Graham Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 4/6
Graham yıllık ortalama 60.4% oranında kazançlarını artırırken, Machinery sektöründe kazançlar growing at 8.6% annual. Gelirler growing yılda ortalama 17.7% oranında artmaktadır. Graham'in özkaynak karlılığı 11.4% ve net marjı 6.3%'dir.
Anahtar bilgiler
60.41%
Kazanç büyüme oranı
59.52%
EPS büyüme oranı
| Machinery Sektör Büyümesi | 8.77% |
| Gelir büyüme oranı | 17.74% |
| Özkaynak getirisi | 11.37% |
| Net Marj | 6.28% |
| Son Kazanç Güncellemesi | 31 Dec 2025 |
Yakın geçmiş performans güncellemeleri
Recent updates
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.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.Should You Be Adding Graham (NYSE:GHM) To Your Watchlist Today?
Apr 06
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.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.Graham's Rapid Growth Doesn't Justify These Trading Levels (Downgrade)
Feb 25GHM: 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.Graham Corporation's (NYSE:GHM) 26% Jump Shows Its Popularity With Investors
Feb 11GHM: 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.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.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.Market Participants Recognise Graham Corporation's (NYSE:GHM) Earnings Pushing Shares 29% Higher
Dec 24GHM: 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.Here's Why Graham (NYSE:GHM) Has Caught The Eye Of Investors
Dec 10GHM: 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.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.Investors Shouldn't Be Too Comfortable With Graham's (NYSE:GHM) Earnings
Nov 15GHM: 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.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.Graham Corporation's (NYSE:GHM) Business Is Yet to Catch Up With Its Share Price
Oct 18What Does Graham Corporation's (NYSE:GHM) Share Price Indicate?
Sep 17Earnings Beat: Graham Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 08Graham Corporation's (NYSE:GHM) 32% Share Price Surge Not Quite Adding Up
Jun 24Graham Corporation (NYSE:GHM) Looks Just Right With A 32% Price Jump
May 09Does Graham (NYSE:GHM) Deserve A Spot On Your Watchlist?
Mar 31Graham Corporation's (NYSE:GHM) 29% Cheaper Price Remains In Tune With Earnings
Feb 22Graham Corporation: Some Encouraging Themes, But Outsized Gains Maybe Capped
Jan 08Why Graham Corporation's Stock Could Surge In 2025
Oct 27
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.Defense Contractor Graham Corporation Rises On Robust Earnings
Aug 13Here's Why We Think Graham (NYSE:GHM) Is Well Worth Watching
Jul 17We 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 13Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Graham nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 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 |
| 30 Jun 15 | 134 | 15 | 19 | 0 |
Kaliteli Kazançlar: GHM yüksek düzeyde nakit dışı kazança sahiptir.
Büyüyen Kar Marjı: GHM 'nin mevcut net kar marjları (6.3%) geçen yılın (4.6%) sinden daha yüksektir.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: GHM şirketinin kazançları son 5 yılda yılda 60.4% oranında önemli ölçüde arttı.
Büyüme Hızlandırma: GHM 'un son bir yıldaki kazanç büyümesi ( 62.7% ) 5 yıllık ortalamasını (yıllık 60.4% ) aşıyor.
Kazançlar vs. Sektör: GHM geçen yılki kazanç büyümesi ( 62.7% ) Machinery sektörünün 1.5% değerini aştı.
Özkaynak Getirisi
Yüksek ROE: GHM 'nin Özsermaye Getirisi ( 11.4% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/03 12:52 |
| Gün Sonu Hisse Fiyatı | 2026/05/01 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Graham Corporation 8 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Russell Stanley | Beacon Securities Limited |
| Jason Ursaner | CJS Securities, Inc. |
| Tate Sullivan | Maxim Group |