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Graham Corporation (GHM)
$119.82-1.84 (-1.51%)
Market ClosedLast close Jun 29
Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Graham Corporation in the Industrials sector is trading at $119.82 with a market capitalization of $1.2B. Wall Street consensus targets $130.75 (4 analysts), implying a +9.1% move over the next 12 months. The stock is currently near its 52-week high of $124.03, remaining 55.6% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +9.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | $56.70M↓ | $66.03M↑ | $55.49M↓ | $59.34M↑ | $47.04M |
| Gross Profit | $13.47M↓ | $14.31M↓ | $14.72M↓ | $16.01M↑ | $11.69M |
| Operating Income | $3.12M↓ | $4.27M↓ | $4.96M↓ | $5.52M↑ | $2.21M |
| Net Income | $2.85M↓ | $3.09M↓ | $4.59M↑ | $4.39M↑ | $1.59M |
Peer Comparison
Fundamentals
Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
76.94
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.04
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.37%
Volume
Today's trading volume
259,788
Recent News
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Graham Corporation (GHM) Shares Skyrocket, What You Need To Know
Shares of industrial fluid and energy systems manufacturer Graham Corporation (NYSE: GHM) jumped 6% in the morning session after analysts raised their price targets after the company's investor day, where management provided an optimistic growth outlook.
Graham (GHM) Surges 3.5%: Is This an Indication of Further Gains?
Graham (GHM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Graham (GHM) Valuation Check After Record Revenue, Defense Strength And Softer Profitability Guidance
Graham (GHM) is back in focus after reporting record annual and quarterly revenue that topped analyst expectations, while its full year profitability guidance came in below forecasts, stirring fresh volatility in the stock. See our latest analysis for Graham. The recent results and softer profitability guidance triggered sharp swings in sentiment. Yet the stock still has a 1 day share price return of 5.18% and a year to date share price return of 51.07%, while the 1 year total shareholder...