GRC
The Gorman-Rupp Company Common Shares
PUMPS & PUMPING EQUIPMENT
GRC Stock Analysis: Buy, Sell, or Hold?
$70.44
+0.25 (+0.36%)
▲
5d:
-4.6%
30d:
-4.63%
90d:
-11.86%
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70/30 Portfolio Builder
Earnings: Oct 23, 2026
0d
Protect GRC Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (82%)
Quality Score
45/100
Position
OVERSOLD
30-Day Fair Range
$70.74 – $75.31
Position: OVERSOLD
Forward P/E & Valuation
21.8x
CHEAP
vs 24.6x historical avg
Wall Street Target
$84.33
+19.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$67.50 / $75.62
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: GRC shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$109.41
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$67.93
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GRC is currently trading at $70.44, which is considered oversold relative to its 30-day fair value range of $70.74 to $75.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.8) compared to its historical average (24.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.0% over the next few years. This pessimistic expectation contrasts with the company's recent 99.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GRC is in a strong downtrend. Immediate support is located at $67.50, while resistance sits at $75.61.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $84.33 (+19.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GRC is in a strong downtrend. Immediate support is located at $67.50, while resistance sits at $75.61.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $84.33 (+19.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$70.74 -
$75.31
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.5%
Trading Range & Key Levels
30-Day Trading Range
$70.74 -
$75.31
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$3.40
(4.8%)
Support Level
$67.50
Resistance Level
$75.62
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding GRC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($84.33)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.79
Wall Street Target
$84.33
(+19.7%)
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
99.5%
Profit Margin
10.2%
Valuation Discount vs History
-4.0% cheaper
PE vs Historical
21.8 vs 24.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.0%
(market-implied from PE analysis)
1-Year Target
$67.62
(-4%)
2-Year Target
$64.92
(-8%)
3-Year Target
$62.32
(-12%)
3-Yr Target (if PE normalizes)
(PE: 22→25)
$70.37
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.2%)
$91.81
(+30%)
Base:
(SPY PE: 19.9, Growth: 9.2%)
$83.69
(+19%)
Bear:
(PE: 16.9, Growth: 9.2%)
$71.14
(+1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 25.07 | Current EPS (TTM): $2.80
Bull Case
$89.16
(+27%)
Analyst growth 15.5%, PE expands to 27.6
Base Case
$81.05
(+15%)
Market implied 15.5%, PE stable at 25.1
Bear Case
$47.73
(-32%)
Severe decline -20.0%, PE contracts to 21.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.8 to 24.6
Stabilization Target:
$79.54
(+12.9%)
PE Expansion Potential:
+12.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GRC)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Nov 1, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on GRC are bullish (sentiment score +0.55) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:52 AM ET
Data refreshes hourly during market hours. Next update: 5:52 AM
Data refreshes hourly during market hours. Next update: 5:52 AM
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Technical Signals Check
Is GRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
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Sells
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Net
NEUTRAL
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