Graham 過去の業績
過去 基準チェック /26
Grahamは、平均年間63.9%の収益成長を遂げていますが、 Machinery業界の収益は、年間 成長しています。収益は、平均年間9.2% 16.9%収益成長率で 成長しています。 Grahamの自己資本利益率は6.1%であり、純利益率は4.5%です。
主要情報
63.89%
収益成長率
63.61%
EPS成長率
| Machinery 業界の成長 | 8.77% |
| 収益成長率 | 16.87% |
| 株主資本利益率 | 6.15% |
| ネット・マージン | 4.52% |
| 前回の決算情報 | 30 Jun 2026 |
最近の業績更新
Recent updates
ナラティブ更新 • Jul 22
GHM: Backlog Execution And Efficiency Gains Will Drive Future Upside Potential
Graham's updated analyst price target moves from $52.00 to $128.00, reflecting analysts' focus on higher margin growth opportunities, efficiency gains, and AI enabled aftermarket expansion highlighted in recent research and investor day commentary. Analyst Commentary Recent research on Graham centers on how the company’s focus on higher margin growth, efficiency, and AI enabled aftermarket opportunities could affect the risk and reward tradeoff for shareholders.
ナラティブ更新 • Jul 08
GHM: AI Data Center Backlog Will Drive Higher Margin Expansion
Graham's analyst price target has been revised higher from $80 to $135, as analysts factor in the company's shift toward higher margin growth, automation driven efficiency gains, AI supported aftermarket opportunities, and increased confidence following recent investor communications and backlog trends. Analyst Commentary Recent research on Graham highlights a cluster of bullish analyst views, with multiple price target increases pointing to greater confidence in the company’s shift toward higher margin growth, operational efficiency, and AI supported aftermarket opportunities.Seeking Alpha • Jul 03
Graham Corporation: Strong Backlog, But The Market Already Knows It
Summary Graham Corporation boasts a record $532.6M backlog, 56% order growth, and a 1.5x book-to-bill ratio, ensuring strong FY2027 revenue visibility. Management guides for FY2027 revenue of $285–$295M and EBITDA of $35–$40M, with margin expansion expected as backlog converts and investments contribute. GHM’s premium valuation—trading at ~37x forward EV/EBITDA—reflects its superior growth, but current pricing limits near-term upside; Hold rating is maintained. Transformation toward defense and aerospace has improved revenue stability, but with only 5% implied upside to $116/share, risk-reward appears balanced. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 24
GHM: Backlog Led Defense And Space Demand Will Drive Future Upside
Analysts have lifted the fair value estimate for Graham from $100.25 to $125.75. The updated price targets and commentary emphasize confidence in the company's ability to deliver profitable growth over the coming years.分析記事 • Jun 20
Graham (GHM) Stock Could Be 10.5% Overvalued After Leadership Shift And Defense Momentum
Leadership transition and sector momentum set the scene for Graham stock Graham (GHM) is back in focus after investors reacted to leadership changes and sector momentum in defense and space, with recent performance shaped by earnings guidance, quarterly results, and shifting earnings expectations. See our latest analysis for Graham. At a share price of $110.73, Graham has pulled back around 4% in the last day after a sharp run, with a 30 day share price return of 19.55% and a very large 5...分析記事 • Jun 19
Graham's (NYSE:GHM) Solid Earnings May Rest On Weak Foundations
The recent earnings posted by Graham Corporation ( NYSE:GHM ) were solid, but the stock didn't move as much as we...ナラティブ更新 • Jun 04
GHM: Bullish Initiation And Private Placement Will Support Fairly Valued Outlook
Analysts 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).ナラティブ更新 • May 18
GHM: Bullish Initiation And PIPE Financing Will Shape Fairly Valued Outlook
Analysts have modestly raised Graham's price target to $100.25. This reflects a fresh bullish initiation and updated assumptions around discount rate, profit margin, and future P/E in recent research.ナラティブ更新 • Apr 27
GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Repricing Prospects
Analysts have raised their price target on Graham from $90.60 to $100.25, citing recent bullish initiation and upgrade activity that they say reflects increasing confidence in the company’s outlook and valuation assumptions. Analyst Commentary Recent research on Graham has been mixed, with both bullish and bearish analysts reassessing their views in a short time frame.ナラティブ更新 • Apr 11
GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Re Rating Potential
Analysts have nudged their average price target for Graham slightly higher to $90.60, reflecting a fresh round of bullish and mixed views in recent research updates that balance new initiations and a recent downgrade. Analyst Commentary Bullish Takeaways Bullish analysts highlight Graham's current valuation as appealing relative to their expectations for the business, which supports the higher average price target around $90.60.分析記事 • Apr 06
Should You Be Adding Graham (NYSE:GHM) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...ナラティブ更新 • Mar 27
GHM: Fiscal 2026 Guidance Delivery Will Drive Re Rating Potential
Analysts have lifted their average price target on Graham from $88.25 to $90.60, citing recent initiations and rating changes that reflect updated views on fair value, growth assumptions, and P/E expectations. Analyst Commentary Recent research on Graham highlights a mix of optimism and caution, which is feeding directly into how analysts think about fair value, execution risk, and the appropriate P/E range.ナラティブ更新 • Mar 11
GHM: Steady Fair Value Will Depend On Fiscal 2026 Guidance Delivery
Analysts have nudged their price target on Graham slightly higher to $88.25, reflecting small tweaks to discount rate and forward P/E assumptions after recent mixed research updates. Analyst Commentary Bullish Takeaways Bullish analysts view the latest upgrade as support for the current P/E framework, suggesting that the stock can justify a valuation closer to the refreshed $88.25 target when execution stays on plan.ナラティブ更新 • Feb 25
GHM: Stable Fair Value Will Reflect Revised Guidance And Execution Debates
Analysts have kept their average price target for Graham steady at $88.25. This reflects only marginal tweaks to their discount rate and long term assumptions about growth, margins and future P/E, rather than a change in overall conviction.分析記事 • Feb 11
Graham Corporation's (NYSE:GHM) 26% Jump Shows Its Popularity With Investors
Despite an already strong run, Graham Corporation ( NYSE:GHM ) shares have been powering on, with a gain of 26% in the...ナラティブ更新 • Feb 11
GHM: Revised Guidance And Mixed Research Will Shape Execution Risk Outlook
Analysts have adjusted their price target for Graham from $75.50 to $88.25, citing updated assumptions about revenue growth, profit margins, and future P/E levels based on the latest research flow, which has included both upgrades and downgrades. Analyst Commentary Recent research on Graham has included both an upgrade and a downgrade in quick succession.ナラティブ更新 • Jan 27
GHM: Strong Order Visibility And Margins Will Confront Second Half Slowdown Risks
Analysts have raised their price target for Graham to about $75.50 from roughly $69.25, citing what they describe as strong recent results, solid order visibility and firm margin trends, even as they expect order activity to cool slightly in the second half. Analyst Commentary Recent research on Graham highlights a mix of optimism and caution, with attention on how recent performance and order trends could feed through to future results and valuation.ナラティブ更新 • Jan 12
GHM: Order Visibility And Margins Support Space Momentum But Signal Share Consolidation Potential
Narrative Update on Graham Analysts have lifted their blended price target on Graham to $71 from $67, citing what they describe as another strong quarter, solid order visibility, and ongoing margin expansion. They also flag recent share gains and the potential for a consolidation period.分析記事 • Dec 24
Market Participants Recognise Graham Corporation's (NYSE:GHM) Earnings Pushing Shares 29% Higher
Graham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 29% gain in the last month alone...ナラティブ更新 • Dec 19
GHM: Strong Order Visibility And Margin Expansion Will Support Further Upside
