Graham Corp

Graham Corp(GHM)の株式分析

$68.480

-2.568 (-3.75%)終値時点

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高値
71.680
始値
71.100
出来高加重平均価格
69.11
出来高
1.04M
時価総額
304.38M
安値
67.180
売買代金
72.14M
EV/EBITDA(TTM)
26.75

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.

www.graham-mfg.com

AI分析 of Graham Corp (GHM)

中立

Graham Corp is not a good buy right now due to its current price of $68.48, which is significantly below the analyst price targets of $115 and $120. The RSI is extremely low at 9.677, indicating oversold conditions, but the recent 5-day change of -16.86% suggests a downward trend that may continue. The main risk is the high forward P/E ratio of 45.045, indicating that the stock may be overvalued compared to its earnings potential.

アナリスト評価(1)

上値余地 +46.76%
買い
1 買い
0 中立
0 売り
現在: 68.48
安値
100.00
平均
100.50
高値
101.00

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目標株価

—

アウトパフォーム

バリュエーション指標

Graham Corp(GHM)の現在の予想PERは45.05で、5年平均は236.79です。

予想PER

適正
5年平均 P/E
236.79
現在のP/E
45.05
割高
895.20
割安
-421.62

予想EV/EBITDA

適正
5年平均 EV/EBITDA
21.88
現在のEV/EBITDA
26.75
割高
39.03
割安
4.74

予想PSR

適正
5年平均 P/S
1.63
現在のP/S
2.58
割高
2.65
割安
0.61

Alphio AI による GHM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GHM

$53.18

シナリオ価格

基

基本

基本 · 50%GHM

$47.40

シナリオ価格

弱

弱気

弱気 · 25%GHM

$40.99

シナリオ価格

GHM を保有するクジラ

A

American Capital Management, Inc.

+ を保有GHM

+1.32%

3か月リターン

イベントタイムライン

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

ニュース

GHM のよくある質問 — Alphio AI が回答

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 not a good buy right now due to its current price of $68.48, which is significantly below the analyst price targets of $115 and $120. The RSI is extremely low at 9.677, indicating oversold conditions, but the recent 5-day change of -16.86% suggests a downward trend that may continue. The main risk is the high forward P/E ratio of 45.045, indicating that the stock may be overvalued compared to its earnings potential.

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

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