Should I Buy GRC? GRC 2026 Analysis

Should You Buy Gorman-Rupp Co (GRC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

54.030

1 Day change

-1.13%

52 Week Range

54.720

Analysis Updated At

2026/01/28

Not a good buy right now for a beginner long-term investor who wants to deploy capital immediately. GRC’s price trend is mildly bullish (moving averages stacked up), but momentum is weakening (MACD slightly negative/expanding), while the latest reported quarter (2025/Q3) showed revenue growth but declining profitability (net income/EPS and gross margin down YoY). With an earnings catalyst coming soon (2026-02-06 pre-market) and mixed options sentiment, the risk/reward for buying today is not compelling versus simply holding off or waiting for the next earnings read-through.

Technical Analysis

Trend/price action: Mild uptrend bias. The moving averages are bullish (SMA_5 > SMA_20 > SMA_200), suggesting the broader trend is still constructive. Momentum: MACD histogram is slightly below zero (-0.00309) and negatively expanding, implying bullish momentum is fading in the near term. RSI: RSI(6) ~56.36 (neutral), not signaling an oversold bargain entry. Key levels: Pivot 52.56 is the immediate reference. Near support S1 51.22 (then S2 50.39). Resistance sits at R1 53.90 (then R2 54.72). With price at 52.74, the stock is near the pivot (not a clear “discount” area). **Intellectia Proprietary Trading Signals** - [AI Stock Picker](module://ai_stock_pick): no signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Positioning/sentiment: Open interest put/call ratio at 0.45 is typically bullish (more call OI than put OI), but the put/call volume ratio at 2.0 is short-term bearish/defensive (more puts traded than calls today). Volatility: IV (30d) ~29.39 vs historical vol ~26.93, but IV percentile is very low (2) and IV rank ~10.37, suggesting options are relatively cheap vs the past year—often a sign the market is not pricing a big move right now. Liquidity note: Very low option volume/open interest (today’s volume ~3; OI ~58 total) means options signals may be noisy.

Technical Summary

Sell

Buy

Positive Catalysts

supports the idea that dips may find buyers.
on 2026-02-06 pre-market could reset sentiment if margins/EPS re-accelerate.

Neutral/Negative Catalysts

hints at near-term caution/hedging.

Financial Performance

Latest quarter: 2025/Q3. Revenue: $172.825M, +2.76% YoY (modest growth). Profitability: Net income $11.344M, -12.19% YoY; EPS $0.43, -12.24% YoY. Margins: Gross margin 27.39%, down YoY (reported as -7.06% YoY), indicating margin pressure. Takeaway: Top-line is growing, but earnings quality is weakening—this typically caps long-term “buy now” conviction unless you have evidence margins will recover.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating trend or price target change data was provided, so recent Wall Street upgrades/downgrades cannot be confirmed from this dataset. Wall Street-style pros: consistent dividend history; steady revenue growth; constructive long-term technical trend. Wall Street-style cons: margin compression and YoY EPS decline; limited visible catalysts in the news beyond routine dividend/meeting; mixed near-term options sentiment. Influential/politician activity: No recent congress trading data available in the past 90 days; hedge fund and insider activity flagged as Neutral with no significant recent trends.

Analyst Rating

Wall Street analysts forecast GRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GRC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy