View Financial HealthGraham 配当と自社株買い配当金 基準チェック /06Graham現在配当金を支払っていません。主要情報0%配当利回り0.06%バイバック利回り総株主利回り0.06%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesSeeking Alpha • 11hGraham Corporation's Future Is Bright, But Not Bright Enough To Avoid SellingSummary Graham Corporation delivered strong revenue and backlog growth, driven primarily by its Defense segment and strategic investments. Despite operational momentum, GHM's profitability declined in the latest quarter, with EPS and EBITDA falling year-over-year. Management projects robust FY2027 growth, targeting $285–$295 million in revenue and $35–$40 million in EBITDA, supported by capacity expansions and customer demand. GHM remains rated Sell due to a valuation premium—both absolute and relative to peers—despite positive growth prospects. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • 13hExecutive Chairman exercised options and sold US$172k worth of stockOn the 4th of June, Daniel Thoren exercised options to acquire 2k shares at no cost and sold these for an average price of US$108 per share. This trade did not impact their existing holding. Since June 2025, Daniel's direct individual holding has increased from 351.78k shares to 356.99k. Company insiders have collectively sold US$722k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • 13hFull year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: US$1.14 (up from US$1.12 in FY 2025). Revenue: US$245.3m (up 17% from FY 2025). Net income: US$12.5m (up 2.2% from FY 2025). Profit margin: 5.1% (down from 5.8% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.ライブニュース • 14hGraham Corporation Sets Record Revenue But Margins Weigh on Outlook and SharesGraham reported record fiscal 2026 results, with revenue up 20.5% year over year, beating analyst expectations by 8.3% and exceeding EPS and EBITDA estimates. The company highlighted strong demand in defense and growing space sector activity, along with contributions from acquisitions XDOT and FlackTek, which helped drive a record backlog and supported optimistic fiscal 2027 guidance. In a separate update, Graham reported Q1 CY2026 revenue up 13% year over year, a non-GAAP profit of $0.33 per share that topped consensus by 10.9%, and raised full-year revenue guidance to a midpoint of $290m, while issuing a weaker-than-expected adjusted EBITDA forecast that coincided with a 15.6% share price drop. The key tension is that revenue growth, backlog and guidance support suggest solid demand visibility, while softer EBITDA guidance and margin pressure keep profitability in focus. If you are watching this stock, the main swing factor to monitor is whether Graham can translate its growing backlog and acquisitions into steadier margins and EBITDA delivery over the next few quarters.お知らせ • 16hGraham Corporation Provides Earnings Guidance for the Fiscal Year 2027Graham Corporation provided earnings guidance for the fiscal year 2027. For the year, the company expects net Sales of $285 million to $295 million.ナラティブの更新 • Jun 04GHM: Bullish Initiation And Private Placement Will Support Fairly Valued OutlookAnalysts have fine tuned their view on Graham with a modestly higher implied valuation, pointing to a refreshed bullish initiation from Oppenheimer as support for the updated price target around $100.25. What's in the News Graham Corporation is reported to have achieved 15% annual revenue growth over the past two years, with expanding market share, according to recent coverage titled "Graham Corporation Shows Strong Growth and Improving Financials in 2026" (source: recent news stories, first published May 21, 2026).お知らせ • May 26Graham Corporation to Report Q4, 2026 Results on Jun 08, 2026Graham Corporation announced that they will report Q4, 2026 results Pre-Market on Jun 08, 2026ナラティブの更新 • May 18GHM: Bullish Initiation And PIPE Financing Will Shape Fairly Valued OutlookAnalysts 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.ナラティブの更新 • Apr 27GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Repricing ProspectsAnalysts 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.お知らせ • Apr 15Graham Corporation announced that it expects to receive $49.999995 million in funding from T.Rowe Price Investment Management, Inc.Graham Corporation announces that it has entered into a Securities Purchase Agreement with T. Rowe Price Investment Management, Inc to issue 599,808 shares of its common stock at a price of $83.36 per share for gross proceeds of $49,999,994.88 on April 14, 2026. The PIPE is expected to close on or about April 16, 2026. The offer and sale of the Shares to the Investors is being completed in reliance on an exemption from registration under the Securities Act pursuant to Section 4(a)(2) of the Securities Act or Rule 506(b) of Regulation D of the Securities Act.ナラティブの更新 • Apr 11GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Re Rating PotentialAnalysts 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.分析記事 • Apr 06Should 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...Board Change • Apr 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Director Mauro Gregorio was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.ナラティブの更新 • Mar 27GHM: Fiscal 2026 Guidance Delivery Will Drive Re Rating PotentialAnalysts 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.ナラティブの更新 • Mar 11GHM: Steady Fair Value Will Depend On Fiscal 2026 Guidance DeliveryAnalysts 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.ナラティブの更新 • Feb 25GHM: Stable Fair Value Will Reflect Revised Guidance And Execution DebatesAnalysts 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.お知らせ • Feb 17Graham Corporation Announces Executive ChangesGraham Corporation announced the appointment of William Zmyndak, Deputy General Manager of Graham Manufacturing. As part of a proactive succession plan, Alan Smith, currently Vice President and General Manager of Graham Manufacturing, will transition to a consulting and advisory role beginning in April 2026. In this capacity, Mr. Smith will continue to support the business and leadership team through a transition period upon his retirement. Effective April 2026, Mr. Zmyndak will assume the role of Vice President and General Manager of Graham Manufacturing upon Alan’s retirement. Mr. Zmyndak brings more than three decades of manufacturing and operational leadership experience, including senior leadership and P&L responsibility across complex, multi-site aerospace and industrial businesses. Prior to joining Graham, he served as Vice President and General Manager at ITT Control Technologies, where he led operations across multiple U.S. and international locations and drove margin expansion, operational excellence, and growth initiatives. Earlier in his career, Mr. Zmyndak held senior leadership roles at Kaman Aerosystems, Chromalloy, Barnes Aerospace, and Pratt & Whitney. He holds a Master of Business Administration from Purdue University and a Bachelor of Science in Manufacturing Engineering from Boston University. In addition to this leadership transition, the Company announced two key leadership appointments that further strengthen its executive team. Keith Oufnac has been appointed Chief Information Officer. Mr. Oufnac has more than 20 years of experience leading digital transformation, IT strategy, and cybersecurity initiatives across defense, aerospace, and highly regulated industries. Most recently, he served as Vice President of Information Technology at Bollinger Shipyards, where he led enterprise-wide infrastructure modernization, cybersecurity enhancements, and large-scale systems integration efforts, including support for significant acquisition activity. Rachel Jaakkola has been appointed Chief Human Resources Officer. Ms. Jaakkola is a seasoned human resources executive with over a decade of experience building and scaling people organizations within aerospace, defense, and energy companies. She has a proven track record in talent strategy, leadership development, employee engagement, and M&A integration. Prior to joining Graham, Ms. Jaakkola served in senior HR leadership roles at Barber-Nichols, where she established and led the human resources function through periods of significant growth and organizational transformation.分析記事 • Feb 11Graham Corporation's (NYSE:GHM) 26% Jump Shows Its Popularity With InvestorsDespite an already strong run, Graham Corporation ( NYSE:GHM ) shares have been powering on, with a gain of 26% in the...