Graham Corporation

Informe acción NYSE:GHM

Capitalización de mercado: US$1.1b

Graham Resultados de beneficios anteriores

Pasado controles de criterios 4/6

Graham ha aumentado sus beneficios a una tasa media anual de 60.4%, mientras que los beneficios de la industria de Machinery han experimentado un crecimiento de 8% anual. Los ingresos han ido creciendo a una tasa media de 17.7% al año. La rentabilidad financiera de Graham es de 11.4%, y sus márgenes netos son de 6.3%.

Información clave

60.41%

Tasa de crecimiento de los beneficios

59.52%

Tasa de crecimiento del BPA

Crecimiento de la industria Machinery 8.77%
Tasa de crecimiento de los ingresos17.74%
Rentabilidad financiera11.37%
Margen neto6.28%
Última actualización de beneficios31 Dec 2025

Actualizaciones de resultados anteriores recientes

Artículo de análisis Nov 15

Investors Shouldn't Be Too Comfortable With Graham's (NYSE:GHM) Earnings

Last week's profit announcement from Graham Corporation ( NYSE:GHM ) was underwhelming for investors, despite headline...

Recent updates

Actualización de narrativa May 18

GHM: Bullish Initiation And PIPE Financing Will Shape Fairly Valued Outlook

Analysts have modestly raised Graham's price target to $100.25. This reflects a fresh bullish initiation and updated assumptions around discount rate, profit margin, and future P/E in recent research.
Actualización de narrativa Apr 27

GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Repricing Prospects

Analysts have raised their price target on Graham from $90.60 to $100.25, citing recent bullish initiation and upgrade activity that they say reflects increasing confidence in the company’s outlook and valuation assumptions. Analyst Commentary Recent research on Graham has been mixed, with both bullish and bearish analysts reassessing their views in a short time frame.
Actualización de narrativa Apr 11

GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Re Rating Potential

Analysts have nudged their average price target for Graham slightly higher to $90.60, reflecting a fresh round of bullish and mixed views in recent research updates that balance new initiations and a recent downgrade. Analyst Commentary Bullish Takeaways Bullish analysts highlight Graham's current valuation as appealing relative to their expectations for the business, which supports the higher average price target around $90.60.
Artículo de análisis Apr 06

Should You Be Adding Graham (NYSE:GHM) To Your Watchlist Today?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Actualización de narrativa Mar 27

GHM: Fiscal 2026 Guidance Delivery Will Drive Re Rating Potential

Analysts have lifted their average price target on Graham from $88.25 to $90.60, citing recent initiations and rating changes that reflect updated views on fair value, growth assumptions, and P/E expectations. Analyst Commentary Recent research on Graham highlights a mix of optimism and caution, which is feeding directly into how analysts think about fair value, execution risk, and the appropriate P/E range.
Actualización de narrativa Mar 11

GHM: Steady Fair Value Will Depend On Fiscal 2026 Guidance Delivery

Analysts have nudged their price target on Graham slightly higher to $88.25, reflecting small tweaks to discount rate and forward P/E assumptions after recent mixed research updates. Analyst Commentary Bullish Takeaways Bullish analysts view the latest upgrade as support for the current P/E framework, suggesting that the stock can justify a valuation closer to the refreshed $88.25 target when execution stays on plan.
Seeking Alpha Feb 25

Graham's Rapid Growth Doesn't Justify These Trading Levels (Downgrade)

Summary Graham Corporation has delivered exceptional growth, with shares up 184.4% versus 29% for the S&P 500 since the prior bullish call. GHM's defense sector dominance, sole-sourced contracts, and expanding backlog underpin long-term revenue stability and growth prospects. Recent acquisitions, including FlackTek, and facility investments have driven revenue and EBITDA guidance higher for FY2026. Despite operational strength, GHM is now significantly overvalued on both absolute and relative multiples, warranting a downgrade to a soft "Sell." Read the full article on Seeking Alpha
Actualización de narrativa Feb 25

