Graham Corp

Graham Corp(GHM)股票分析

$83.490

-3.565 (-4.27%)收盤時

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High
86.150
Open
86.150
VWAP
83.87
Vol
170.91K
Mkt Cap
304.38M
Low
81.970
Amount
14.33M
EV/EBITDA, TTM
32.54

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)

+20.37% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 83.49
最低
100.00
平均
100.50
最高
101.00

Oppenheimer

2026-06-25

目標價

$130

Outperform

Northland

2026-06-23

目標價

$135

Outperform

Oppenheimer

2026-03-18

目標價

$100

Outperform

Northland

2026-02-10

目標價

Outperform

Northland

2026-01-27

目標價

$80

Market Perform

估值指標

The current forward P/E ratio for Graham Corp (GHM) is 48.31, compared to its 5-year average forward P/E of 236.41.

Forward P/E

Fair
5Y Average P/E
236.41
Current P/E
48.31
高估
895.52
低估
-422.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
21.32
Current EV/EBITDA
32.54
高估
38.48
低估
4.16

Forward P/S

Overvalued
5Y Average P/S
1.57
Current P/S
3.13
高估
2.57
低估
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

情境價格

B

Base

Base · 50%GHM

$47.40

情境價格

B

Bear

Bear · 25%GHM

$40.99

情境價格

Whales holding GHM

A

American Capital Management, Inc.

+ HoldingGHM

+11.51%

3M Return

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 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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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