ナラティブの更新 • Feb 11GHM: Revised Guidance And Mixed Research Will Shape Execution Risk OutlookAnalysts 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.Reported Earnings • Feb 06Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: US$0.26 (up from US$0.15 in 3Q 2025). Revenue: US$56.7m (up 21% from 3Q 2025). Net income: US$2.85m (up 79% from 3Q 2025). Profit margin: 5.0% (up from 3.4% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.3%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 06Graham Corporation Updates Earnings Guidance for Full Year Fiscal 2026Graham Corporation updated earnings guidance for full year fiscal 2026. For the year, company expected net sales to be in range of $233 million to $239 million against previous guidance of 225 million to $235 million.ナラティブの更新 • Jan 27GHM: Strong Order Visibility And Margins Will Confront Second Half Slowdown RisksAnalysts 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.お知らせ • Jan 14Graham Corporation to Report Q3, 2026 Results on Feb 06, 2026Graham Corporation announced that they will report Q3, 2026 results Pre-Market on Feb 06, 2026ナラティブの更新 • Jan 12GHM: Order Visibility And Margins Support Space Momentum But Signal Share Consolidation PotentialNarrative 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.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$70.61, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 19x in the Machinery industry in the US. Total returns to shareholders of 667% over the past three years.分析記事 • Dec 24Market Participants Recognise Graham Corporation's (NYSE:GHM) Earnings Pushing Shares 29% HigherGraham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 29% gain in the last month alone...ナラティブの更新 • Dec 19GHM: Strong Order Visibility And Margin Expansion Will Support Further UpsideAnalysts 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.分析記事 • Dec 10Here's Why Graham (NYSE:GHM) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...ナラティブの更新 • Dec 05GHM: Margin Expansion And Strong Order Visibility Will Drive Continued OutperformanceAnalysts 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.ナラティブの更新 • Nov 21GHM: Margin Expansion And Business Momentum Will Drive Continued OutperformanceGraham'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.Price Target Changed • Nov 19Price target increased by 7.4% to US$69.25Up from US$64.50, the current price target is an average from 4 analysts. New target price is 24% above last closing price of US$55.80. Stock is up 31% over the past year. The company is forecast to post earnings per share of US$1.22 for next year compared to US$1.12 last year.分析記事 • Nov 15Investors Shouldn't Be Too Comfortable With Graham's (NYSE:GHM) EarningsLast week's profit announcement from Graham Corporation ( NYSE:GHM ) was underwhelming for investors, despite headline...お知らせ • Nov 11Graham Corporation Appoints Mauro Gregorio to Serve as A Member of the Compensation Committee and the Nominating and Corporate Governance CommitteeGraham Corporation appointed Mr. Mauro Gregorio to serve as a member of the Compensation Committee and the Nominating and Corporate Governance Committee of the Board.Reported Earnings • Nov 09Second quarter 2026 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2026 results: EPS: US$0.28 (down from US$0.30 in 2Q 2025). Revenue: US$66.0m (up 23% from 2Q 2025). Net income: US$3.09m (down 5.8% from 2Q 2025). Profit margin: 4.7% (down from 6.1% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.ナラティブの更新 • Nov 05GHM: Shares Will Likely Consolidate After Strong 40% Rally This YearNarrative 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.お知らせ • Oct 25Graham Corporation to Report Q2, 2026 Results on Nov 07, 2025Graham Corporation announced that they will report Q2, 2026 results Pre-Market on Nov 07, 2025ナラティブの更新 • Oct 21Analysts Raise Graham Price Target as Share Gains Drive Up Valuation and Cautious OptimismAnalysts 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.Price Target Changed • Oct 21Price target increased by 9.3% to US$64.50Up from US$59.00, the current price target is an average from 4 analysts. New target price is 6.7% above last closing price of US$60.45. Stock is up 95% over the past year. The company is forecast to post earnings per share of US$1.22 for next year compared to US$1.12 last year.分析記事 • Oct 18Graham Corporation's (NYSE:GHM) Business Is Yet to Catch Up With Its Share PriceGraham Corporation's ( NYSE:GHM ) price-to-earnings (or "P/E") ratio of 47.3x might make it look like a strong sell...分析記事 • Sep 17What 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...お知らせ • Sep 03Graham Corporation Appoints Mauro Gregorio to Board of Directors, Effective September 1, 2025Graham Corporation announced the appointment of Mauro Gregorio to its Board of Directors, effective September 1, 2025. Mr. Gregorio brings extensive global executive leadership experience and board governance expertise to Graham Corporation. He currently serves as a board member at Eagle Materials, and most recently served as a Board member of Radius Recycling and was President of the Performance Materials & Coatings division at Dow Inc., where he oversaw a $10 billion business segment focused on several industrial sectors related to Energy and other complex manufacturing processes. During his tenure at Dow Inc., Mr. Gregorio held multiple leadership roles including Business President of Consumer Solutions and Business President for Energy Solutions. His international career spans leadership positions across Europe, Latin America, and the United States. He holds a Bachelor of Science in Chemical Engineering from Escola de Engenharia Maua in São Paulo and an MBA from Northwood University.分析記事 • Aug 08Earnings Beat: Graham Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsNYSE:GHM 1 Year Share Price vs Fair Value Explore Graham's Fair Values from the Community and select yours It's been a...New Risk • Aug 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 05First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: US$0.42 (up from US$0.27 in 1Q 2025). Revenue: US$55.5m (up 11% from 1Q 2025). Net income: US$4.60m (up 55% from 1Q 2025). Profit margin: 8.3% (up from 5.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 79%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Graham Corporation Reiterates Earnings Guidance for the Full Year 2026Graham Corporation reiterated earnings guidance for the full year 2026. For the year, the company expected net sales of $225 million to $235 million.お知らせ • Jul 22Graham Corporation to Report Q1, 2026 Results on Aug 05, 2025Graham Corporation announced that they will report Q1, 2026 results Pre-Market on Aug 05, 2025お知らせ • Jul 16Graham Corporation, Annual General Meeting, Aug 26, 2025Graham Corporation, Annual General Meeting, Aug 26, 2025.お知らせ • Jun 30+ 1 more updateGraham Corporation(NYSE:GHM) dropped from Russell 2000 Growth-Defensive IndexGraham Corporation(NYSE:GHM) dropped from Russell 2000 Growth-Defensive Index分析記事 • Jun 24Graham Corporation's (NYSE:GHM) 32% Share Price Surge Not Quite Adding UpGraham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 32% gain in the last month alone...Reported Earnings • Jun 12Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$1.12 (up from US$0.42 in FY 2024). Revenue: US$209.9m (up 13% from FY 2024). Net income: US$12.2m (up 168% from FY 2024). Profit margin: 5.8% (up from 2.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jun 10Price target increased by 8.9% to US$57.33Up from US$52.67, the current price target is an average from 3 analysts. New target price is 23% above last closing price of US$46.50. Stock is up 55% over the past year. The company is forecast to post earnings per share of US$0.89 for next year compared to US$0.42 last year.お知らせ • Jun 09Graham Corporation Provides Earnings Guidance for the Fiscal Year 2026Graham Corporation provided earnings guidance for the fiscal year 2026. for the year, the company expects revenue of $225 million to $235 million, up 10% at Mid-Point over fiscal 2025.Recent Insider Transactions Derivative • Jun 06President exercised options and sold US$82k worth of stockOn the 4th of June, Daniel Thoren exercised options to acquire 2k shares at no cost and sold these for an average price of US$40.89 per share. This trade did not impact their existing holding. For the year to March 2022, Daniel's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Daniel's direct individual holding has increased from 326.27k shares to 335.12k. Company insiders have collectively sold US$822k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • May 28Graham Corporation to Report Q4, 2025 Results on Jun 09, 2025Graham Corporation announced that they will report Q4, 2025 results Pre-Market on Jun 09, 2025Recent Insider Transactions Derivative • May 22President exercised options and sold US$82k worth of stockOn the 17th of May, Daniel Thoren exercised options to acquire 2k shares at no cost and sold these for an average price of US$37.29 per share. This trade did not impact their existing holding. For the year to March 2022, Daniel's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Daniel's direct individual holding has decreased from 326.27k shares to 324.89k. Company insiders have collectively sold US$329k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • May 09Graham Corporation (NYSE:GHM) Looks Just Right With A 32% Price JumpThose holding Graham Corporation ( NYSE:GHM ) shares would be relieved that the share price has rebounded 32% in the...Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Cari Jaroslawsky was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Mar 31Does 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...分析記事 • Feb 22Graham Corporation's (NYSE:GHM) 29% Cheaper Price Remains In Tune With EarningsGraham Corporation ( NYSE:GHM ) shareholders that were waiting for something to happen have been dealt a blow with a...お知らせ • Feb 07Graham Corporation Announces Leadership ChangesGraham Corporation announced key leadership changes as part of its established succession plan. Daniel J. Thoren, President, will transition to the role of Executive Chairman, effective June 10, 2025 and will remain active in the operations of the Company for the foreseeable future. As part of the transition, Mr. Thoren will serve as a strategic advisor, focusing on guiding strategy and helping the Company grow through business development. With this change, Jonathan W. Painter, Chairman of the Board of Directors, will transition to Lead Independent Director. In alignment with this plan, the Board of Directors has approved the appointment of Matthew J. Malone as President and Chief Operating Officer, reporting to Mr. Thoren, effective February 5, 2025. In this role, Mr. Malone will oversee, guide and lead each of the Company’s business units. Prior to this appointment, Mr. Malone has served as Vice President and General Manager of Barber-Nichols since 2021. The Company further announced its intention for Mr. Malone to appoint him to the Board of Directors. At that time, Mr. Dixon is expected to assume the role of Vice President of Graham Corporation and General Manager of Barber-Nichols. Matt Malone brings over 15 years of engineering and executive experience to his new role as President and Chief Operating Officer. Mr. Malone joined Barber-Nichols in 2015 as a Project Engineer focused on rocket engine turbopump design and development. He was promoted to Navy Program Manager in 2018, overseeing key U.S. Navy programs and was appointed Vice President of Operations at Barber-Nichols in 2020 and then General Manager in 2021. Earlier in his career, he held a variety of engineering and management positions at GE Transportation. Mr. Malone earned his B.S. in Mechanical Engineering with honors in design optimization from Pennsylvania State University and his M.S. in Mechanical Engineering from Georgia Institute of Technology.Reported Earnings • Feb 07Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: US$0.15 (up from US$0.015 in 3Q 2024). Revenue: US$47.0m (up 7.3% from 3Q 2024). Net income: US$1.59m (up US$1.42m from 3Q 2024). Profit margin: 3.4% (up from 0.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) exceeded analyst estimates by 40%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 07Graham Corporation Reaffirms Earnings Guidance for the Fiscal Year 2025Graham Corporation reaffirmed earnings guidance for the fiscal year 2025. The company expects Net Sales to be $200 million to $210 million.お知らせ • Jan 24Graham Corporation to Report Q3, 2025 Results on Feb 07, 2025Graham Corporation announced that they will report Q3, 2025 results Pre-Market on Feb 07, 2025Seeking Alpha • Jan 08Graham Corporation: Some Encouraging Themes, But Outsized Gains Maybe CappedSummary 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 AlphaMajor Estimate Revision • Nov 15Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$205.4m to US$208.0m. EPS estimate increased from US$0.727 to US$0.915 per share. Net income forecast to grow 50% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target up from US$39.83 to US$49.83. Share price rose 22% to US$40.59 over the past week.Reported Earnings • Nov 10Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.30 (up from US$0.038 in 2Q 2024). Revenue: US$53.6m (up 19% from 2Q 2024). Net income: US$3.28m (up US$2.87m from 2Q 2024). Profit margin: 6.1% (up from 0.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.8%. Earnings per share (EPS) also surpassed analyst estimates by 150%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$33.38, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 20x in the Machinery industry in the US. Total returns to shareholders of 148% over the past three years.Seeking Alpha • Oct 27Why Graham Corporation's Stock Could Surge In 2025Summary 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お知らせ • Oct 24Graham Corporation to Report Q2, 2025 Results on Nov 08, 2024Graham Corporation announced that they will report Q2, 2025 results Pre-Market on Nov 08, 2024お知らせ • Oct 16Graham Corporation Launches NextGen Steam Ejector Nozzle with Successful Gulf Coast Refinery Installation, Delivering Significant Energy Savings and Emissions ReductionsGraham Corporation announced the successful launch of its NextGen steam ejector nozzle with a customer installation in a Gulf Coast refinery. This marks a significant achievement for the Company's new technology, which was designed to offer efficiency improvements, environmental benefits and enhanced profitability for customers. The NextGen steam ejector nozzles are engineered to reduce steam consumption, lower operating costs, and increase system capacity, allowing refineries and process plants to enhance throughput while minimizing their carbon footprint. Ultimately these benefits drive profitability, positioning the NextGen technology as a critical tool for refineries to optimize both performance and financial returns. With this launch, Graham demonstrates its commitment to helping customers meet stringent sustainability goals and emissions regulations through innovation. In this installation, the customer achieved a 5.6% reduction in overall steam consumption, which is expected to result in the customer saving an estimated $270,000 annually in utility costs. The refinery also increased capacity by 3.1% and improved vacuum levels by 10.4%. Additionally, the reduction in steam usage is expected to cut 1,970 tons of CO2 emissions per year, supporting the customer's environmental and financial objectives. NextGen Nozzle Advantages: Custom Engineered for Specific Applications: Unlike traditional nozzles, which are sized based on historical data, each NextGen nozzle is custom engineered and optimized for individual customer processes. This allows for precise performance improvements tailored to specific operating conditions. Energy Efficiency: R&D testing shows that NextGen nozzles are 5% to 10% more energy efficient than standard nozzles, reducing the overall energy needed to operate vacuum systems. Steam Savings: These nozzles target high-compression, first-stage steam jet ejectors, where steam consumption is typically the highest, delivering significant reductions in steam usage. Seamless Retrofit: The nozzles are designed to fit seamlessly into existing Graham ejectors, making them an easy upgrade option for customers seeking efficiency gains without extensive reconfiguration. By lowering steam consumption and improving process efficiency, NextGen nozzles also reduce downstream condenser heat loads and emissions from customer boilers, contributing to a more sustainable industrial process.Buy Or Sell Opportunity • Oct 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to US$30.24. The fair value is estimated to be US$25.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 91%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 81% in the next year.新しいナラティブ • Sep 24Expanding 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. Buy Or Sell Opportunity • Sep 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.6% to US$30.56. The fair value is estimated to be US$25.