GHM: Stable Fair Value Will Reflect Revised Guidance And Execution Debates

Analysts have kept their average price target for Graham steady at $88.25. This reflects only marginal tweaks to their discount rate and long term assumptions about growth, margins and future P/E, rather than a change in overall conviction.
Artículo de análisis Feb 11

Graham Corporation's (NYSE:GHM) 26% Jump Shows Its Popularity With Investors

Despite an already strong run, Graham Corporation ( NYSE:GHM ) shares have been powering on, with a gain of 26% in the...
Actualización de narrativa Feb 11

GHM: Revised Guidance And Mixed Research Will Shape Execution Risk Outlook

Analysts have adjusted their price target for Graham from $75.50 to $88.25, citing updated assumptions about revenue growth, profit margins, and future P/E levels based on the latest research flow, which has included both upgrades and downgrades. Analyst Commentary Recent research on Graham has included both an upgrade and a downgrade in quick succession.
Actualización de narrativa Jan 27

GHM: Strong Order Visibility And Margins Will Confront Second Half Slowdown Risks

Analysts have raised their price target for Graham to about $75.50 from roughly $69.25, citing what they describe as strong recent results, solid order visibility and firm margin trends, even as they expect order activity to cool slightly in the second half. Analyst Commentary Recent research on Graham highlights a mix of optimism and caution, with attention on how recent performance and order trends could feed through to future results and valuation.
Actualización de narrativa Jan 12

GHM: Order Visibility And Margins Support Space Momentum But Signal Share Consolidation Potential

Narrative Update on Graham Analysts have lifted their blended price target on Graham to $71 from $67, citing what they describe as another strong quarter, solid order visibility, and ongoing margin expansion. They also flag recent share gains and the potential for a consolidation period.
Artículo de análisis Dec 24

Market Participants Recognise Graham Corporation's (NYSE:GHM) Earnings Pushing Shares 29% Higher

Graham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 29% gain in the last month alone...
Actualización de narrativa Dec 19

GHM: Strong Order Visibility And Margin Expansion Will Support Further Upside

Analysts have raised their price target on Graham from $67.00 to $71.00, citing another strong quarter, solid visibility into future orders, and ongoing margin expansion. They also note the potential for near term consolidation after the stock's sharp run up.
Artículo de análisis Dec 10

Here's Why Graham (NYSE:GHM) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Actualización de narrativa Dec 05

GHM: Margin Expansion And Strong Order Visibility Will Drive Continued Outperformance

Analysts have nudged their price target on Graham slightly higher to about $71, up roughly $4. This reflects confidence in continued strong visibility and margin expansion, even as they anticipate a period of share price consolidation after substantial recent gains.
Actualización de narrativa Nov 21

GHM: Margin Expansion And Business Momentum Will Drive Continued Outperformance

Graham's analyst price target has been increased from $64.50 to $69.25. This change reflects analysts' confidence in the company's strong margin expansion and ongoing business visibility, even though slower revenue growth is expected ahead.
Artículo de análisis Nov 15

Investors Shouldn't Be Too Comfortable With Graham's (NYSE:GHM) Earnings

Last week's profit announcement from Graham Corporation ( NYSE:GHM ) was underwhelming for investors, despite headline...
Actualización de narrativa Nov 05

GHM: Shares Will Likely Consolidate After Strong 40% Rally This Year

Narrative Update on Analyst Price Target for Graham Analysts have lowered their price target for Graham by $12.50 to $52.00, citing a significant rally in the shares and expectations for a potential period of consolidation following recent gains. Analyst Commentary Recent analyst updates reflect a mix of optimism regarding Graham's strong performance, alongside caution given the stock's rapid appreciation over the past year.
Actualización de narrativa Oct 21

Analysts Raise Graham Price Target as Share Gains Drive Up Valuation and Cautious Optimism

Analysts have raised their price target for Graham from $59.50 to $64.50, citing the company's strong share price appreciation and expectations for a period of consolidation following recent gains. Analyst Commentary Recent analyst assessments reflect a nuanced view of Graham's current position in the market, with both optimism for continued strength and caution regarding the pace of gains.
Artículo de análisis Oct 18

Graham Corporation's (NYSE:GHM) Business Is Yet to Catch Up With Its Share Price

Graham Corporation's ( NYSE:GHM ) price-to-earnings (or "P/E") ratio of 47.3x might make it look like a strong sell...
Artículo de análisis Sep 17

What Does Graham Corporation's (NYSE:GHM) Share Price Indicate?

