GRC Stock Analysis: Buy, Sell, or Hold?
GRC - The Gorman-Rupp Company Common Shares
$75.99
0.41 (0.54%)
▲
5d:
+0.41%
30d:
+0.41%
90d:
+17.05%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 24, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GRC shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: GRC shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$104.87
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$65.12
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 24.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GRC is currently trading at $75.99, which is considered slightly high relative to its 30-day fair value range of $73.19 to $76.88. The stock's valuation (Forward PE: 25.7) is in line with its historical norms (24.1). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GRC is in a strong uptrend. The price is approaching resistance at $77.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GRC is in a strong uptrend. The price is approaching resistance at $77.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$73.19 -
$76.88
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($74.00)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$73.19 -
$76.88
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$70.40
Resistance Level
$77.58
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.73
Wall Street Target
$74.00
(-2.6%)
Revenue Growth (YoY)
7.7%
Earnings Growth (YoY)
46.6%
Profit Margin
8.5%
Valuation Premium vs History
+2.1% premium
PE vs Historical
25.7 vs 24.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$77.59
(+2%)
2-Year Target
$79.22
(+4%)
3-Year Target
$80.88
(+6%)
3-Yr Target (if PE normalizes)
(PE: 26→24)
PE COMPRESSION
$75.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.7, Growth: 12.2%)
$107.20
(+41%)
Base:
(SPY PE: 21.9, Growth: 12.2%)
$91.28
(+20%)
Bear:
(PE: 18.6, Growth: 12.2%)
$77.59
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 33.79 | Current EPS (TTM): $2.24
Bull Case
$109.76
(+47%)
Analyst growth 31.8%, PE expands to 37.2
Base Case
$99.78
(+33%)
Market implied 31.8%, PE stable at 33.8
Bear Case
$51.46
(-31%)
Severe decline -20.0%, PE contracts to 28.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 6:26 PM ET
Data refreshes hourly during market hours. Next update: 7:26 PM
Data refreshes hourly during market hours. Next update: 7:26 PM
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Technical Signals Check
Is GRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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