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 91%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 81% in the next year.Buy Or Sell Opportunity • Aug 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to US$30.04. The fair value is estimated to be US$25.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 91%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 81% in the next year.Major Estimate Revision • Aug 14Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.65 to US$0.74. Revenue forecast unchanged at US$206.2m. Net income forecast to grow 81% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target of US$35.75 unchanged from last update. Share price rose 4.2% to US$29.02 over the past week.Seeking Alpha • Aug 13Defense Contractor Graham Corporation Rises On Robust EarningsSummary 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 AlphaReported Earnings • Aug 08First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: US$0.27 (up from US$0.25 in 1Q 2024). Revenue: US$50.0m (up 5.0% from 1Q 2024). Net income: US$2.97m (up 12% from 1Q 2024). Profit margin: 5.9% (up from 5.5% in 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 93%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$27.84, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 17x in the Machinery industry in the US. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$26.75 per share.お知らせ • Aug 07Graham Corporation Reaffirms Earnings Guidance for the Fiscal Year 2025Graham Corporation reaffirmed earnings guidance for the fiscal year 2025. The company expects Net Sales to be $200 million to $210 million.お知らせ • Jul 24Graham Corporation to Report Q1, 2025 Results on Aug 07, 2024Graham Corporation announced that they will report Q1, 2025 results Pre-Market on Aug 07, 2024分析記事 • Jul 17Here's Why We Think Graham (NYSE:GHM) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$31.75, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 18x in the Machinery industry in the US. Total returns to shareholders of 141% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$23.89 per share.Buy Or Sell Opportunity • Jul 12Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to US$29.88. The fair value is estimated to be US$23.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 58%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 137% in the next 2 years.お知らせ • Jul 10Graham Corporation, Annual General Meeting, Aug 20, 2024Graham Corporation, Annual General Meeting, Aug 20, 2024.Buy Or Sell Opportunity • Jul 01Now 21% overvaluedOver the last 90 days, the stock has fallen 6.8% to US$28.61. The fair value is estimated to be US$23.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 58%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 137% in the next 2 years.分析記事 • Jun 14We Think Graham's (NYSE:GHM) Robust Earnings Are ConservativeGraham Corporation ( NYSE:GHM ) recently posted some strong earnings, and the market responded positively. Our analysis...Major Estimate Revision • Jun 14Consensus EPS estimates increase by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$197.0m to US$205.0m. EPS estimate increased from US$0.39 to US$0.60 per share. Net income forecast to grow 43% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target up from US$30.00 to US$36.50. Share price rose 14% to US$29.62 over the past week.Reported Earnings • Jun 09Full year 2024 earnings released: EPS: US$0.42 (vs US$0.035 in FY 2023)Full year 2024 results: EPS: US$0.42 (up from US$0.035 in FY 2023). Revenue: US$185.5m (up 18% from FY 2023). Net income: US$4.56m (up US$4.19m from FY 2023). Profit margin: 2.5% (up from 0.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 08Graham Corporation Provides Earnings Guidance for the Fiscal Year 2025Graham Corporation provided earnings guidance for the fiscal year 2025. for the period, The company expects net sales to be between $200 million to $210 million.お知らせ • May 30Graham Corporation to Report Q4, 2024 Results on Jun 07, 2024Graham Corporation announced that they will report Q4, 2024 results Pre-Market on Jun 07, 2024Recent Insider Transactions Derivative • May 29President exercised options and sold US$83k worth of stockOn the 23rd of May, Daniel Thoren exercised options to acquire 3k shares at no cost and sold these for an average price of US$28.44 per share. This trade did not impact their existing holding. For the year to March 2022, Daniel's total compensation was 37% salary and 63% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Daniel's direct individual holding has increased from 326.33k shares to 332.52k. Company insiders have collectively sold US$311k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • May 23President exercised options and sold US$64k worth of stockOn the 17th of May, Daniel Thoren exercised options to acquire 2k shares at no cost and sold these for an average price of US$29.12 per share. This trade did not impact their existing holding. For the year to March 2022, Daniel's total compensation was 37% salary and 63% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Daniel's direct individual holding has increased from 326.33k shares to 332.52k. Company insiders have collectively sold US$141k more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • May 18Graham 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 AlphaSeeking Alpha • Mar 28Best 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分析記事 • Feb 15Investors Still Aren't Entirely Convinced By Graham Corporation's (NYSE:GHM) Revenues Despite 27% Price JumpDespite an already strong run, Graham Corporation ( NYSE:GHM ) shares have been powering on, with a gain of 27% in the...Major Estimate Revision • Feb 12Consensus EPS estimates increase by 22%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.27 to US$0.33. Revenue forecast steady at US$178.4m. Net income forecast to grow 38% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target up from US$22.75 to US$26.50. Share price rose 4.4% to US$22.93 over the past week.New Risk • Feb 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 52% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Price Target Changed • Feb 07Price target increased by 23% to US$26.50Up from US$21.50, the current price target is an average from 2 analysts. New target price is 20% above last closing price of US$22.10. Stock is up 81% over the past year. The company is forecast to post earnings per share of US$0.33 for next year compared to US$0.035 last year.決済の安定と成長配当データの取得安定した配当: GHMの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: GHMの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Graham 配当利回り対市場GHM 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (GHM)0%市場下位25% (US)1.4%市場トップ25% (US)4.2%業界平均 (Machinery)1.1%アナリスト予想 (GHM) (最長3年)n/a注目すべき配当: GHMは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: GHMは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: GHM US市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: GHMが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 10:48終値2026/06/09 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Graham Corporation 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Russell StanleyBeacon Securities LimitedJason UrsanerCJS Securities, Inc.Tate SullivanMaxim Group5 その他のアナリストを表示
Seeking Alpha • 11hGraham Corporation's Future Is Bright, But Not Bright Enough To Avoid SellingSummary Graham Corporation delivered strong revenue and backlog growth, driven primarily by its Defense segment and strategic investments. Despite operational momentum, GHM's profitability declined in the latest quarter, with EPS and EBITDA falling year-over-year. Management projects robust FY2027 growth, targeting $285–$295 million in revenue and $35–$40 million in EBITDA, supported by capacity expansions and customer demand. GHM remains rated Sell due to a valuation premium—both absolute and relative to peers—despite positive growth prospects. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • 13hExecutive Chairman exercised options and sold US$172k worth of stockOn the 4th of June, Daniel Thoren exercised options to acquire 2k shares at no cost and sold these for an average price of US$108 per share. This trade did not impact their existing holding. Since June 2025, Daniel's direct individual holding has increased from 351.78k shares to 356.99k. Company insiders have collectively sold US$722k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • 13hFull year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: US$1.14 (up from US$1.12 in FY 2025). Revenue: US$245.3m (up 17% from FY 2025). Net income: US$12.5m (up 2.2% from FY 2025). Profit margin: 5.1% (down from 5.8% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.
