Graham Corp

Análisis de la acción Graham Corp (GHM)

$86.080

-6.731 (-7.82%)Al cierre

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High
93.735
Open
92.770
VWAP
88.62
Vol
166.98K
Mkt Cap
304.38M
Low
86.060
Amount
14.80M
EV/EBITDA, TTM
35.35

Graham Corporation is engaged in the design and manufacture of mission-critical fluid, power, heat transfer and vacuum technologies for the defense, energy and process, and space industries. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies. For the defense industry, its equipment is used in nuclear and non-nuclear propulsion, power, fluid transfer, and thermal management systems. For the energy and process industries, the Company supplies equipment for vacuum, heat transfer, and fluid transfer applications used in oil refining, downstream chemical facilities, fertilizers, ethylene, methanol, edible oil, food and beverage, pulp and paper, and multiple alternative energy applications such as hydrogen, small modular nuclear, concentrated solar and geothermal processes. For the space industry, its equipment is used in propulsion, power and thermal management systems, and for life support systems.

AI analysis of Graham Corp (GHM)

hold

Graham Corp is currently not a strong buy due to its low RSI of 18.737, indicating oversold conditions, and a recent price drop of 15.18% over the last 5 days. However, the company has a strong long-term growth outlook with a projected revenue increase of 8% to 10% annually and a recent quarterly revenue of $67.1 million, which is a 13% year-over-year increase. The main risk is its high P/E ratio of 92.75, which suggests that the stock may be overvalued at its current price of $86.08.

Analyst Ratings (1)

+16.75% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 86.08
Mínimo
100.00
Promedio
100.50
Máximo
101.00

Oppenheimer

2026-06-25

Precio objetivo

$130

Outperform

Northland

2026-06-23

Precio objetivo

$135

Outperform

Oppenheimer

2026-03-18

Precio objetivo

$100

Outperform

Northland

2026-02-10

Precio objetivo

Outperform

Northland

2026-01-27

Precio objetivo

$80

Market Perform

Métricas de valoración

The current forward P/E ratio for Graham Corp (GHM) is 47.62, compared to its 5-year average forward P/E of 236.39.

Forward P/E

Fair
5Y Average P/E
236.39
Current P/E
47.62
Sobrevalorada
895.50
Infravalorada
-422.73

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
21.30
Current EV/EBITDA
35.35
Sobrevalorada
38.46
Infravalorada
4.14

Forward P/S

Overvalued
5Y Average P/S
1.57
Current P/S
3.40
Sobrevalorada
2.57
Infravalorada
0.58

Alphio AI Price Scenarios for GHM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GHM

$53.18

Precio del escenario

B

Base

Base · 50%GHM

$47.40

Precio del escenario

B

Bear

Bear · 25%GHM

$40.99

Precio del escenario

Whales holding GHM

A

American Capital Management, Inc.

+ HoldingGHM

+6.82%

3M Return

Cronología de eventos

2026-06-17 (ET)

08:00:00

Graham Appoints Jonathan Painter as Chairman of the Board

2026-06-08 (ET)

16:30:00

S&P and Nasdaq Bounce Back as Semiconductor Stocks Recover

12:10:00

Major Averages Bounce Back, Oil Prices Rise

09:00:00

Nasdaq Futures Rise 1.53% as Semiconductor Stocks Rebound

2026-04-15 (ET)

07:40:00

Graham Corporation Sells $50 Million Shares to T. Rowe Price

Noticias

GHM FAQ — answered by Alphio AI

Graham Corporation is engaged in the design and manufacture of mission-critical fluid, power, heat transfer and vacuum technologies for the defense, energy and process, and space industries. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies. For the defense industry, its equipment is used in nuclear and non-nuclear propulsion, power, fluid transfer, and thermal management systems. For the energy and process industries, the Company supplies equipment for vacuum, heat transfer, and fluid transfer applications used in oil refining, downstream chemical facilities, fertilizers, ethylene, methanol, edible oil, food and beverage, pulp and paper, and multiple alternative energy applications such as hydrogen, small modular nuclear, concentrated solar and geothermal processes. For the space industry, its equipment is used in propulsion, power and thermal management systems, and for life support systems. It operates in the Industrials sector (GENERAL INDUSTRIAL MACHINERY & EQUIPMENT industry).

Graham Corp is currently not a strong buy due to its low RSI of 18.737, indicating oversold conditions, and a recent price drop of 15.18% over the last 5 days. However, the company has a strong long-term growth outlook with a projected revenue increase of 8% to 10% annually and a recent quarterly revenue of $67.1 million, which is a 13% year-over-year increase. The main risk is its high P/E ratio of 92.75, which suggests that the stock may be overvalued at its current price of $86.08.

1 analysts cover GHM: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 100.50.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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