Graham Corporation ( NYSE:GHM ), is not the largest company out there, but it saw a double-digit share price rise of...
Artículo de análisis Aug 08

Earnings Beat: Graham Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

NYSE:GHM 1 Year Share Price vs Fair Value Explore Graham's Fair Values from the Community and select yours It's been a...
Artículo de análisis Jun 24

Graham Corporation's (NYSE:GHM) 32% Share Price Surge Not Quite Adding Up

Graham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 32% gain in the last month alone...
Artículo de análisis May 09

Graham Corporation (NYSE:GHM) Looks Just Right With A 32% Price Jump

Those holding Graham Corporation ( NYSE:GHM ) shares would be relieved that the share price has rebounded 32% in the...
Artículo de análisis Mar 31

Does Graham (NYSE:GHM) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Artículo de análisis Feb 22

Graham Corporation's (NYSE:GHM) 29% Cheaper Price Remains In Tune With Earnings

Graham Corporation ( NYSE:GHM ) shareholders that were waiting for something to happen have been dealt a blow with a...
Seeking Alpha Jan 08

Graham Corporation: Some Encouraging Themes, But Outsized Gains Maybe Capped

Summary GHM has delivered outstanding returns of 125% over the past year, outperforming its peers from the Russell 2000 by 6x, and other industrial stocks by 8x (on average). GHM's backlog continues to maintain 30% annual growth, while its growing focus on the defense and navy portfolio provides strong revenue visibility. Margin progression and cash flow generation have been hallmarks, although there could be question marks over the latter as CAPEX commitments are set to lift. P/E valuations are now double the long-term average, but GHM offers sturdy enough earnings growth to help offset that. GHM no longer appeals as a mean-reversion bet within the Russell 2000 index, while the price action on the long-term charts looks stretched. Read the full article on Seeking Alpha
Seeking Alpha Oct 27

Why Graham Corporation's Stock Could Surge In 2025

Summary I expect Graham’s stock to rise in 2025, with potential interest rate cuts likely to restart big defense projects. Despite high interest rates, the company managed to maintain strong sales growth in defense projects, driven by the Mark 48 torpedo and submarine programs. Graham's debt-free status, with $21.6 million in cash reserves and a $35 million credit line, provides plenty of flexibility to handle any delays or cost overruns at the Batavia facility. While the company relies heavily on defense contracts and saw a recent drop in aftermarket sales, I believe the growth upside in the next year makes Graham a Strong Buy. Read the full article on Seeking Alpha
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Nueva narrativa Sep 24

Expanding Defense Contracts And Green Tech Forge Path To Robust Revenue Growth

Expansion in defense business and new facility construction aim to increase revenue stability and production efficiency, meeting U.S. Navy demands.
Seeking Alpha Aug 13

Defense Contractor Graham Corporation Rises On Robust Earnings

Summary Graham Corporation receives Strong Buy ratings from Seeking Alpha, the Quant system, and Wall Street analysts. Fiscal 2025 is expected to see a 76% increase in earnings per share and the analyst has a one-year target price of $35.75. The company has successfully diversified its business through strategic acquisitions, leading to strong growth prospects and financial performance. Read the full article on Seeking Alpha
Artículo de análisis Jul 17

Here's Why We Think Graham (NYSE:GHM) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Artículo de análisis Jun 14

We Think Graham's (NYSE:GHM) Robust Earnings Are Conservative

Graham Corporation ( NYSE:GHM ) recently posted some strong earnings, and the market responded positively. Our analysis...
Seeking Alpha May 18

Graham Corporation: After A Fantastic Ride Higher, It's Time To Step Back (Rating Downgrade)

Summary Graham Corporation has seen a surge in its stock price, outperforming the S&P 500 significantly since late last year. The company has shown continued revenue growth, improving cash flows, and backlog expansion, indicating future revenue growth. Despite optimism about the company's long-term prospects, the recent surge in stock price warrants a downgrade to a 'hold' rating. Read the full article on Seeking Alpha
Seeking Alpha Mar 28

