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Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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68
GHM Quote, Financials, Valuation and Earnings
Last price:
$69.69
Seasonality move
:
10.5%
Day range:
$61.90 - $64.91
52-week range:
$24.78 - $66.10
Dividend yield:
0%
P/E ratio:
52.55x
P/S ratio:
3.15x
P/B ratio:
5.58x
Volume:
82K
Avg. volume:
93.4K
1-year change:
58.95%
Market cap:
$711.9M
Revenue:
$209.9M
EPS (TTM):
$1.23
Analysts' Opinion
-
Consensus RatingGraham Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $69.25, Graham Corp. has an estimated upside of 6.88% from its current price of $64.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $52.00 representing 100% downside risk from its current price of $64.79.
Fair Value
-
According to the consensus of 3 analysts, Graham Corp. has 6.88% upside to fair value with a price target of $69.25 per share.
GHM vs. S&P 500
-
Over the past 5 trading days, Graham Corp. has underperformed the S&P 500 by -1.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Graham Corp. 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 Corp. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Graham Corp. reported revenues of $66M.
Earnings Growth
-
Graham Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Graham Corp. reported earnings per share of $0.28.
Enterprise value:
697.7M
EV / Invested capital:
5.21x
Price / LTM sales:
3.15x
EV / EBIT:
43.04x
EV / Revenue:
3.06x
PEG ratio (5yr expected):
0.70x
EV / Free cash flow:
-65.51x
Price / Operating cash flow:
96.97x
Enterprise value / EBITDA:
31.03x
Gross Profit (TTM):
$55M
Return On Assets:
5.19%
Net Income Margin (TTM):
6%
Return On Equity:
11.44%
Return On Invested Capital:
10.83%
Operating Margin:
6.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $175.5M | $196.4M | $227.9M | $53.6M | $66M | |
| Gross Profit | $30.5M | $45.9M | $55M | $12.4M | $13.9M | |
| Operating Income | $4.8M | $9.6M | $16.2M | $3.6M | $4.1M | |
| EBITDA | $10.3M | $15.4M | $22.5M | $5.1M | $5.7M | |
| Diluted EPS | $0.27 | $0.71 | $1.23 | $0.30 | $0.28 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $95.4M | $94.5M | $120.1M | $138.2M | $159.4M | |
| Total Assets | $191.8M | $188.9M | $213.1M | $249.5M | $287M | |
| Current Liabilities | $58.9M | $66.3M | $93.8M | $127.8M | $151.9M | |
| Total Liabilities | $90M | $91.9M | $112.3M | $137.1M | $159.4M | |
| Total Equity | $101.9M | $97M | $100.8M | $112.5M | $127.6M | |
| Total Debt | $27.5M | $23.8M | $18M | $6M | $4.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $26.3M | $38.9M | $13M | $13.9M | $13.6M | |
| Cash From Investing | -$5.8M | -$19.4M | -$23.6M | -$3.5M | -$4.1M | |
| Cash From Financing | -$8.8M | -$13.1M | -$1.1M | $212K | $375K | |
| Free Cash Flow | $20.4M | $26.5M | -$10.7M | $10.4M | $9.4M | |
GHM
Sector
Market Cap
$711.9M
$486.6M
Price % of 52-Week High
98.02%
80.55%
Dividend Yield
0%
0%
Shareholder Yield
-0.09%
1.54%
1-Year Price Total Return
58.96%
--
Beta (5-Year)
0.920
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$63.10
200-day SMA
Buy
Level
$47.63
Bollinger Bands (100)
Buy
Level
50.36 - 60.98
Chaikin Money Flow
Buy
Level
22.6M
20-day SMA
Buy
Level
$60.15
Relative Strength Index (RSI14)
Buy
Level
61.12
ADX Line
Buy
Level
18.83
Williams %R
Sell
Level
-12.3643
50-day SMA
Buy
Level
$60.02
MACD (12, 26)
Buy
Level
1.36
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
11.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7975)
Buy
CA Score
(Annual)
Level (-0.1003)
Buy
Beneish M-Score
(Annual)
Level (-2.7589)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.8169)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Graham Corp. engages in the business of designing and manufacturing mission critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company was founded on March 7, 1983 and is headquartered in Batavia, NY.
Stock Forecast FAQ
In the current month, GHM has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GHM average analyst price target in the past 3 months is $69.25.
-
Where Will Graham Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Graham Corp. share price will rise to $69.25 per share over the next 12 months.
-
What Do Analysts Say About Graham Corp.?
Analysts are divided on their view about Graham Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $52.00.
-
What Is Graham Corp.'s Price Target?
The price target for Graham Corp. over the next 1-year time period is forecast to be $69.25 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GHM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Graham Corp. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GHM?
You can purchase shares of Graham Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Graham Corp. shares.
-
What Is The Graham Corp. Share Price Today?
Graham Corp. was last trading at $69.69 per share. This represents the most recent stock quote for Graham Corp.. Yesterday, Graham Corp. closed at $64.79 per share.
-
How To Buy Graham Corp. Stock Online?
In order to purchase Graham Corp. 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.
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Financial Ratios
GHM
Sector
P/E ratio
52.55x
19.24x
PEG ratio
0.70x
0.18x
P/B ratio
5.58x
1.70x
Price / LTM sales
3.15x
0.85x
Growth Metrics
GHM
Sector
Revenue growth
23.27%
5.02%
Earnings growth
-6.75%
5.77%
Revenue (5-year growth)
18.3%
4.27%
Earnings forecast
$0.33
$0.39
Profitability
GHM
Sector
Profitability FY 2024
$55.2M
$253.7M
Return on invested capital
10.83%
4.73%
Return on assets
5.19%
3.1%
Return on equity
11.44%
8.11%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
GHM
Sector
Total cash
$20.6M
$139M
Short term investments
--
$32.7M
Total assets
$264.1M
$1.4B
Long term debt
$4.9M
$51.5M
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