Graham Corp

Graham Corp(GHM)股票分析

$68.350

-0.301 (-0.44%)收盤時

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最高
70.640
開盤
70.300
成交量加權均價
69.06
成交量
221.61K
市值
304.38M
最低
68.200
成交金額
15.31M
企業價值/稅息折舊攤銷前利潤(TTM)
25.78

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 分析 of Graham Corp (GHM)

持有

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.

分析師評級(1)

上檔空間 +47.04%
買進
1 買進
0 持有
0 賣出
目前: 68.35
最低
100.00
平均
100.50
最高
101.00

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目標價

$100

優於大盤

Northland

2026-02-10

目標價

—

優於大盤

估值指標

Graham Corp(GHM)目前預期本益比為 45.05,5 年平均預期本益比為 237.04。

預期本益比

合理
5 年均值 P/E
237.04
目前P/E
45.05
高估
895.66
低估
-421.59

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
21.93
目前EV/EBITDA
25.78
高估
39.07
低估
4.79

預期股價營收比

合理
5 年均值 P/S
1.64
目前P/S
2.49
高估
2.66
低估
0.62

Alphio AI 對 GHM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GHM

$53.18

情境價格

基

基準

基準 · 50%GHM

$47.40

情境價格

悲

悲觀

悲觀 · 25%GHM

$40.99

情境價格

持有 GHM 的大戶

R

Royce & Associates, LP

+ 持有GHM

-11.51%

3個月報酬率

事件時間軸

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

資訊

GHM 常見問題 —— 由 Alphio AI 解答

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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