ライブニュース • 14hGraham Corporation Sets Record Revenue But Margins Weigh on Outlook and SharesGraham reported record fiscal 2026 results, with revenue up 20.5% year over year, beating analyst expectations by 8.3% and exceeding EPS and EBITDA estimates. The company highlighted strong demand in defense and growing space sector activity, along with contributions from acquisitions XDOT and FlackTek, which helped drive a record backlog and supported optimistic fiscal 2027 guidance. In a separate update, Graham reported Q1 CY2026 revenue up 13% year over year, a non-GAAP profit of $0.33 per share that topped consensus by 10.9%, and raised full-year revenue guidance to a midpoint of $290m, while issuing a weaker-than-expected adjusted EBITDA forecast that coincided with a 15.6% share price drop. The key tension is that revenue growth, backlog and guidance support suggest solid demand visibility, while softer EBITDA guidance and margin pressure keep profitability in focus. If you are watching this stock, the main swing factor to monitor is whether Graham can translate its growing backlog and acquisitions into steadier margins and EBITDA delivery over the next few quarters.
お知らせ • 16hGraham Corporation Provides Earnings Guidance for the Fiscal Year 2027Graham Corporation provided earnings guidance for the fiscal year 2027. For the year, the company expects net Sales of $285 million to $295 million.
ナラティブの更新 • Jun 04GHM: Bullish Initiation And Private Placement Will Support Fairly Valued OutlookAnalysts have fine tuned their view on Graham with a modestly higher implied valuation, pointing to a refreshed bullish initiation from Oppenheimer as support for the updated price target around $100.25. What's in the News Graham Corporation is reported to have achieved 15% annual revenue growth over the past two years, with expanding market share, according to recent coverage titled "Graham Corporation Shows Strong Growth and Improving Financials in 2026" (source: recent news stories, first published May 21, 2026).
お知らせ • May 26Graham Corporation to Report Q4, 2026 Results on Jun 08, 2026Graham Corporation announced that they will report Q4, 2026 results Pre-Market on Jun 08, 2026
ナラティブの更新 • May 18GHM: Bullish Initiation And PIPE Financing Will Shape Fairly Valued OutlookAnalysts 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.
ナラティブの更新 • Apr 27GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Repricing ProspectsAnalysts 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.
お知らせ • Apr 15Graham Corporation announced that it expects to receive $49.999995 million in funding from T.Rowe Price Investment Management, Inc.Graham Corporation announces that it has entered into a Securities Purchase Agreement with T. Rowe Price Investment Management, Inc to issue 599,808 shares of its common stock at a price of $83.36 per share for gross proceeds of $49,999,994.88 on April 14, 2026. The PIPE is expected to close on or about April 16, 2026. The offer and sale of the Shares to the Investors is being completed in reliance on an exemption from registration under the Securities Act pursuant to Section 4(a)(2) of the Securities Act or Rule 506(b) of Regulation D of the Securities Act.
ナラティブの更新 • Apr 11GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Re Rating PotentialAnalysts 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.
分析記事 • Apr 06Should 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...
Board Change • Apr 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Director Mauro Gregorio was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
ナラティブの更新 • Mar 27GHM: Fiscal 2026 Guidance Delivery Will Drive Re Rating PotentialAnalysts 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.
ナラティブの更新 • Mar 11GHM: Steady Fair Value Will Depend On Fiscal 2026 Guidance DeliveryAnalysts 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.
ナラティブの更新 • Feb 25GHM: Stable Fair Value Will Reflect Revised Guidance And Execution DebatesAnalysts 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.
お知らせ • Feb 17Graham Corporation Announces Executive ChangesGraham Corporation announced the appointment of William Zmyndak, Deputy General Manager of Graham Manufacturing. As part of a proactive succession plan, Alan Smith, currently Vice President and General Manager of Graham Manufacturing, will transition to a consulting and advisory role beginning in April 2026. In this capacity, Mr. Smith will continue to support the business and leadership team through a transition period upon his retirement. Effective April 2026, Mr. Zmyndak will assume the role of Vice President and General Manager of Graham Manufacturing upon Alan’s retirement. Mr. Zmyndak brings more than three decades of manufacturing and operational leadership experience, including senior leadership and P&L responsibility across complex, multi-site aerospace and industrial businesses. Prior to joining Graham, he served as Vice President and General Manager at ITT Control Technologies, where he led operations across multiple U.S. and international locations and drove margin expansion, operational excellence, and growth initiatives. Earlier in his career, Mr. Zmyndak held senior leadership roles at Kaman Aerosystems, Chromalloy, Barnes Aerospace, and Pratt & Whitney. He holds a Master of Business Administration from Purdue University and a Bachelor of Science in Manufacturing Engineering from Boston University. In addition to this leadership transition, the Company announced two key leadership appointments that further strengthen its executive team. Keith Oufnac has been appointed Chief Information Officer. Mr. Oufnac has more than 20 years of experience leading digital transformation, IT strategy, and cybersecurity initiatives across defense, aerospace, and highly regulated industries. Most recently, he served as Vice President of Information Technology at Bollinger Shipyards, where he led enterprise-wide infrastructure modernization, cybersecurity enhancements, and large-scale systems integration efforts, including support for significant acquisition activity. Rachel Jaakkola has been appointed Chief Human Resources Officer. Ms. Jaakkola is a seasoned human resources executive with over a decade of experience building and scaling people organizations within aerospace, defense, and energy companies. She has a proven track record in talent strategy, leadership development, employee engagement, and M&A integration. Prior to joining Graham, Ms. Jaakkola served in senior HR leadership roles at Barber-Nichols, where she established and led the human resources function through periods of significant growth and organizational transformation.
分析記事 • Feb 11Graham Corporation's (NYSE:GHM) 26% Jump Shows Its Popularity With InvestorsDespite an already strong run, Graham Corporation ( NYSE:GHM ) shares have been powering on, with a gain of 26% in the...
ナラティブの更新 • Feb 11GHM: Revised Guidance And Mixed Research Will Shape Execution Risk OutlookAnalysts 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.
Reported Earnings • Feb 06Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: US$0.26 (up from US$0.15 in 3Q 2025). Revenue: US$56.7m (up 21% from 3Q 2025). Net income: US$2.85m (up 79% from 3Q 2025). Profit margin: 5.0% (up from 3.4% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.3%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 06Graham Corporation Updates Earnings Guidance for Full Year Fiscal 2026Graham Corporation updated earnings guidance for full year fiscal 2026. For the year, company expected net sales to be in range of $233 million to $239 million against previous guidance of 225 million to $235 million.
ナラティブの更新 • Jan 27GHM: Strong Order Visibility And Margins Will Confront Second Half Slowdown RisksAnalysts 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.
お知らせ • Jan 14Graham Corporation to Report Q3, 2026 Results on Feb 06, 2026Graham Corporation announced that they will report Q3, 2026 results Pre-Market on Feb 06, 2026
ナラティブの更新 • Jan 12GHM: Order Visibility And Margins Support Space Momentum But Signal Share Consolidation PotentialNarrative 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.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$70.61, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 19x in the Machinery industry in the US. Total returns to shareholders of 667% over the past three years.
分析記事 • Dec 24Market Participants Recognise Graham Corporation's (NYSE:GHM) Earnings Pushing Shares 29% HigherGraham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 29% gain in the last month alone...
ナラティブの更新 • Dec 19GHM: Strong Order Visibility And Margin Expansion Will Support Further UpsideAnalysts 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.
分析記事 • Dec 10Here's Why Graham (NYSE:GHM) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
ナラティブの更新 • Dec 05GHM: Margin Expansion And Strong Order Visibility Will Drive Continued OutperformanceAnalysts 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.
ナラティブの更新 • Nov 21GHM: Margin Expansion And Business Momentum Will Drive Continued OutperformanceGraham'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.
Price Target Changed • Nov 19Price target increased by 7.4% to US$69.25Up from US$64.50, the current price target is an average from 4 analysts. New target price is 24% above last closing price of US$55.80. Stock is up 31% over the past year. The company is forecast to post earnings per share of US$1.22 for next year compared to US$1.12 last year.
分析記事 • Nov 15Investors Shouldn't Be Too Comfortable With Graham's (NYSE:GHM) EarningsLast week's profit announcement from Graham Corporation ( NYSE:GHM ) was underwhelming for investors, despite headline...
お知らせ • Nov 11Graham Corporation Appoints Mauro Gregorio to Serve as A Member of the Compensation Committee and the Nominating and Corporate Governance CommitteeGraham Corporation appointed Mr. Mauro Gregorio to serve as a member of the Compensation Committee and the Nominating and Corporate Governance Committee of the Board.
Reported Earnings • Nov 09Second quarter 2026 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2026 results: EPS: US$0.28 (down from US$0.30 in 2Q 2025). Revenue: US$66.0m (up 23% from 2Q 2025). Net income: US$3.09m (down 5.8% from 2Q 2025). Profit margin: 4.7% (down from 6.1% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.
ナラティブの更新 • Nov 05GHM: Shares Will Likely Consolidate After Strong 40% Rally This YearNarrative 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.
お知らせ • Oct 25Graham Corporation to Report Q2, 2026 Results on Nov 07, 2025Graham Corporation announced that they will report Q2, 2026 results Pre-Market on Nov 07, 2025
ナラティブの更新 • Oct 21Analysts Raise Graham Price Target as Share Gains Drive Up Valuation and Cautious OptimismAnalysts 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.
Price Target Changed • Oct 21Price target increased by 9.3% to US$64.50Up from US$59.00, the current price target is an average from 4 analysts. New target price is 6.7% above last closing price of US$60.45. Stock is up 95% over the past year. The company is forecast to post earnings per share of US$1.22 for next year compared to US$1.12 last year.
分析記事 • Oct 18Graham Corporation's (NYSE:GHM) Business Is Yet to Catch Up With Its Share PriceGraham Corporation's ( NYSE:GHM ) price-to-earnings (or "P/E") ratio of 47.3x might make it look like a strong sell...
分析記事 • Sep 17What 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...
お知らせ • Sep 03Graham Corporation Appoints Mauro Gregorio to Board of Directors, Effective September 1, 2025Graham Corporation announced the appointment of Mauro Gregorio to its Board of Directors, effective September 1, 2025. Mr. Gregorio brings extensive global executive leadership experience and board governance expertise to Graham Corporation. He currently serves as a board member at Eagle Materials, and most recently served as a Board member of Radius Recycling and was President of the Performance Materials & Coatings division at Dow Inc., where he oversaw a $10 billion business segment focused on several industrial sectors related to Energy and other complex manufacturing processes. During his tenure at Dow Inc., Mr. Gregorio held multiple leadership roles including Business President of Consumer Solutions and Business President for Energy Solutions. His international career spans leadership positions across Europe, Latin America, and the United States. He holds a Bachelor of Science in Chemical Engineering from Escola de Engenharia Maua in São Paulo and an MBA from Northwood University.
分析記事 • Aug 08Earnings Beat: Graham Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsNYSE:GHM 1 Year Share Price vs Fair Value Explore Graham's Fair Values from the Community and select yours It's been a...
New Risk • Aug 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 05First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: US$0.42 (up from US$0.27 in 1Q 2025). Revenue: US$55.5m (up 11% from 1Q 2025). Net income: US$4.60m (up 55% from 1Q 2025). Profit margin: 8.3% (up from 5.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 79%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Graham Corporation Reiterates Earnings Guidance for the Full Year 2026Graham Corporation reiterated earnings guidance for the full year 2026. For the year, the company expected net sales of $225 million to $235 million.
お知らせ • Jul 22Graham Corporation to Report Q1, 2026 Results on Aug 05, 2025Graham Corporation announced that they will report Q1, 2026 results Pre-Market on Aug 05, 2025
お知らせ • Jul 16Graham Corporation, Annual General Meeting, Aug 26, 2025Graham Corporation, Annual General Meeting, Aug 26, 2025.
