GRC Stock Analysis: Buy, Sell, or Hold?
GRC - The Gorman-Rupp Company Common Shares
$78.60
-0.90 (-1.13%)
▼
5d:
-7.87%
30d:
-1.07%
90d:
+14.19%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 24, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GRC is fairly valued with market pricing in 1.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: GRC is fairly valued with market pricing in 1.8% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$113.99
Based on 8.9% avg growth
INTRINSIC VALUE TODAY
$70.78
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 24.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GRC is currently trading at $78.60, which is considered oversold relative to its 30-day fair value range of $79.74 to $88.55. The stock's valuation (Forward PE: 26.2) is in line with its historical norms (24.9). At these levels, the market is pricing in 1.8% 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. Immediate support is located at $72.55, while resistance sits at $81.68.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GRC is in a strong uptrend. Immediate support is located at $72.55, while resistance sits at $81.68.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$79.74 -
$88.55
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
80.4%
Protect Your Profits
Holding GRC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($75.00)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -7.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$79.74 -
$88.55
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$4.49
(5.7%)
Support & Resistance Levels
Support Level
$72.55
Resistance Level
$81.68
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.23
Wall Street Target
$75.00
(-4.6%)
Revenue Growth (YoY)
7.7%
Earnings Growth (YoY)
46.6%
Profit Margin
8.5%
Valuation Premium vs History
+1.8% premium
PE vs Historical
26.2 vs 24.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$80.01
(+2%)
2-Year Target
$81.46
(+4%)
3-Year Target
$82.92
(+6%)
3-Yr Target (if PE normalizes)
(PE: 26→25)
PE COMPRESSION
$78.72
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.2, Growth: 13.8%)
$115.84
(+47%)
Base:
(SPY PE: 21.8, Growth: 13.8%)
$96.19
(+22%)
Bear:
(PE: 18.5, Growth: 13.8%)
$81.76
(+4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 35.49 | Current EPS (TTM): $2.24
Bull Case
$116.99
(+49%)
Analyst growth 33.8%, PE expands to 39.0
Base Case
$106.36
(+35%)
Market implied 33.8%, PE stable at 35.5
Bear Case
$54.06
(-31%)
Severe decline -20.0%, PE contracts to 30.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 2:27 AM ET
Data refreshes hourly during market hours. Next update: 3:27 AM
Data refreshes hourly during market hours. Next update: 3:27 AM
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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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Advanced GRC Option Strategies
Professional options setups generated by AI based on today's GRC price and gamma walls.
