GHM Stock Overview
Designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GHM from our risk checks.
My Notes
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Graham Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.76 |
| 52 Week High | US$46.50 |
| 52 Week Low | US$18.15 |
| Beta | 0.72 |
| 1 Month Change | -8.71% |
| 3 Month Change | 35.33% |
| 1 Year Change | 114.30% |
| 3 Year Change | 230.04% |
| 5 Year Change | 85.10% |
| Change since IPO | 2,251.54% |
Recent News & Updates
Recent updates
Why Graham Corporation's Stock Could Surge In 2025
Oct 27Defense Contractor Graham Corporation Rises On Robust Earnings
Aug 13Here's Why We Think Graham (NYSE:GHM) Is Well Worth Watching
Jul 17
We Think Graham's (NYSE:GHM) Robust Earnings Are Conservative
Jun 14Graham Corporation: After A Fantastic Ride Higher, It's Time To Step Back (Rating Downgrade)
May 18Best Defense Stock: Graham Corporation Ready For Take Off (SA Quant)
Mar 28Investors Still Aren't Entirely Convinced By Graham Corporation's (NYSE:GHM) Revenues Despite 27% Price Jump
Feb 15Graham Corporation: A Solid Prospect On Improved Results And Attractive Growth Potential
Dec 20Graham's (NYSE:GHM) Strong Earnings Are Of Good Quality
Nov 13Graham Corporation: Defense Budgets And Clean Energy Are Serious Catalysts
Sep 30Graham Corporation: A Mixed Bag Of Financial Metrics With Growth Potential
Jun 21Graham Non-GAAP EPS of $0.08, revenue of $39.9M beats by $9.9M; raises FY23 guidance
Feb 06Calculating The Intrinsic Value Of Graham Corporation (NYSE:GHM)
Feb 03Graham reports FQ2 earnings; reaffirms FY22 guidance
Nov 07Graham Corporation: The Barber-Nichols Acquisition Changes It All
Aug 30Does Graham (NYSE:GHM) Have A Healthy Balance Sheet?
Aug 04Graham secures $40.3M orders in Q1
Jul 29Is Graham (NYSE:GHM) Using Too Much Debt?
Apr 07Shareholder Returns
| GHM | US Machinery | US Market | |
|---|---|---|---|
| 7D | -10.4% | -4.3% | -2.7% |
| 1Y | 114.3% | 12.3% | 23.4% |
Return vs Industry: GHM exceeded the US Machinery industry which returned 12.3% over the past year.
Return vs Market: GHM exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| GHM volatility | |
|---|---|
| GHM Average Weekly Movement | 7.6% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GHM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GHM's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 595 | Dan Thoren | grahamcorp.com |
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems, including ejectors and surface condensers; torpedo ejection, propulsion, and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for defense sector. The company also provides rocket propulsion systems consisting of turbopumps, fuel, and nuclear fluid pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for space industry.
Graham Corporation Fundamentals Summary
| GHM fundamental statistics | |
|---|---|
| Market cap | US$443.87m |
| Earnings (TTM) | US$7.75m |
| Revenue (TTM) | US$196.40m |
57.3x
P/E Ratio2.3x
P/S RatioIs GHM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GHM income statement (TTM) | |
|---|---|
| Revenue | US$196.40m |
| Cost of Revenue | US$148.82m |
| Gross Profit | US$47.58m |
| Other Expenses | US$39.83m |
| Earnings | US$7.75m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 24.23% |
| Net Profit Margin | 3.95% |
| Debt/Equity Ratio | 0% |
How did GHM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Graham Corporation is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Stanley | Beacon Securities Limited |
| Jason Ursaner | CJS Securities, Inc. |
| James Foung | G. Research, LLC |