GRC

Gorman-RuppC

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Bull: Strong OEM orders, resilient aftermarket demand, and stable margins drive outsized revenue growth and push the stock above the analyst high; acquisition or favorable capital allocation could further re-rate shares.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -4.4.

What can break

Distributor/dealer inventory destocking reducing shipments

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $59.13 · Bull $75.56 · Bear $49.28

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $63.33

Why

Momentum81 · Δ7d -4.4

Value55 · Δ7d -0.2

Sentiment30 · Δ7d +1.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-7.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.7

Δ21d

+11.2

Why this grade

Composite grade C. Momentum 80.6 / Value 54.8 / Sentiment 29.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.95B

Beta

1.30

Shares Out

26.31M

P/E (TTM)

25.8

P/S (TTM)

1.92

P/FCF (TTM)

20.16

Rev YoY

+2.8%

EPS YoY

-12.5%

Gross Margin

+30.4%

Op Margin

+13.5%

Net Debt

$342.88M

Current Ratio

2.08

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology