Average Assets 0.015  0.0154 
Return on Average Equity 0.034  0.0349 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.06  0.08 

Management Efficiency

Gorman-Rupp has Return on Asset of 0.0482 % which means that on every $100 spent on assets, it made $0.0482 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0306 %, implying that it generated $0.0306 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. The current year's Return on Investment is expected to grow to 7.51. The current year's Return on Average Assets is expected to grow to 0.0154. Gorman Rupp Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 647.3 Million. The current year's Goodwill and Intangible Assets is expected to grow to about 547.1 M, whereas Total Assets are forecasted to decline to about 704.3 M.
Last ReportedProjected for 2023
Book Value per Share 12.69  13.27 
Enterprise Value over EBIT 33.00  29.27 
Enterprise Value over EBITDA 20.03  19.15 
Price to Book Value 2.02  2.25 
Tangible Assets Book Value per Share 14.02  14.99 
Enterprise Value1.1 BB
Tangible Asset Value365.7 M391.5 M
The analysis of Gorman Rupp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gorman Rupp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gorman Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
419.3 M
Non Current Liabilities Total
456.4 M
Forward Dividend Yield
Short Long Term Debt Total
436.8 M
Forward Dividend Rate

Technical Drivers

As of the 9th of June, Gorman Rupp retains the Downside Deviation of 1.92, market risk adjusted performance of 0.0217, and Risk Adjusted Performance of 0.0175. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Gorman-Rupp, which can be compared to its competitors. Please check out Gorman-Rupp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Gorman Rupp is priced fairly, providing market reflects its last-minute price of 26.72 per share. Given that Gorman Rupp has jensen alpha of 0.0169, we strongly advise you to confirm Gorman-Rupp's regular market performance to make sure the company can sustain itself at a future point.

Gorman-Rupp Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. Gorman-Rupp Triple Exponential Moving Average indicator shows smoothing effect of Gorman Rupp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

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 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 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 2023
Operating Margin 7.71  10.25 
EBITDA Margin 0.10  0.11 
Gross Margin 0.25  0.28 
Profit Margin 0.021  0.0216 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gorman Rupp to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Holdings Now


Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module
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 tightly coupled with the direction of predictive economic indicators such as various price indices. For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
CEO Directory
Screen CEOs from public companies around the world
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.