$68,83
▼ $-0,40
(-0,58%)
Vol 68K
Kap. Pasar
$1.8B
P/E
34,2
ROE
13,3%
Margin
7,8%
Beta
1,29
Imbal Hasil Dividen
1,10%
52W
$31–$70
Konsensus Wall Street
5 analis · Apr 20262
Beli Kuat
2
Beli
1
Tahan
0
Jual
0
Jual Kuat
80,0%
Peringkat Beli
Grafik Harga
Saham Serupa
SPXC
SPX Technologies Inc
P/E 44,1
$10.8B
WOR
Worthington Enterprises Inc
P/E 24,5
$2.7B
HLIO
Helios Technologies Inc
P/E 48,6
$2.4B
CECO
CECO Environmental Corp
P/E 41,1
$2.1B
EPAC
Enerpac Tool Group Corp
P/E 22,0
$1.9B
HLMN
Hillman Solutions Corp
P/E 45,6
$1.7B
AIN
Albany International Corp
$1.6B
PRLB
Proto Labs Inc
P/E 68,7
$1.5B
TNC
Tennant Co
P/E 31,9
$1.4B
GHM
Graham Corp
P/E 67,6
$1.0B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,47 | $0,55 | +$0,08 |
| Sep 2025 | $0,57 | $0,52 | $-0,05 |
| Jun 2025 | $0,57 | $0,60 | +$0,03 |
| Mar 2025 | $0,44 | $0,46 | +$0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $162.7M | $163.9M | $179.0M | $172.8M | $166.6M |
| Laba Bersih | $11.0M | $12.1M | $15.8M | $11.3M | $13.7M |
Rasio Utama
ROA (TTM)
6,2%
P/S (TTM)
2,65
P/B
3,0
EPS (TTM)
$2,02
CF/Share
$2,16
Pertumbuhan Pendapatan 3T
+9,4%
52W High
$69,88
52W Low
$31,30
$31,30
Rentang 52 Minggu
$69,88
Kesehatan Keuangan
Arus Kas Bebas
$10.2M
Utang Bersih
$272.4M
Kas
$35.1M
Total Utang
$307.5M
Per tanggal Des 31, 2025
Як GRC виглядає на тлі конкурентів у Machinery?
Група порівняння: Peers · Machinery (Peers) · 10 компаній
Оцінка GRC vs аналоги Machinery
P/E
34,2
▼
17%
di bawah
rekan
(41,1)
vs Rekan
vs Industri
Undervalued
P/S
2,7
▼
4%
di bawah
rekan
(2,8)
vs Rekan
vs Industri
Nilai wajar
P/B
3,0
▼
2%
di bawah
rekan
(3,1)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
1,1%
▲
19%
di atas
rekan
(0,9%)
vs Rekan
vs Industri
Yield rendah
Прибутковість GRC vs аналоги Machinery
ROE
13,3%
▲
7%
di atas
rekan
(12,4%)
vs Rekan
vs Industri
Sejajar
Net margin
7,8%
▲
4%
di atas
rekan
(7,5%)
vs Rekan
vs Industri
Sejajar
Валова маржа
30,7%
▼
15%
di bawah
rekan
(36,2%)
vs Rekan
vs Industri
Lemah
ROA
6,2%
▲
2%
di atas
rekan
(6,1%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя GRC vs аналоги Machinery
D/E ratio
—
▼
0%
di bawah
rekan
(64,1)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,4
▼
2%
di bawah
rekan
(2,4)
vs Rekan
vs Industri
Sejajar
Beta
1,3
▼
4%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів GRC
GRC
Median rekan
Industri
GRC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GRC vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
7
Penjualan
0
KERR JAMES C
Chief Financial Officer · Feb 25
award
7041 shs
BURNELL BRIDGETT A.
General Counsel · Feb 25
award
4567 shs
WISCHMEIER D PATRICK
Officer · Feb 25
award
1428 shs
KING SCOTT A
Chief Executive Officer · Feb 25
award
12377 shs
WOODMAN BARBARA A
Officer · Feb 25
award
1428 shs
MOREHEAD ANGELA M
Officer and Treasurer · Feb 25
award
1428 shs
STOOPS RONALD F
Officer · Feb 25
award
1366 shs
Terakhir 90 hari
Pemegang Terbesar
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8,41%
$152.3M
Blackrock Inc.
5,75%
$104.1M
Dimensional Fund Advisors LP
5,00%
$90.5M
Mechanics Financial Corp …
3,83%
$69.3M
Victory Capital Management …
3,16%
$57.2M
Per tanggal Des 31, 2025
Dividen
$0,75
/ tahun
Feb 13, 2026
$0,1900
Nov 14, 2025
$0,1900
Agu 15, 2025
$0,1850
Mei 15, 2025
$0,1850
Feb 14, 2025
$0,1850
Nov 15, 2024
$0,1850
Agu 15, 2024
$0,1800
Mei 14, 2024
$0,1800
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