GGG

Graco Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
78.89
▲ 0.06 (0.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
79.22
Prev close
78.83
Day high
79.73
Day low
78.64
Volume
1.36M
Market cap
$12.78B
P/E (TTM)
24.81
52W range
72.51 – 95.69

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 78.83
VWAP
79.04
-0.19% from price
Relative volume
1.40×
Normal
Session range
1.39%
78.64 – 79.73
Position in range
23%
Near session low
ATR (14D)
1.34
1.70% of price
Prior day high
79.37
PDH
Prior day low
77.08
PDL
Bid / ask spread
—
Quote not published
Session volume
2.53M
Avg 1.81M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.01% -0.9%
1M
+1.30% +0.1%
3M
+7.73% +3.2%
6M
-7.16% -25.3%
YTD
-3.76% -18.0%
1Y
-6.93% -23.3%
3Y
+8.25% -74.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GGG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.24K
Net buying
Buy transactions
2
4.46K shares
Sell transactions
1
3.22K shares
Net transactions
+3
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
1.22M
Total on file
Bought 4.46KSold 3.22K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
ETCHART ERIC P
Director
SELL 3.22K $257.49K Direct
Aug 3, 26
ETCHART ERIC P
Director
CONVERSION 3.22K $116.13K Direct
Apr 27, 26
SIMON ANDREA HELEN
Director
BUY 1.24K $99.86K Direct
Feb 9, 26
LOWE DAVID M
Chief Financial Officer
CONVERSION 3.00K $71.54K Direct
Feb 6, 26
WORDELL ANGELA F
Chief Operating Officer
SELL 2.83K $263.99K Direct
Feb 6, 26
WORDELL ANGELA F
Chief Operating Officer
CONVERSION 2.83K $85.94K Direct
Feb 4, 26
WHITE TIMOTHY R
Officer
SELL 1.47K $133.23K Direct
Feb 4, 26
WHITE TIMOTHY R
Officer
CONVERSION 1.47K $35.04K Direct
Feb 3, 26
GILLIGAN JOHN KEVIN
Director
SELL 12.87K $1.15M Direct
Feb 3, 26
GILLIGAN JOHN KEVIN
Director
CONVERSION 12.87K $464.44K Direct
Feb 2, 26
SCHOENROCK KATHRYN L.
Chief Technology Officer
SELL 2.22K $195.76K Direct
Feb 2, 26
SCHOENROCK KATHRYN L.
Chief Technology Officer
CONVERSION 3.34K $79.55K Direct
Feb 2, 26
O'SHEA PETER J.
Officer
SELL 8.82K $777.01K Direct
Feb 2, 26
O'SHEA PETER J.
Officer
CONVERSION 8.82K $210.33K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHAMBERS CAROLINE M
Officer 57.61K Sale
ETCHART ERIC P
Director 46.45K Sale
GILLIGAN JOHN KEVIN
Director 44.10K Sale
JOHNSON DALE D
Officer 181.68K Conversion of Exercise of derivative security
LOWE DAVID M
Chief Financial Officer 665.00K Conversion of Exercise of derivative security
MERENGO CLAUDIO
Officer 19.85K Sale
MORFITT MARTHA A M
Director 234.80K Conversion of Exercise of derivative security
SHEAHAN MARK W
Chief Executive Officer 123.38K Conversion of Exercise of derivative security
THOMPSON DAVID J.
Officer 27.52K Sale
WHITE TIMOTHY R
Officer 53.98K Sale

