Financhill
Sell
44

GHM Quote, Financials, Valuation and Earnings

Last price:
$36.92
Seasonality move :
3.55%
Day range:
$37.29 - $38.62
52-week range:
$22.67 - $52.00
Dividend yield:
0%
P/E ratio:
45.19x
P/S ratio:
2.07x
P/B ratio:
3.57x
Volume:
103.7K
Avg. volume:
117.6K
1-year change:
51.43%
Market cap:
$409M
Revenue:
$185.5M
EPS (TTM):
$0.83

Analysts' Opinion

  • Consensus Rating
    Graham has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $52.67, Graham has an estimated upside of 40.41% from its current price of $37.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $51.00 representing -- downside risk from its current price of $37.51.

Fair Value

  • According to the consensus of 3 analysts, Graham has 40.41% upside to fair value with a price target of $52.67 per share.

GHM vs. S&P 500

  • Over the past 5 trading days, Graham has underperformed the S&P 500 by -1.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Graham does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Graham has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Graham reported revenues of $47M.

Earnings Growth

  • Graham has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Graham reported earnings per share of $0.14.
Enterprise value:
378.9M
EV / Invested capital:
0.00x
Price / LTM sales:
2.07x
EV / EBIT:
37.54x
EV / Revenue:
1.90x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
20.29x
Price / Operating cash flow:
22.11x
Enterprise value / EBITDA:
23.63x
Gross Profit (TTM):
$49.5M
Return On Assets:
3.79%
Net Income Margin (TTM):
4.6%
Return On Equity:
8.43%
Return On Invested Capital:
8.38%
Operating Margin:
4.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $153.8M $179.5M $199.6M $43.8M $47M
Gross Profit $22.5M $35M $49.5M $9.7M $11.7M
Operating Income -$448K $5M $11.2M $911K $2.2M
EBITDA $5.9M $10.5M $16M $2.3M $3.8M
Diluted EPS -$0.06 $0.26 $0.83 $0.02 $0.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $123.2M $100.6M $112.3M $115.3M $145.7M
Total Assets $145M $196.1M $207.7M $218.7M $264.3M
Current Liabilities $44.5M $68.6M $85.9M $103.6M $140.9M
Total Liabilities $47.7M $98.5M $109.8M $115M $149.8M
Total Equity $97.3M $97.5M $97.9M $103.8M $114.4M
Total Debt -- $28.8M $14.2M $3M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $21.3M $24.5M $36.5M $7.6M $5.2M
Cash From Investing -$3.5M -$13.3M -$18M -$8.7M -$7.3M
Cash From Financing -$14.3M -$13.1M -$3.6M -$9.6M -$80K
Free Cash Flow $18.5M $17.9M $18.7M $5.7M -$2.1M
GHM
Sector
Market Cap
$409M
$681.1M
Price % of 52-Week High
--
78.42%
Dividend Yield
0%
0%
Shareholder Yield
0.5%
2.45%
1-Year Price Total Return
51.43%
-2.37%
Beta (5-Year)
0.712
0.895
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $40.88
200-day SMA
Buy
Level $34.05
Bollinger Bands (100)
Sell
Level 32.12 - 45.62
Chaikin Money Flow
Buy
Level 9.3M
20-day SMA
Sell
Level $43.78
Relative Strength Index (RSI14)
Sell
Level 34.94
ADX Line
Sell
Level 23.48
Williams %R
Buy
Level -92.6471
50-day SMA
Sell
Level $43.77
MACD (12, 26)
Sell
Level -1.55
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 4.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.792)
Buy
CA Score (Annual)
Level (-0.1844)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.8906)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company also services and sells spare parts for its equipment. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies.

Stock Forecast FAQ

In the current month, GHM has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GHM average analyst price target in the past 3 months is $52.67.

  • Where Will Graham Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Graham share price will rise to $52.67 per share over the next 12 months.

  • What Do Analysts Say About Graham?

    Analysts are divided on their view about Graham share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Graham is a Sell and believe this share price will drop from its current level to $51.00.

  • What Is Graham's Price Target?

    The price target for Graham over the next 1-year time period is forecast to be $52.67 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GHM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Graham is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GHM?

    You can purchase shares of Graham via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Graham shares.

  • What Is The Graham Share Price Today?

    Graham was last trading at $36.92 per share. This represents the most recent stock quote for Graham. Yesterday, Graham closed at $37.51 per share.

  • How To Buy Graham Stock Online?

    In order to purchase Graham stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Low Could Tesla Go?
How Low Could Tesla Go?

Shares of EV major Tesla (NASDAQ:TSLA) have been defying gravity…

Is Roper Technologies a Buy, Sell or Hold?
Is Roper Technologies a Buy, Sell or Hold?

At a time when tech stocks are surging, it’s somewhat…

David Bahnsen Dividend Strategy
David Bahnsen Dividend Strategy

David Bahnsen – founder of The Bahnsen Group and author…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 116x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 35x

Alerts

Buy
87
PCOR alert for Feb 18

Procore Technologies [PCOR] is up 0.87% over the past day.

Buy
54
DKNG alert for Feb 18

DraftKings [DKNG] is down 3.74% over the past day.

Sell
30
TWLO alert for Feb 18

Twilio [TWLO] is up 0.34% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock