Gorman Rupp Stock Analysis

Gorman Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Gorman Rupp was currently reported as 13.49. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Gorman Rupp last dividend was issued on the 14th of May 2024. The entity had 5:4 split on the 11th of December 2013. The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio. Gorman Rupp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1150 people. To learn more about Gorman Rupp call Jeffrey Gorman at 419 755 1011 or check out https://www.gormanrupp.com.

Gorman Rupp Investment Alerts

Gorman Rupp Upcoming and Recent Events

Gorman Largest EPS Surprises

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Gorman Rupp Environmental, Social, and Governance (ESG) Scores

Gorman Rupp Thematic Classifications

Gorman Stock Institutional Investors

Note, although Gorman Rupp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gorman Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 870.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gorman Rupp's market, we take the total number of its shares issued and multiply it by Gorman Rupp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gorman Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Gorman Rupp has Return on Asset of 0.0611 % which means that on every $100 spent on assets, it made $0.0611 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.106 %, implying that it generated $0.106 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 M.

Technical Drivers

As of the 24th of May, Gorman Rupp retains the Standard Deviation of 2.22, market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.02). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Gorman Rupp, which can be compared to its competitors. Please check out Gorman Rupp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Gorman Rupp is priced fairly, providing market reflects its last-minute price of 33.1 per share. Given that Gorman Rupp has information ratio of (0.08), we strongly advise you to confirm Gorman Rupp's regular market performance to make sure the company can sustain itself at a future point.

Gorman Rupp Price Movement Analysis

Gorman Rupp Insider Trading Activities

Gorman Rupp Predictive Daily Indicators

Gorman Rupp Corporate Filings

Gorman Rupp Forecast Models

Gorman Rupp's time-series forecasting models are one of many Gorman Rupp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gorman Rupp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gorman Rupp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gorman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gorman Rupp. By using and applying Gorman Stock analysis, traders can create a robust methodology for identifying Gorman entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gorman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gorman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gorman Rupp stock analysis indicators help investors evaluate how Gorman Rupp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gorman Rupp shares will generate the highest return on investment. By understating and applying Gorman Rupp stock analysis, traders can identify Gorman Rupp position entry and exit signals to maximize returns.

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 tightly coupled 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running Gorman Rupp's price analysis, check to measure Gorman Rupp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.

Is Gorman Rupp's industry 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.

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.

Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different 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.