Fundamentals

TTM · reported
Market cap$12.78B
Enterprise value$12.32B
Revenue (TTM)$2.27B
Gross profit$1.19B
EBITDA$735.00M
Net income$533.55M
EPS (TTM)$3.18
Free cash flow$536.62M
Total cash$507.58M
Total debt$52.21M
Book value / share$15.58
Shares outstanding161.95M
Float160.33M
Short % of float4.30%
Dividend yield1.50%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E24.81
Forward P/E22.57
PEG ratio2.35
Price / sales—
Price / book5.06
EV / revenue5.44
EV / EBITDA16.76
Gross margin52.64%
Operating margin29.73%
Profit margin23.53%
Return on equity21.24%
Return on assets12.71%
Debt / equity2.07
Current ratio2.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.24B$2.11B$2.20B$2.14B +5.8%
Operating revenue $2.24B$2.11B$2.20B$2.14B +5.8%
Cost of revenue $1.06B$990.86M$1.03B$1.09B +7.3%
Gross profit $1.17B$1.12B$1.16B$1.06B +4.5%
Research & development $82.30M$87.23M$82.82M$80.01M -5.7%
Selling, general & admin $480.15M$465.13M$432.16M$404.73M +3.2%
Total operating expense $562.45M$552.36M$514.98M$484.74M +1.8%
Operating income $610.74M$570.10M$646.04M$572.70M +7.1%
Net interest income -$2.89M-$2.83M-$5.19M-$9.90M -2.3%
Pre-tax income $641.20M$589.28M$608.80M$565.72M +8.8%
Tax provision $119.36M$103.20M$102.29M$105.08M +15.7%
Net income $521.84M$486.08M$506.51M$460.64M +7.4%
Net income to common $521.84M$486.08M$506.51M$460.64M +7.4%
Basic EPS 3.142.883.012.73 +9.0%
Diluted EPS 3.082.822.942.66 +9.2%
EBIT $644.09M$592.11M$613.99M$575.62M +8.8%
EBITDA $751.53M$678.86M$688.31M$641.62M +10.7%
Basic shares 166.38M168.88M168.44M168.95M -1.5%
Diluted shares 169.22M172.41M172.20M172.89M -1.8%

Options analytics

Account required
Put / call volume
1.44
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
70.00
-11.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
75.00
0 contracts
Heaviest put OI
70.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.810.91 +12.6%
Mar 2026 0.740.66 -11.1%
Dec 2025 0.760.77 +0.8%
Sep 2025 0.740.73 -1.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.83 8 $589.03M +8.4%
Next quarter 0.87 8 $637.27M +7.4%
Current year 3.29 9 $2.36B +5.5%
Next year 3.50 9 $2.48B +5.2%

Analyst targets & ownership

Account required
Mean target$91.29
High target$100.00
Low target$84.00
Implied upside15.71%
Analyst count7
ConsensusHOLD
Strong buy / Buy2 / 1
Hold7
Sell / Strong sell0 / 0
Held by insiders0.75%
Held by institutions93.65%
Institutions holding977
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.01
+1.13% from price
SMA 20
77.29
+2.07% from price
SMA 50
79.27
-0.48% from price
SMA 100
77.23
+2.15% from price
SMA 200
81.79
-3.54% from price
EMA 12
77.94
+1.21% from price
EMA 26
77.94
+1.22% from price
EMA 50
78.13
+0.97% from price
RSI (14)
55.8
Neutral
MACD (12,26,9)
0.00
Hist 0.27
ATR (14)
1.34
1.70% of price
Realised vol 30D
15.4%
Annualised
Bollinger upper
79.07
20, 2σ
Bollinger lower
75.52
20, 2σ
50 / 200 cross
Death
79.27 vs 81.79
Trend bias
Below 200
-3.54%

Options chain

Account required
Expiry
Spot 78.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
15.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
1.34
1.70% of price
Beta (reported)
0.88
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.44M
Prior 6.71M
Change vs prior
-18.8%
Shorts covering
% of float
4.30%
Normal
% of shares out
3.36%
Against total outstanding
Days to cover
2.2
Liquid
Float
160.33M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

79 on file
DateFirm ActionFromTo
Jul 27, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 24, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 16, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 9, 26 Wolfe Research DOWNGRADE Outperform Peer Perform
Apr 27, 26 DA Davidson MAINTAINED Neutral Neutral
Apr 24, 26 Baird MAINTAINED Neutral Neutral
Feb 2, 26 DA Davidson MAINTAINED Neutral Neutral
Jan 28, 26 Jefferies MAINTAINED Buy Buy
Jan 28, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 25, 25 Baird MAINTAINED Neutral Neutral
Jan 3, 25 RBC Capital MAINTAINED Outperform Outperform
Oct 25, 24 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.18 / yr
Forward yield1.50%
5-year avg yield1.21%
Payout ratio35.85%
Ex-dividend dateOct 19, 2026
Next pay dateNov 4, 2026
Last split3:1
Split dateDec 28, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.