Analysts have raised their price target on Graham from $67.00 to $71.00, citing another strong quarter, solid visibility into future orders, and ongoing margin expansion. They also note the potential for near term consolidation after the stock's sharp run up.分析記事 • Dec 10
Here's Why Graham (NYSE:GHM) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...ナラティブ更新 • Dec 05
GHM: Margin Expansion And Strong Order Visibility Will Drive Continued Outperformance
Analysts have nudged their price target on Graham slightly higher to about $71, up roughly $4. This reflects confidence in continued strong visibility and margin expansion, even as they anticipate a period of share price consolidation after substantial recent gains.ナラティブ更新 • Nov 21
GHM: Margin Expansion And Business Momentum Will Drive Continued Outperformance
Graham's analyst price target has been increased from $64.50 to $69.25. This change reflects analysts' confidence in the company's strong margin expansion and ongoing business visibility, even though slower revenue growth is expected ahead.分析記事 • Nov 15
Investors Shouldn't Be Too Comfortable With Graham's (NYSE:GHM) Earnings
Last week's profit announcement from Graham Corporation ( NYSE:GHM ) was underwhelming for investors, despite headline...ナラティブ更新 • Nov 05
GHM: Shares Will Likely Consolidate After Strong 40% Rally This Year
Narrative Update on Analyst Price Target for Graham Analysts have lowered their price target for Graham by $12.50 to $52.00, citing a significant rally in the shares and expectations for a potential period of consolidation following recent gains. Analyst Commentary Recent analyst updates reflect a mix of optimism regarding Graham's strong performance, alongside caution given the stock's rapid appreciation over the past year.ナラティブ更新 • Oct 21
Analysts Raise Graham Price Target as Share Gains Drive Up Valuation and Cautious Optimism
Analysts have raised their price target for Graham from $59.50 to $64.50, citing the company's strong share price appreciation and expectations for a period of consolidation following recent gains. Analyst Commentary Recent analyst assessments reflect a nuanced view of Graham's current position in the market, with both optimism for continued strength and caution regarding the pace of gains.分析記事 • Oct 18
Graham Corporation's (NYSE:GHM) Business Is Yet to Catch Up With Its Share Price
Graham Corporation's ( NYSE:GHM ) price-to-earnings (or "P/E") ratio of 47.3x might make it look like a strong sell...分析記事 • Sep 17
What Does Graham Corporation's (NYSE:GHM) Share Price Indicate?
Graham Corporation ( NYSE:GHM ), is not the largest company out there, but it saw a double-digit share price rise of...分析記事 • Aug 08
Earnings Beat: Graham Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
NYSE:GHM 1 Year Share Price vs Fair Value Explore Graham's Fair Values from the Community and select yours It's been a...分析記事 • Jun 24
Graham Corporation's (NYSE:GHM) 32% Share Price Surge Not Quite Adding Up
Graham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 32% gain in the last month alone...分析記事 • May 09
Graham Corporation (NYSE:GHM) Looks Just Right With A 32% Price Jump
Those holding Graham Corporation ( NYSE:GHM ) shares would be relieved that the share price has rebounded 32% in the...分析記事 • Mar 31
Does Graham (NYSE:GHM) Deserve A Spot On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Feb 22
Graham Corporation's (NYSE:GHM) 29% Cheaper Price Remains In Tune With Earnings
Graham Corporation ( NYSE:GHM ) shareholders that were waiting for something to happen have been dealt a blow with a...Seeking Alpha • Jan 08
Graham Corporation: Some Encouraging Themes, But Outsized Gains Maybe Capped
Summary GHM has delivered outstanding returns of 125% over the past year, outperforming its peers from the Russell 2000 by 6x, and other industrial stocks by 8x (on average). GHM's backlog continues to maintain 30% annual growth, while its growing focus on the defense and navy portfolio provides strong revenue visibility. Margin progression and cash flow generation have been hallmarks, although there could be question marks over the latter as CAPEX commitments are set to lift. P/E valuations are now double the long-term average, but GHM offers sturdy enough earnings growth to help offset that. GHM no longer appeals as a mean-reversion bet within the Russell 2000 index, while the price action on the long-term charts looks stretched. Read the full article on Seeking AlphaSeeking Alpha • Oct 27
