Graham Earnings Estimate

GHM Stock  USD 32.11  0.82  2.62%   
The next projected EPS of Graham is estimated to be 0.25 with future projections ranging from a low of 0.2325 to a high of 0.2675. Graham's most recent 12-month trailing earnings per share (EPS TTM) is at 0.83. Please be aware that the consensus of earnings estimates for Graham is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Graham is projected to generate 0.25 in earnings per share on the 31st of March 2025. Graham earnings estimates show analyst consensus about projected Graham EPS (Earning Per Share). It derives the highest and the lowest estimates based on Graham's historical volatility. Many public companies, such as Graham, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Graham Revenue Breakdown by Earning Segment

By analyzing Graham's earnings estimates, investors can diagnose different trends across Graham's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Graham's Gross Profit is very stable compared to the past year. As of the 17th of March 2025, Net Profit Margin is likely to grow to 0.06, while Pretax Profit Margin is likely to drop 0.04.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

Graham Earnings Estimation Breakdown

The calculation of Graham's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Graham is estimated to be 0.25 with the future projection ranging from a low of 0.2325 to a high of 0.2675. Please be aware that this consensus of annual earnings estimates for Graham is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.18
0.23
Lowest
Expected EPS
0.25
0.27
Highest

Graham Earnings Projection Consensus

Suppose the current estimates of Graham's value are higher than the current market price of the Graham stock. In this case, investors may conclude that Graham is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Graham's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
321.04%
0.18
0.25
0.83

Graham Earnings History

Earnings estimate consensus by Graham analysts from Wall Street is used by the market to judge Graham's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Graham's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Graham Quarterly Gross Profit

11.69 Million

At this time, Graham's Retained Earnings Total Equity is very stable compared to the past year. As of the 17th of March 2025, Earnings Yield is likely to grow to 0.22, while Retained Earnings are likely to drop about 47.3 M. As of the 17th of March 2025, Common Stock Shares Outstanding is likely to drop to about 11.5 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 313.8 K.
Hype
Prediction
LowEstimatedHigh
28.5632.5636.56
Details
Intrinsic
Valuation
LowRealHigh
28.9040.5344.53
Details
Naive
Forecast
LowNextHigh
30.6234.6238.62
Details
3 Analysts
Consensus
LowTargetHigh
47.4752.1757.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Graham. Your research has to be compared to or analyzed against Graham's peers to derive any actionable benefits. When done correctly, Graham's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Graham. Note that many institutional investors and large investment bankers can move markets due to the volume of Graham assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Graham. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Graham's stock price in the short term.

Graham Earnings per Share Projection vs Actual

Actual Earning per Share of Graham refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Graham predict the company's earnings will be in the future. The higher the earnings per share of Graham, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Graham Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Graham, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Graham should always be considered in relation to other companies to make a more educated investment decision.

Graham Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Graham's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-03
2024-12-310.0750.180.105140 
2024-11-04
2024-09-300.180.310.1372 
2024-08-07
2024-06-300.160.330.17106 
2024-06-07
2024-03-310.040.150.11275 
2024-02-05
2023-12-31-0.040.020.06150 
2023-11-06
2023-09-30-0.040.040.08200 
2023-08-07
2023-06-30-0.040.330.37925 
2023-06-08
2023-03-31-0.05-0.050.0
2023-02-06
2022-12-31-0.10.030.13130 
2022-11-07
2022-09-30-0.1-0.020.0880 
2022-07-29
2022-06-30-0.10.120.22220 
2022-06-08
2022-03-31-0.03-0.13-0.1333 
2022-02-07
2021-12-310.21-0.35-0.56266 
2021-10-27
2021-09-300.05-0.15-0.2400 
2021-08-10
2021-06-30-0.05-0.28-0.23460 
2021-06-01
2021-03-310.080.04-0.0450 
2021-01-28
2020-12-310.110.110.0
2020-10-28
2020-09-300.070.270.2285 
2020-07-30
2020-06-30-0.12-0.18-0.0650 
2020-06-10
2020-03-31-0.170.060.23135 
2020-01-29
2019-12-310.299.0E-4-0.289199 
2019-10-30
2019-09-300.050.120.07140 
2019-07-26
2019-06-300.110.1-0.01
2019-05-30
2019-03-310.180.08-0.155 
2019-01-30
2018-12-31-0.020.010.03150 
2018-11-08
2018-09-300.150.190.0426 
2018-08-03
2018-06-300.220.240.02
2018-05-31
2018-03-310.010.070.06600 
2018-02-01
2017-12-31-0.02-1.34-1.326600 
2017-10-25
2017-09-300.080.02-0.0675 
2017-08-04
2017-06-300.010.10.09900 
2017-06-01
2017-03-310.060.180.12200 
2017-02-01
2016-12-310.070.190.12171 
2016-11-01
2016-09-300.080.140.0675 
2016-07-29
2016-06-300.020.050.03150 
2016-05-25
2016-03-310.120.05-0.0758 
2016-01-29
2015-12-310.110.130.0218 
2015-10-28
2015-09-300.130.20.0753 
2015-07-30
2015-06-300.160.230.0743 
2015-05-29
2015-03-310.310.530.2270 
2015-01-30
2014-12-310.320.390.0721 
2014-10-29
2014-09-300.270.410.1451 
2014-07-31
2014-06-300.260.24-0.02
2014-05-30
2014-03-310.30.23-0.0723 
2014-01-31
2013-12-310.230.14-0.0939 
2013-10-25
2013-09-300.210.260.0523 
2013-07-25
2013-06-300.230.380.1565 
2013-05-31
2013-03-310.310.410.132 
2013-02-01
2012-12-310.270.2-0.0725 
2012-10-26
2012-09-300.180.260.0844 
2012-07-26
2012-06-300.140.140.0
2012-06-01
2012-03-310.060.080.0233 
2012-01-27
2011-12-310.20.16-0.0420 
2011-10-28
2011-09-300.250.550.3120 
2011-07-28
2011-06-300.220.30.0836 
2011-05-27
2011-03-310.210.270.0628 
2011-02-04
2010-12-310.070.080.0114 
2010-10-29
2010-09-300.070.160.09128 
2010-07-29
2010-06-300.060.090.0350 
2010-05-21
2010-03-310.080.06-0.0225 
2010-01-29
2009-12-310.070.080.0114 
2009-10-30
2009-09-300.040.150.11275 
2009-07-31
2009-06-300.150.350.2133 
2009-05-29
2009-03-310.270.350.0829 
2009-01-30
2008-12-310.270.370.137 
2008-11-03
2008-09-300.530.43-0.118 
2008-08-01
2008-06-300.40.560.1640 
2008-05-30
2008-03-310.30.420.1240 
2007-07-30
2007-06-300.110.260.15136 

About Graham Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Graham earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Graham estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Graham fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings94.3 M47.3 M
Retained Earnings Total Equity89.1 M91.7 M
Earnings Yield 0.21  0.22 
Price Earnings Ratio 4.80  5.04 
Price Earnings To Growth Ratio 0.34  0.35 

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When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.143
Earnings Share
0.83
Revenue Per Share
18.362
Quarterly Revenue Growth
0.073
Return On Assets
0.0278
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.