Is Gorman Rupp Stock a Good Investment?
Gorman Rupp Investment Advice | GRC |
- Examine Gorman Rupp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gorman Rupp's leadership team and their track record. Good management can help Gorman Rupp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Gorman Rupp's business and its evolving consumer preferences.
- Compare Gorman Rupp's performance and market position to its competitors. Analyze how Gorman Rupp is positioned in terms of product offerings, innovation, and market share.
- Check if Gorman Rupp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gorman Rupp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gorman Rupp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gorman Rupp is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gorman Rupp Stock
Researching Gorman Rupp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are held by company insiders. The book value of Gorman Rupp was currently reported as 14.01. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Gorman Rupp last dividend was issued on the 15th of November 2024. The entity had 5:4 split on the 11th of December 2013.
To determine if Gorman Rupp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gorman Rupp's research are outlined below:
| About 63.0% of the company shares are owned by institutional investors | |
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Gorman Rupp Quarterly Cash And Short Term Investments |
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Gorman Rupp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gorman Rupp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gorman Rupp's 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.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gorman Rupp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gorman Rupp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-02-03 | 1999-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-02-04 | 1998-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
1997-07-15 | 1997-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-02-07 | 1995-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1994-07-18 | 1994-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1994-04-18 | 1994-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1994-02-09 | 1993-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2008-02-15 | 2007-12-31 | 0.2 | 0.22 | 0.02 | 10 |
Know Gorman Rupp's Top 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.
| Shares | Grace & White Inc | 2024-09-30 | 348.1 K | Medina Singh Partners, Llc | 2024-06-30 | 329.8 K | Kbc Group Nv | 2024-06-30 | 298.4 K | Ameriprise Financial Inc | 2024-06-30 | 206.8 K | Proshare Advisors Llc | 2024-09-30 | 203.4 K | Northern Trust Corp | 2024-09-30 | 200 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 189.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 182.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 172.9 K | Vanguard Group Inc | 2024-09-30 | 2.2 M | Blackrock Inc | 2024-06-30 | 1.6 M |
Gorman Rupp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.07 B.Market Cap |
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Gorman Rupp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.12 |
Determining Gorman Rupp's profitability involves analyzing its financial statements and using various financial metrics to determine if Gorman Rupp is a good buy. For example, gross profit margin measures Gorman Rupp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gorman Rupp's profitability and make more informed investment decisions.
Please note, the presentation of Gorman Rupp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gorman Rupp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gorman Rupp's management manipulating its earnings.
Evaluate Gorman Rupp's management efficiency
Gorman Rupp has Return on Asset of 0.0628 % which means that on every $100 spent on assets, it made $0.0628 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1067 %, implying that it generated $0.1067 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. At present, Gorman Rupp's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Gorman Rupp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.1 M, whereas Other Current Assets are forecasted to decline to about 9.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.35 | 14.02 | |
| Tangible Book Value Per Share | (5.54) | (5.27) | |
| Enterprise Value Over EBITDA | 11.63 | 8.56 | |
| Price Book Value Ratio | 2.66 | 1.95 | |
| Enterprise Value Multiple | 11.63 | 8.56 | |
| Price Fair Value | 2.66 | 1.95 | |
| Enterprise Value | 1.3 B | 1.4 B |
The strategic initiatives led by Gorman Rupp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0181 | Forward Dividend Yield 0.0181 | Forward Dividend Rate 0.74 | Beta 0.915 |
Basic technical analysis of Gorman Stock
As of the 21st of November, Gorman Rupp retains the Market Risk Adjusted Performance of 0.0646, downside deviation of 1.66, and Risk Adjusted Performance of 0.0532. 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.Gorman Rupp's 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's Outstanding Corporate Bonds
Gorman Rupp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gorman Rupp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gorman bonds can be classified according to their maturity, which is the date when Gorman Rupp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Gorman Rupp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gorman Rupp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.0646 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1598.08 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.0121 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.0546 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.3 | |||
| Kurtosis | 6.97 |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.0646 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1598.08 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.0121 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.0546 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.3 | |||
| Kurtosis | 6.97 |
Consider Gorman Rupp's intraday 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 Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 28th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify |
Gorman Stock media impact
Far too much social signal, news, headlines, and media speculation about Gorman Rupp that are available to investors today. That information is available publicly through Gorman media outlets and privately through word of mouth or via Gorman internal channels. However, regardless of the origin, that massive amount of Gorman data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gorman Rupp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gorman Rupp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gorman Rupp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gorman Rupp alpha.
Gorman Rupp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gorman Rupp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gorman Rupp Historical Investor Sentiment
Investor biases related to Gorman Rupp's public news can be used to forecast risks associated with an investment in Gorman. The trend in average sentiment can be used to explain how an investor holding Gorman can time the market purely based on public headlines and social activities around Gorman Rupp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gorman Rupp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gorman Rupp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gorman Rupp news discussions. The higher the estimate score, the more favorable the investor's outlook on Gorman Rupp.
Gorman Rupp Corporate Directors
| Donald Bullock | Independent Director | Profile | |
| Kenneth Reynolds | Independent Director | Profile | |
| Rick Taylor | Independent Director | Profile | |
| Vincent Petrella | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Industrial Machinery & Supplies & Components space 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 0.437 | Dividend Share 0.72 | Earnings Share 1.46 | Revenue Per Share 25.086 | Quarterly Revenue Growth 0.004 |
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.
In summary, please note that there is a difference between Gorman Rupp's value and its price, as these two are different measures arrived at by various 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.