お知らせ • Jun 30+ 1 more updateGraham Corporation(NYSE:GHM) dropped from Russell 2000 Growth-Defensive IndexGraham Corporation(NYSE:GHM) dropped from Russell 2000 Growth-Defensive Index
分析記事 • Jun 24Graham Corporation's (NYSE:GHM) 32% Share Price Surge Not Quite Adding UpGraham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 32% gain in the last month alone...
Reported Earnings • Jun 12Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$1.12 (up from US$0.42 in FY 2024). Revenue: US$209.9m (up 13% from FY 2024). Net income: US$12.2m (up 168% from FY 2024). Profit margin: 5.8% (up from 2.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jun 10Price target increased by 8.9% to US$57.33Up from US$52.67, the current price target is an average from 3 analysts. New target price is 23% above last closing price of US$46.50. Stock is up 55% over the past year. The company is forecast to post earnings per share of US$0.89 for next year compared to US$0.42 last year.
お知らせ • Jun 09Graham Corporation Provides Earnings Guidance for the Fiscal Year 2026Graham Corporation provided earnings guidance for the fiscal year 2026. for the year, the company expects revenue of $225 million to $235 million, up 10% at Mid-Point over fiscal 2025.
Recent Insider Transactions Derivative • Jun 06President exercised options and sold US$82k worth of stockOn the 4th of June, Daniel Thoren exercised options to acquire 2k shares at no cost and sold these for an average price of US$40.89 per share. This trade did not impact their existing holding. For the year to March 2022, Daniel's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Daniel's direct individual holding has increased from 326.27k shares to 335.12k. Company insiders have collectively sold US$822k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • May 28Graham Corporation to Report Q4, 2025 Results on Jun 09, 2025Graham Corporation announced that they will report Q4, 2025 results Pre-Market on Jun 09, 2025
Recent Insider Transactions Derivative • May 22President exercised options and sold US$82k worth of stockOn the 17th of May, Daniel Thoren exercised options to acquire 2k shares at no cost and sold these for an average price of US$37.29 per share. This trade did not impact their existing holding. For the year to March 2022, Daniel's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Daniel's direct individual holding has decreased from 326.27k shares to 324.89k. Company insiders have collectively sold US$329k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • May 09Graham Corporation (NYSE:GHM) Looks Just Right With A 32% Price JumpThose holding Graham Corporation ( NYSE:GHM ) shares would be relieved that the share price has rebounded 32% in the...
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Cari Jaroslawsky was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 31Does 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...
分析記事 • Feb 22Graham Corporation's (NYSE:GHM) 29% Cheaper Price Remains In Tune With EarningsGraham Corporation ( NYSE:GHM ) shareholders that were waiting for something to happen have been dealt a blow with a...
お知らせ • Feb 07Graham Corporation Announces Leadership ChangesGraham Corporation announced key leadership changes as part of its established succession plan. Daniel J. Thoren, President, will transition to the role of Executive Chairman, effective June 10, 2025 and will remain active in the operations of the Company for the foreseeable future. As part of the transition, Mr. Thoren will serve as a strategic advisor, focusing on guiding strategy and helping the Company grow through business development. With this change, Jonathan W. Painter, Chairman of the Board of Directors, will transition to Lead Independent Director. In alignment with this plan, the Board of Directors has approved the appointment of Matthew J. Malone as President and Chief Operating Officer, reporting to Mr. Thoren, effective February 5, 2025. In this role, Mr. Malone will oversee, guide and lead each of the Company’s business units. Prior to this appointment, Mr. Malone has served as Vice President and General Manager of Barber-Nichols since 2021. The Company further announced its intention for Mr. Malone to appoint him to the Board of Directors. At that time, Mr. Dixon is expected to assume the role of Vice President of Graham Corporation and General Manager of Barber-Nichols. Matt Malone brings over 15 years of engineering and executive experience to his new role as President and Chief Operating Officer. Mr. Malone joined Barber-Nichols in 2015 as a Project Engineer focused on rocket engine turbopump design and development. He was promoted to Navy Program Manager in 2018, overseeing key U.S. Navy programs and was appointed Vice President of Operations at Barber-Nichols in 2020 and then General Manager in 2021. Earlier in his career, he held a variety of engineering and management positions at GE Transportation. Mr. Malone earned his B.S. in Mechanical Engineering with honors in design optimization from Pennsylvania State University and his M.S. in Mechanical Engineering from Georgia Institute of Technology.
Reported Earnings • Feb 07Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: US$0.15 (up from US$0.015 in 3Q 2024). Revenue: US$47.0m (up 7.3% from 3Q 2024). Net income: US$1.59m (up US$1.42m from 3Q 2024). Profit margin: 3.4% (up from 0.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) exceeded analyst estimates by 40%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 07Graham Corporation Reaffirms Earnings Guidance for the Fiscal Year 2025Graham Corporation reaffirmed earnings guidance for the fiscal year 2025. The company expects Net Sales to be $200 million to $210 million.
お知らせ • Jan 24Graham Corporation to Report Q3, 2025 Results on Feb 07, 2025Graham Corporation announced that they will report Q3, 2025 results Pre-Market on Feb 07, 2025
Seeking Alpha • Jan 08Graham Corporation: Some Encouraging Themes, But Outsized Gains Maybe CappedSummary 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
Major Estimate Revision • Nov 15Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$205.4m to US$208.0m. EPS estimate increased from US$0.727 to US$0.915 per share. Net income forecast to grow 50% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target up from US$39.83 to US$49.83. Share price rose 22% to US$40.59 over the past week.
Reported Earnings • Nov 10Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.30 (up from US$0.038 in 2Q 2024). Revenue: US$53.6m (up 19% from 2Q 2024). Net income: US$3.28m (up US$2.87m from 2Q 2024). Profit margin: 6.1% (up from 0.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.8%. Earnings per share (EPS) also surpassed analyst estimates by 150%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$33.38, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 20x in the Machinery industry in the US. Total returns to shareholders of 148% over the past three years.
