Gorman Rupp Stock Market Outlook
| GRC Stock | USD 77.28 0.76 0.99% |
This sentiment measure is descriptive rather than personalized advice and should be used with other evidence before acting on it. About 75% of recent sentiment around Gorman Rupp has been constructive over the recent sample. Taken on its own, that leaves the current sentiment reading for Gorman Rupp modestly above neutral at this time.
Investor Comfort Level
PanicConfidence
75 · Interested
Maximum Pain Price Across 2026-06-18 Option Contracts
For the 2026-06-18 expiration, Gorman Rupp max pain is calculated at 80.00, reflecting the strike of greatest aggregate open interest exposure. The call-dominant open interest profile in Gorman Rupp - calls at 22.0 contracts at the 85.00 strike, puts at 2.0 contracts at the 50.00 strike - adds a positioning layer to the volatility picture.
Elasticity to Hype and News Sentiment
Gorman Rupp news sentiment reading of 74% (positive) tracks how media and analyst commentary are framing the investment case. Whether that tone sustains depends on how the next batch of company disclosures compares with the current media narrative.
Over a 90-day investment horizon, with an above-average risk tolerance, the model output for Gorman Rupp is 'Hold'. Our automated recommendation for Gorman Rupp is built from quantitative evidence and fundamental indicators. The analysis combines quantitative signals with investor-specific risk parameters. The recommendation evaluates return potential against downside risk within defined investment parameters. Complementing automated signals with independent research strengthens the broad analytical foundation.
Gorman Rupp |
Run Gorman Rupp Outlook Model
Our Gorman Rupp outlook engine provides a data-driven supplement to the analyst consensus on Gorman Rupp. Macroaxis has no vested interest in Gorman Rupp or any other instrument analyzed here. Multiple quantitative inputs drive the Gorman Rupp's signal across different market conditions. Combining algorithmic signals with independent analysis supports more informed decisions.
How This Model Works
The recommendation output for Gorman Rupp is a model-based view that converts the selected horizon and risk profile into a standardized reading of the current evidence.
- Inputs - valuation signals, price behavior, volatility, liquidity, sentiment, and analyst coverage when available
- Current setup - Three Months with a risk setting described as I am an educated risk taker
- Limits - the model does not account for taxes, outside holdings, concentration constraints, or investor-specific mandates
Use the output as structured decision support and pair it with your own research, portfolio context, and any professional advice you rely on.
Time Horizon
Risk Tolerance
Hold
Market Performance | Moderate | Details | |
Volatility | Very Low | Details | |
Current Valuation | Above Model Estimate | Details | |
Odds Of Distress | Minimal | Details | |
Economic Sensitivity | Shows low sensitivity to market movements | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gorman Rupp's current outlook reflects mixed signals, where recent market performance has undercut momentum, while contained volatility and intact fundamental quality provide partial offset. The model's 'Hold' signal reflects mixed signals where neither bullish nor bearish factors dominate. A Hold indicates that neither bullish nor bearish factors dominate across the model inputs, producing a balanced but inconclusive reading. Over the selected time horizon, Gorman Rupp shows Risk Adjusted Performance of 0.1786, Jensen Alpha of 0.5244, and Total Risk Alpha of 0.532, which produce a balanced but non-directional signal.The quantitative analytical reading for Gorman Rupp blends historical performance patterns with current market conditions and the analyst and expert consensus to frame the risk-reward profile. For additional context on this mid-cap stock in the Industrials sector, review the full set of Gorman Rupp reported fundamentals, including cash and equivalents ttm, debt to equity ttm, and the relationship between the gross profit ttm and cash flow from operations ttm. Gorman Rupp reports a price to earnings ttm of 26.66 X. Its market performance and financial distress probability provide additional context.
Recent Events and Market Context
The events below reflect recent headlines associated with Gorman Rupp. Not all items directly affect the outlook — they are included to show the broader information environment that can shape sentiment and trading behavior.
Returns Distribution Density
Plotting Gorman Rupp's daily returns in a distribution reveals the day-to-day behavior of Gorman Rupp. It shows how returns are grouped around the average and how often large swings occur. Value At Risk and Upside Potential quantify both the risk and the reward. Value At Risk shows the worst-case boundary and Upside Potential shows the best-case boundary.
| Mean Return | 0.54 | Value At Risk | -2.94 | Potential Upside | 5.62 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Risk management for Gorman Rupp depends on quantifying the frequency and magnitude of extreme moves. The distribution chart below makes that clear for Gorman Rupp. Portfolio managers weigh the trade-offs across risk-return profiles. Return distribution analysis highlights the frequency and magnitude of extreme price moves in Gorman Rupp.
