Stock Price & Analysis

Based on the recent data, GGG stock shows weakness after reporting Q4 adjusted EPS of 64 cents, below the consensus of 76 cents. The stock is currently trading at $85.31 with a regular market gain of +1.27% but showing post-market weakness of -0.70%. Technical indicators reveal an RSI of 56.17, suggesting neutral momentum, while the stock trades above its 20-day moving average of $84.47, indicating short-term upward trend stability. The stock should be sold at current levels due to earnings disappointment and technical weakness showing potential downside pressure.

Based on the provided data and recent market activity, here's the price prediction for GGG stock in 2025:

GGG stock is expected to reach $92-95 by mid-2025, driven by strong technical indicators and a bullish Fibonacci pivot point at $83.88 suggesting upward momentum. Recent earnings miss (Q4 EPS of $0.64 vs expected $0.76) has created a temporary dip, making current price levels ($85.31) an attractive entry point for potential upside. The stock shows moderate RSI of 56.17 indicating balanced momentum without overbought conditions.

The S1 support level for GGG Stock is $82.04 ,The R1 resistant level for GGG Stock is $85.71.

As of the end of day on 2025-02-11, the price of GGG Stock was $85.93.

The target price for GGG Stock according to analyst rating is 103.00, with the highest price target at 105.00 and the lowest at 99.00. Analysts have a Moderate Buy rating on GGG Stock overall.

The market cap of GGG is $14.5B.

Based on the provided data, I'll analyze whether GGG (Graco Inc) is overvalued.

Valuation Analysis The latest P/E ratio of 29.84x is significantly higher than the industrial machinery sector average, indicating premium pricing. The EV/EBITDA of 20.64x also suggests rich valuation compared to peers.

Financial Performance Q4 2024 results show concerning trends:

• EPS of $0.64 missed consensus of $0.76
• Net margin declined to 19.81% from 24.83% year-over-year
• ROE decreased to 20.22% from 23.12% year-over-year

Recent Price Action The stock dropped nearly 3% after disappointing Q4 earnings, suggesting market concerns about valuation and growth trajectory.

Analyst Sentiment Recent analyst actions indicate mixed views:

• RBC Capital maintained Buy rating with $97 target, citing quality industrial positioning
• Baird lowered target to $85 from $88, noting earnings miss and margin pressure
• DA Davidson maintained Hold rating with $79 target

Based on deteriorating margins, premium valuation multiples, and recent earnings miss, GGG appears overvalued at current levels.

Graco Inc. is a manufacturing company. It supplies technology and expertise for the management of fluids and coatings in industrial and commercial applications. It operates through three segments: Contractor, Industrial and Process. Contractor segment offers sprayers that apply paint to walls and other structures, with product models for users ranging from do-it-yourself homeowners to professional contractors. It also manufactures two-component proportioning systems that are used to spray polyurethane foam (spray foam) and polyurea coatings. Industrial segment includes the Industrial and Powder divisions. The Industrial segment markets equipment and solutions for moving and applying paints, coatings, sealants, adhesives and other fluids. Process segment includes the Process and Lubrication divisions. The Process segment markets pumps, valves, meters and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants and other fluids.

Based on the provided data and context, here's a price prediction analysis for GGG (Graco Inc.) stock for 2030:

Graco's stock is projected to reach approximately $145-155 by 2030, driven by its strong market position in fluid handling equipment and consistent operational execution. The forecast is supported by the company's recent performance showing resilience despite challenging market conditions, though its Q4 2024 results were below expectations which suggests potential near-term headwinds.

The company's industrial automation focus and global manufacturing presence positions it well to benefit from continued industrial automation trends, though recent earnings disappointment indicates some execution challenges that need to be monitored.

Market sentiment remains cautiously optimistic with RSI at 56.17 indicating balanced momentum, while the stock trades above its 20-day moving average of $84.47, suggesting an overall positive technical structure for long-term growth.

GGG has a total of 4000 employees.