Seeking Alpha • Oct 27Why Graham Corporation's Stock Could Surge In 2025Summary 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
お知らせ • Oct 24Graham Corporation to Report Q2, 2025 Results on Nov 08, 2024Graham Corporation announced that they will report Q2, 2025 results Pre-Market on Nov 08, 2024
お知らせ • Oct 16Graham Corporation Launches NextGen Steam Ejector Nozzle with Successful Gulf Coast Refinery Installation, Delivering Significant Energy Savings and Emissions ReductionsGraham Corporation announced the successful launch of its NextGen steam ejector nozzle with a customer installation in a Gulf Coast refinery. This marks a significant achievement for the Company's new technology, which was designed to offer efficiency improvements, environmental benefits and enhanced profitability for customers. The NextGen steam ejector nozzles are engineered to reduce steam consumption, lower operating costs, and increase system capacity, allowing refineries and process plants to enhance throughput while minimizing their carbon footprint. Ultimately these benefits drive profitability, positioning the NextGen technology as a critical tool for refineries to optimize both performance and financial returns. With this launch, Graham demonstrates its commitment to helping customers meet stringent sustainability goals and emissions regulations through innovation. In this installation, the customer achieved a 5.6% reduction in overall steam consumption, which is expected to result in the customer saving an estimated $270,000 annually in utility costs. The refinery also increased capacity by 3.1% and improved vacuum levels by 10.4%. Additionally, the reduction in steam usage is expected to cut 1,970 tons of CO2 emissions per year, supporting the customer's environmental and financial objectives. NextGen Nozzle Advantages: Custom Engineered for Specific Applications: Unlike traditional nozzles, which are sized based on historical data, each NextGen nozzle is custom engineered and optimized for individual customer processes. This allows for precise performance improvements tailored to specific operating conditions. Energy Efficiency: R&D testing shows that NextGen nozzles are 5% to 10% more energy efficient than standard nozzles, reducing the overall energy needed to operate vacuum systems. Steam Savings: These nozzles target high-compression, first-stage steam jet ejectors, where steam consumption is typically the highest, delivering significant reductions in steam usage. Seamless Retrofit: The nozzles are designed to fit seamlessly into existing Graham ejectors, making them an easy upgrade option for customers seeking efficiency gains without extensive reconfiguration. By lowering steam consumption and improving process efficiency, NextGen nozzles also reduce downstream condenser heat loads and emissions from customer boilers, contributing to a more sustainable industrial process.
Buy Or Sell Opportunity • Oct 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to US$30.24. The fair value is estimated to be US$25.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 91%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 81% in the next year.
新しいナラティブ • Sep 24Expanding 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.
Buy Or Sell Opportunity • Sep 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.6% to US$30.56. The fair value is estimated to be US$25.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 91%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 81% in the next year.
Buy Or Sell Opportunity • Aug 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to US$30.04. The fair value is estimated to be US$25.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 91%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 81% in the next year.
Major Estimate Revision • Aug 14Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.65 to US$0.74. Revenue forecast unchanged at US$206.2m. Net income forecast to grow 81% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target of US$35.75 unchanged from last update. Share price rose 4.2% to US$29.02 over the past week.
Seeking Alpha • Aug 13Defense Contractor Graham Corporation Rises On Robust EarningsSummary 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
Reported Earnings • Aug 08First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: US$0.27 (up from US$0.25 in 1Q 2024). Revenue: US$50.0m (up 5.0% from 1Q 2024). Net income: US$2.97m (up 12% from 1Q 2024). Profit margin: 5.9% (up from 5.5% in 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 93%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$27.84, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 17x in the Machinery industry in the US. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$26.75 per share.
お知らせ • Aug 07Graham Corporation Reaffirms Earnings Guidance for the Fiscal Year 2025Graham Corporation reaffirmed earnings guidance for the fiscal year 2025. The company expects Net Sales to be $200 million to $210 million.
お知らせ • Jul 24Graham Corporation to Report Q1, 2025 Results on Aug 07, 2024Graham Corporation announced that they will report Q1, 2025 results Pre-Market on Aug 07, 2024
分析記事 • Jul 17Here's Why We Think Graham (NYSE:GHM) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$31.75, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 18x in the Machinery industry in the US. Total returns to shareholders of 141% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$23.89 per share.
Buy Or Sell Opportunity • Jul 12Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to US$29.88. The fair value is estimated to be US$23.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 58%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 137% in the next 2 years.
お知らせ • Jul 10Graham Corporation, Annual General Meeting, Aug 20, 2024Graham Corporation, Annual General Meeting, Aug 20, 2024.
Buy Or Sell Opportunity • Jul 01Now 21% overvaluedOver the last 90 days, the stock has fallen 6.8% to US$28.61. The fair value is estimated to be US$23.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 58%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 137% in the next 2 years.
分析記事 • Jun 14We Think Graham's (NYSE:GHM) Robust Earnings Are ConservativeGraham Corporation ( NYSE:GHM ) recently posted some strong earnings, and the market responded positively. Our analysis...
Major Estimate Revision • Jun 14Consensus EPS estimates increase by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$197.0m to US$205.0m. EPS estimate increased from US$0.39 to US$0.60 per share. Net income forecast to grow 43% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target up from US$30.00 to US$36.50. Share price rose 14% to US$29.62 over the past week.
Reported Earnings • Jun 09Full year 2024 earnings released: EPS: US$0.42 (vs US$0.035 in FY 2023)Full year 2024 results: EPS: US$0.42 (up from US$0.035 in FY 2023). Revenue: US$185.5m (up 18% from FY 2023). Net income: US$4.56m (up US$4.19m from FY 2023). Profit margin: 2.5% (up from 0.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 08Graham Corporation Provides Earnings Guidance for the Fiscal Year 2025Graham Corporation provided earnings guidance for the fiscal year 2025. for the period, The company expects net sales to be between $200 million to $210 million.
お知らせ • May 30Graham Corporation to Report Q4, 2024 Results on Jun 07, 2024Graham Corporation announced that they will report Q4, 2024 results Pre-Market on Jun 07, 2024
Recent Insider Transactions Derivative • May 29President exercised options and sold US$83k worth of stockOn the 23rd of May, Daniel Thoren exercised options to acquire 3k shares at no cost and sold these for an average price of US$28.44 per share. This trade did not impact their existing holding. For the year to March 2022, Daniel's total compensation was 37% salary and 63% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Daniel's direct individual holding has increased from 326.33k shares to 332.52k. Company insiders have collectively sold US$311k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • May 23President exercised options and sold US$64k worth of stockOn the 17th of May, Daniel Thoren exercised options to acquire 2k shares at no cost and sold these for an average price of US$29.12 per share. This trade did not impact their existing holding. For the year to March 2022, Daniel's total compensation was 37% salary and 63% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Daniel's direct individual holding has increased from 326.33k shares to 332.52k. Company insiders have collectively sold US$141k more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • May 18Graham 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 28Best 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
分析記事 • Feb 15Investors Still Aren't Entirely Convinced By Graham Corporation's (NYSE:GHM) Revenues Despite 27% Price JumpDespite an already strong run, Graham Corporation ( NYSE:GHM ) shares have been powering on, with a gain of 27% in the...
Major Estimate Revision • Feb 12Consensus EPS estimates increase by 22%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.27 to US$0.33. Revenue forecast steady at US$178.4m. Net income forecast to grow 38% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target up from US$22.75 to US$26.50. Share price rose 4.4% to US$22.93 over the past week.
New Risk • Feb 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 52% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Price Target Changed • Feb 07Price target increased by 23% to US$26.50Up from US$21.50, the current price target is an average from 2 analysts. New target price is 20% above last closing price of US$22.10. Stock is up 81% over the past year. The company is forecast to post earnings per share of US$0.33 for next year compared to US$0.035 last year.