Top Institutional Investors
At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. At Gorman Rupp's scale, both institutional and retail traders shape the daily action. The business currently sits in the Industrials sector and the Specialty Industrial Machinery industry. Watching turnover and volume trends alongside ownership data adds depth to the picture.
| Shares | Kbc Group Nv | 2025-12-31 | 341.3 K | Grace & White Inc | 2026-03-31 | 321.6 K | Needham Investment Management, Llc | 2025-12-31 | 260 K | The Goldman Sachs Group Inc | 2025-12-31 | 251.7 K | Legal & General Group Plc | 2025-12-31 | 236.5 K | Cooke & Bieler Lp | 2025-12-31 | 197.2 K | Northern Trust Corp | 2025-12-31 | 193.3 K | Charles Schwab Investment Management Inc | 2025-12-31 | 175.8 K | Bank Of New York Mellon Corp | 2025-12-31 | 172.8 K | Vanguard Group Inc | 2025-12-31 | 2.2 M | Blackrock Inc | 2025-12-31 | 1.5 M |
Cash Flow Accounts
| 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | -545.7M | -24.7M | -11.9M | -10.7M | -11.2M | |
| Net Borrowings | 433.0M | -34.5M | -43M | -60M | -57M |
Key Drivers of Volatility and Market Exposure
Market risk ties Gorman Rupp to macro cycles, whereas company or sector-specific developments represent independent drivers. Volatility metrics help measure this balance. Gorman Rupp posted a Downside Deviation of 2.10, a Mean Deviation of 2.15, and an Option Implied Volatility of 0.62 for the reported period.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.4154 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | 0.18 |
Fundamentals Vs Peers
Gorman Rupp is measured here against stocks with similar revenue scale, margin profile, and capital structure. The comparison below reveals whether Gorman Rupp generates superior or inferior returns relative to similar stocks. Divergence between Gorman Rupp's valuation multiples and its peer group flags either mispricing or a structural difference in quality. Direct comparison with similar stocks converts Gorman Rupp's standalone financial data into an actionable relative signal.
| Better Than Average | Worse Than Average | Compare Gorman Rupp to competition |
Note: Disposition of 1062 shares by Wischmeier D Patrick of Gorman Rupp subject to Rule 16 b-3 [view details]
Market Momentum
Gorman Rupp momentum reading - RSI 60 (mildly bullish), beta -0.4154 (negative-beta) - helps distinguish trend continuation from fading conviction. This combination is most actionable when validated against support-resistance levels and implied volatility trends.
Current Target Price Consensus
Gorman Rupp's target price is built from the average of all analyst forecasts we collect. Analyst performance can only be meaningfully measured through historical attribution analysis. The Gorman Rupp's target price data below warrants integration with other forecasting methods for a complete picture. A multi-method strategy that includes technical analysis and sentiment evaluation strengthens Gorman Rupp's assessment.
| One | Strong Buy |
The standard cadence for Gorman Rupp analyst updates is quarterly. Alongside each rating, analysts provide a target price reflecting their intrinsic value estimate for the stock. The analytical process involves reviewing Gorman Rupp's financial filings and listening to conference calls. The combination of financial analysis and management access supports well-informed Gorman Rupp recommendations.
Exposure ValuationGorman Rupp Target Price Projection
The market currently values Gorman Rupp at 77.28, while analysts project a target of 74.00. The market price shows where Gorman Rupp trades today; the target shows where analysts expect the stock to go. The greater the spread between these prices, the stronger the incentive for investors to act. The spread between Gorman Rupp's current price and target helps assess potential opportunity.Target Price
Analyst Consensus On Gorman Rupp Target Price
Gorman Rupp Analyst Ratings
Gorman Rupp draws a Strong Buy consensus from the 1 analyst tracking it. Sentiment is mostly bullish, with 1 rates it favorably. Across the board, mostly bullish sentiment dominates Gorman Rupp's analyst landscape. The chart below tracks how this breakdown has changed.Analyst Consensus Breakdown
Average Consensus Estimates
Recommendation Framework, Assumptions & Editorial Oversight
The model output for Gorman Rupp reflects the current horizon and risk settings, refreshes as underlying data changes, and is intended to organize evidence rather than replace investor judgment. Current model inputs for Gorman Rupp include P/E of 26.66, ROE of 14.54%. External analyst coverage is currently summarized as Strong Buy across 1 analyst, but it is treated here as a secondary reference input rather than a stand-alone recommendation. Published target-price assumptions may also be reviewed when available, but they can change quickly as analyst models are revised. 
Gorman Rupp metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. The model combines valuation, price behavior, volatility, and sentiment into a standardized quantitative view.
Editorial Review & Methodology Oversight
Role: Member of Macroaxis Editorial Board
Finance background: Rifka covers equity valuation and corporate fundamentals across technology, consumer, and service sectors. Her analysis focuses on margin structure, capital allocation, and governance practices.
Oversight scope: Reviews recommendation-framework framing, source assumptions, and disclosure language.