Graco manufactures equipment used for managing fluids, coatings, and adhesives, specializing in difficult-to-handle materials... Show more
Graco Inc. (GGG) designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials across the Americas, Europe, Middle East, Africa, and Asia Pacific. The company operates through three segments: Contractor, Industrial, and Expansion Markets. Its core business model focuses on specialized fluid-handling equipment for applications like painting, coating, sealing, and chemical processing.
In the competitive industrials sector, Graco holds a strong position with innovative products and a global footprint. Its exposure to stable industrial demand helps buffer volatility, though sensitivity to housing cycles in the Contractor segment explains some recent price movement in market trends.
Over the last 30 days, GGG stock climbed +1.8%, from approximately $85.19 to $86.74. The movement showed moderate volatility, dipping to $83.48 mid-period before recovering steadily on positive analyst notes.
For the past quarter, the stock was essentially flat at +0.0%, trading from $86.73 to $86.74. It exhibited range-bound behavior between roughly $83 and $88, with no clear trend amid balanced bullish and bearish pressures.
Several factors propelled GGG's modest 30-day gain. Analyst actions were prominent, including RBC Capital's repeated Buy rating reaffirmations in early April and a Zacks upgrade to Buy, highlighting undervaluation and growth potential. These contributed to renewed buying interest in stock price analysis.
A technical rebound from key support levels near $83 also supported the uptick, as noted in market commentary. Positive coverage, such as Zacks' April 2 article on Graco's strong prospects despite headwinds like housing softness, aided sentiment. Pre-earnings positioning ahead of Q1 results further lifted shares in a low-volume environment.
GGG's flat quarterly performance stemmed from offsetting forces. Q4 2025 earnings on January 27 matched EPS estimates at $0.77 (earnings per share), with sales up 1.4% year-over-year to $593 million, boosted by acquisitions and currency tailwinds. However, rising costs—general and administrative expenses up 7.7%, cost of sales up 7.3%—eroded margins.
Housing market weakness pressured the Contractor segment, while industrial strength provided balance. Management's February single-digit 2026 growth outlook tempered enthusiasm. The March 2 CFO transition to Sanjiv Gupta was neutral. Broader industrials sector trends and macroeconomic caution around demand sustained range-bound trading.
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Investors should monitor Graco's Q1 2026 earnings on April 22 for updates on sales growth, margins, and segment performance, particularly Contractor demand amid housing trends. Watch industrial expansion via acquisitions and pricing power against cost inflation. Macro factors like interest rates and manufacturing PMI (Purchasing Managers' Index) could influence sentiment. Risks include prolonged housing softness and raw material costs; catalysts may emerge from new product launches or analyst revisions in this stock analysis.
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The Stochastic Oscillator for GGG moved into oversold territory on June 12, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GGG's RSI Indicator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GGG just turned positive on May 22, 2026. Looking at past instances where GGG's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GGG advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .
GGG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GGG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for GGG entered a downward trend on June 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.515) is normal, around the industry mean (6.435). P/E Ratio (24.379) is within average values for comparable stocks, (52.582). Projected Growth (PEG Ratio) (2.533) is also within normal values, averaging (2.019). Dividend Yield (0.015) settles around the average of (0.018) among similar stocks. P/S Ratio (5.587) is also within normal values, averaging (139.190).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GGG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GGG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of commercial fluid control systems and air compressors
Industry IndustrialMachinery