GRC

The Gorman-Rupp Company
NYSEUSDEQUITY DELAYED
Last price
78.09
▲ 0.24 (0.31%)
MARKET ·

Price

Open
77.85
Prev close
77.85
Day high
78.52
Day low
76.82
Volume
142.01K
Market cap
P/E (TTM)
52W range
41.85 – 92.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.37% -2.0%
1M
-1.92% -5.7%
3M
+7.78% +4.7%
6M
+18.88% +7.8%
YTD
+63.54% +51.3%
1Y
+89.40% +69.4%
3Y
+151.58% +77.4%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.07
-2.47% from price
SMA 20
81.29
-3.94% from price
SMA 50
82.69
-5.56% from price
SMA 100
77.72
+0.47% from price
SMA 200
65.94
+18.43% from price
EMA 12
80.02
-2.41% from price
EMA 26
80.84
-3.40% from price
EMA 50
80.40
-2.87% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-0.82
Hist -0.53
ATR (14)
2.87
3.67% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
85.85
20, 2σ
Bollinger lower
76.74
20, 2σ
50 / 200 cross
Golden
82.69 vs 65.94
Trend bias
Above 200
+18.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-50.2%
Peak to trough
ATR 14
2.87
3.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 78.09
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.

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.