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NYSE:GHM

Graham (GHM) Stock Price, News & Analysis

Graham logo
$42.74 +0.06 (+0.14%)
(As of 11/20/2024 ET)

About Graham Stock (NYSE:GHM)

Key Stats

Today's Range
$41.70
$42.79
50-Day Range
$28.01
$42.74
52-Week Range
$17.02
$42.79
Volume
59,606 shs
Average Volume
71,745 shs
Market Capitalization
$465.44 million
P/E Ratio
60.20
Dividend Yield
N/A
Price Target
$35.00
Consensus Rating
Buy

Company Overview

Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems, including ejectors and surface condensers; torpedo ejection, propulsion, and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for defense sector. The company also provides rocket propulsion systems consisting of turbopumps and fuel pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for space industry. In addition, it offers heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for energy sector. Further, the company offers heat transfer and vacuum systems consisting of ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles for chemical and petrochemical processing industry. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

Graham Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
84th Percentile Overall Score

GHM MarketRank™: 

Graham scored higher than 84% of companies evaluated by MarketBeat, and ranked 50th out of 178 stocks in the industrial products sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Graham has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Graham has received no research coverage in the past 90 days.

  • Read more about Graham's stock forecast and price target.
  • Earnings Growth

    Earnings for Graham are expected to grow by 18.45% in the coming year, from $1.03 to $1.22 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Graham is 60.20, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.48.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Graham is 60.20, which means that it is trading at a more expensive P/E ratio than the Industrial Products sector average P/E ratio of about 22.31.

  • Price to Book Value per Share Ratio

    Graham has a P/B Ratio of 4.38. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Graham's valuation and earnings.
  • Percentage of Shares Shorted

    1.76% of the outstanding shares of Graham have been sold short.
  • Short Interest Ratio / Days to Cover

    Graham has a short interest ratio ("days to cover") of 4.8.
  • Change versus previous month

    Short interest in Graham has recently decreased by 11.15%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Graham does not currently pay a dividend.

  • Dividend Growth

    Graham does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Graham is 61.97%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Graham will have a dividend payout ratio of 36.07% next year. This indicates that Graham will be able to sustain or increase its dividend.

  • Read more about Graham's dividend.
  • Percentage of Shares Shorted

    1.76% of the outstanding shares of Graham have been sold short.
  • Short Interest Ratio / Days to Cover

    Graham has a short interest ratio ("days to cover") of 4.8.
  • Change versus previous month

    Short interest in Graham has recently decreased by 11.15%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Graham has a news sentiment score of 0.72. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrial Products companies.
  • News Coverage This Week

    MarketBeat has tracked 10 news articles for Graham this week, compared to 3 articles on an average week.
  • Search Interest

    5 people have searched for GHM on MarketBeat in the last 30 days. This is an increase of 150% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Graham to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Graham insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 5.70% of the stock of Graham is held by insiders.

  • Percentage Held by Institutions

    69.46% of the stock of Graham is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Graham's insider trading history.
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GHM Stock News Headlines

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Q3 Earnings Forecast for Graham Issued By Noble Financial
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Graham price target raised to $45 from $35 at Noble Capital
See More Headlines

GHM Stock Analysis - Frequently Asked Questions

Graham's stock was trading at $18.97 at the beginning of 2024. Since then, GHM stock has increased by 125.3% and is now trading at $42.74.
View the best growth stocks for 2024 here
.

Graham Co. (NYSE:GHM) released its earnings results on Friday, November, 8th. The industrial products company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.18 by $0.13. The industrial products company had revenue of $53.56 million for the quarter, compared to the consensus estimate of $50.50 million. Graham had a net margin of 3.95% and a trailing twelve-month return on equity of 7.91%.

Graham's top institutional shareholders include Royce & Associates LP (3.92%), Geode Capital Management LLC (2.14%), Essex Investment Management Co. LLC (1.75%) and Diamond Hill Capital Management Inc. (1.58%). Insiders that own company stock include Daniel J Thoren, Lisa M Schnorr and Jeffrey Glajch.
View institutional ownership trends
.

Shares of GHM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Graham investors own include Xtrackers California Municipal Bond ETF (CA), Humana (HUM), NVIDIA (NVDA), Broadcom (AVGO), Chipotle Mexican Grill (CMG), Arista Networks (ANET) and American Water Works (AWK).

Company Calendar

Last Earnings
11/08/2024
Today
11/21/2024
Next Earnings (Estimated)
2/03/2025
Fiscal Year End
3/31/2025

Industry, Sector and Symbol

Industry
General industrial machinery & equipment
Sub-Industry
Industrial Machinery
CUSIP
38455610
Employees
490
Year Founded
1936

Price Target and Rating

Average Stock Price Target
$35.00
High Stock Price Target
$35.00
Low Stock Price Target
$35.00
Potential Upside/Downside
-18.1%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
1 Analysts

Profitability

Net Income
$4.56 million
Pretax Margin
4.64%

Debt

Sales & Book Value

Annual Sales
$196.40 million
Cash Flow
$1.07 per share
Book Value
$9.75 per share

Miscellaneous

Free Float
10,269,000
Market Cap
$465.44 million
Optionable
Optionable
Beta
0.56

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This page (NYSE:GHM) was last updated on 11/21/2024 by MarketBeat.com Staff
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