Best Defense Stock: Graham Corporation Ready For Take Off (SA Quant)

Summary War and geopolitical challenges have created greater demand for defense and mission-critical technologies – potential tailwinds for industrial and diversified conglomerate Graham Corporation. Global defense spending in 2023 reached a record $2.2T. The U.S. Navy is Graham Corporation’s largest customer, which drove a record $400M backlog and $123.3M repeat orders for Q3 2023. For FY24, the U.S. Navy/Marines have been allocated a total budget of $171.17B by the Department of Defense, which has awarded the Navy +$18B (as of 3/12/24). Graham has a solid Quant Rating and strong growth and momentum, +100% in the past year vs. the Industrial Sector (XLI) +28% vs. Aerospace & Defense (XAR) +22%. The Quant Team interviewed Graham’s executive team for insights into how this top quant-rated small-cap stock could be a more lucrative portfolio investment than other big-name aerospace and defense companies. Read the full article on Seeking Alpha
Artículo de análisis Feb 15

Investors Still Aren't Entirely Convinced By Graham Corporation's (NYSE:GHM) Revenues Despite 27% Price Jump

Despite an already strong run, Graham Corporation ( NYSE:GHM ) shares have been powering on, with a gain of 27% in the...
Seeking Alpha Dec 20

Graham Corporation: A Solid Prospect On Improved Results And Attractive Growth Potential

Summary Graham Corporation, a producer of mission-critical fluid, power, heat transfer, and vacuum technologies, is a small company with potential for investors. The company has shown impressive revenue growth in recent years, driven by acquisitions and organic growth. With a positive outlook for the future, including expected revenue of over $200 million by 2027, Graham Corporation stock is a solid investment opportunity. Read the full article on Seeking Alpha
Artículo de análisis Nov 13

Graham's (NYSE:GHM) Strong Earnings Are Of Good Quality

Graham Corporation ( NYSE:GHM ) just reported healthy earnings but the stock price didn't move much. Investors are...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Graham. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NYSE:GHM Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Dec 2523815400
30 Sep 2522814390
30 Jun 2521514380
31 Mar 2521012370
31 Dec 242009370
30 Sep 241968370
30 Jun 241885340
31 Mar 241865320
31 Dec 231793260
30 Sep 231763250
30 Jun 231692240
31 Mar 231570230
31 Dec 22154-1210
30 Sep 22143-5200
30 Jun 22139-5200
31 Mar 22123-9200
31 Dec 21109-7180
30 Sep 21107-2180
30 Jun 211011180
31 Mar 21972170
31 Dec 20953170
30 Sep 20932160
30 Jun 20870160
31 Mar 20912170
31 Dec 1991-3170
30 Sep 1983-3160
30 Jun 1983-3170
31 Mar 19920170
31 Dec 18905170
30 Sep 1890-7170
30 Jun 1886-8160
31 Mar 1878-10150
31 Dec 1781-9150
30 Sep 17865150
30 Jun 17906150
31 Mar 17925150
31 Dec 16884140
30 Sep 16833140
30 Jun 16854150
31 Mar 16906160
31 Dec 1510510170
30 Sep 1512212180
30 Jun 1513415190

Ingresos de calidad: GHM tiene un alto nivel de ganancias no monetarias.

Margen de beneficios creciente: Los actuales márgenes de beneficio (6.3%) de GHM son superiores a los del año pasado (4.6%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: En los últimos 5 años, los beneficios de lGHM han crecido significativamente en un 60.4% al año.

Acelerando crecimiento: El crecimiento de los beneficios de GHM en el último año (62.7%) supera su media de 5 años (60.4% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de GHM en el último año (62.7%) superó al de la industria Machinery 1.6%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de GHM (11.4%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/22 12:48
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2025/12/31
Ingresos anuales2025/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Graham Corporation está cubierta por 8 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Russell StanleyBeacon Securities Limited
Jason UrsanerCJS Securities, Inc.
Tate SullivanMaxim Group