Why Graham Corporation's Stock Could Surge In 2025
Summary I expect Graham’s stock to rise in 2025, with potential interest rate cuts likely to restart big defense projects. Despite high interest rates, the company managed to maintain strong sales growth in defense projects, driven by the Mark 48 torpedo and submarine programs. Graham's debt-free status, with $21.6 million in cash reserves and a $35 million credit line, provides plenty of flexibility to handle any delays or cost overruns at the Batavia facility. While the company relies heavily on defense contracts and saw a recent drop in aftermarket sales, I believe the growth upside in the next year makes Graham a Strong Buy. Read the full article on Seeking Alpha
新しいナラティブ • Sep 24
Expanding Defense Contracts And Green Tech Forge Path To Robust Revenue Growth
Expansion in defense business and new facility construction aim to increase revenue stability and production efficiency, meeting U.S. Navy demands.Seeking Alpha • Aug 13
Defense Contractor Graham Corporation Rises On Robust Earnings
Summary Graham Corporation receives Strong Buy ratings from Seeking Alpha, the Quant system, and Wall Street analysts. Fiscal 2025 is expected to see a 76% increase in earnings per share and the analyst has a one-year target price of $35.75. The company has successfully diversified its business through strategic acquisitions, leading to strong growth prospects and financial performance. Read the full article on Seeking Alpha分析記事 • Jul 17
Here's Why We Think Graham (NYSE:GHM) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...収支内訳
収支内訳
Graham の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 30 Jun 26 | 261 | 12 | 43 | 0 |
| 31 Mar 26 | 245 | 13 | 40 | 0 |
| 31 Dec 25 | 238 | 15 | 40 | 0 |
| 30 Sep 25 | 228 | 14 | 39 | 0 |
| 30 Jun 25 | 215 | 14 | 38 | 0 |
| 31 Mar 25 | 210 | 12 | 37 | 0 |
| 31 Dec 24 | 200 | 9 | 37 | 0 |
| 30 Sep 24 | 196 | 8 | 37 | 0 |
| 30 Jun 24 | 188 | 5 | 34 | 0 |
| 31 Mar 24 | 186 | 5 | 32 | 0 |
| 31 Dec 23 | 179 | 3 | 26 | 0 |
| 30 Sep 23 | 176 | 3 | 25 | 0 |
| 30 Jun 23 | 169 | 2 | 24 | 0 |
| 31 Mar 23 | 157 | 0 | 23 | 0 |
| 31 Dec 22 | 154 | -1 | 21 | 0 |
| 30 Sep 22 | 143 | -5 | 20 | 0 |
| 30 Jun 22 | 139 | -5 | 20 | 0 |
| 31 Mar 22 | 123 | -9 | 20 | 0 |
| 31 Dec 21 | 109 | -7 | 18 | 0 |
| 30 Sep 21 | 107 | -2 | 18 | 0 |
| 30 Jun 21 | 101 | 1 | 18 | 0 |
| 31 Mar 21 | 97 | 2 | 17 | 0 |
| 31 Dec 20 | 95 | 3 | 17 | 0 |
| 30 Sep 20 | 93 | 2 | 16 | 0 |
| 30 Jun 20 | 87 | 0 | 16 | 0 |
| 31 Mar 20 | 91 | 2 | 17 | 0 |
| 31 Dec 19 | 91 | -3 | 17 | 0 |
| 30 Sep 19 | 83 | -3 | 16 | 0 |
| 30 Jun 19 | 83 | -3 | 17 | 0 |
| 31 Mar 19 | 92 | 0 | 17 | 0 |
| 31 Dec 18 | 90 | 5 | 17 | 0 |
| 30 Sep 18 | 90 | -7 | 17 | 0 |
| 30 Jun 18 | 86 | -8 | 16 | 0 |
| 31 Mar 18 | 78 | -10 | 15 | 0 |
| 31 Dec 17 | 81 | -9 | 15 | 0 |
| 30 Sep 17 | 86 | 5 | 15 | 0 |
| 30 Jun 17 | 90 | 6 | 15 | 0 |
| 31 Mar 17 | 92 | 5 | 15 | 0 |
| 31 Dec 16 | 88 | 4 | 14 | 0 |
| 30 Sep 16 | 83 | 3 | 14 | 0 |
| 30 Jun 16 | 85 | 4 | 15 | 0 |
| 31 Mar 16 | 90 | 6 | 16 | 0 |
| 31 Dec 15 | 105 | 10 | 17 | 0 |
| 30 Sep 15 | 122 | 12 | 18 | 0 |
質の高い収益: GHMは 高品質の収益 を持っています。
利益率の向上: GHMの現在の純利益率 (4.5%)は、昨年(6.4%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: GHMの収益は過去 5 年間で年間63.9%増加しました。
成長の加速: GHMは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: GHMは過去 1 年間で収益成長率がマイナス ( -14.7% ) となったため、 Machinery業界平均 ( 8.7% ) と比較することが困難です。
株主資本利益率
高いROE: GHMの 自己資本利益率 ( 6.1% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
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 | 2026/09/14 16:15 |
| 終値 | 2026/09/11 00:00 |
| 収益 | 2026/06/30 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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 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 Stanley | Beacon Securities Limited |
| Jason Ursaner | CJS Securities, Inc. |
| Tate Sullivan | Maxim Group |