GRC
Gorman-RuppCNYSE / Capital Goods
Last Price
At close
2026-06-03
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 -2.2.
What can break
Distributor/dealer inventory destocking reducing shipments
Momentum
81
Value
55
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $59.13 · Bull $75.56 · Bear $49.28
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $63.33
Why
Momentum81 · Δ7d -2.2
Value55 · Δ7d -0.1
Sentiment28 · Δ7d +0.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendFlat
Δ7d
-2.2
Δ21d
-5.4
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
28
33% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+6.5
Why this grade
Composite grade C. Momentum 80.8 / Value 54.7 / Sentiment 27.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2B
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 2026-06-03 • Updated nightlySource: Internal modelMethodology

