Griffon Stock Analysis
GFF Stock | USD 70.99 0.93 1.33% |
Griffon is undervalued with Real Value of 76.07 and Target Price of 101.0. The main objective of Griffon stock analysis is to determine its intrinsic value, which is an estimate of what Griffon is worth, separate from its market price. There are two main types of Griffon's stock analysis: fundamental analysis and technical analysis.
The Griffon stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Griffon's ongoing operational relationships across important fundamental and technical indicators.
Griffon |
Griffon Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Griffon last dividend was issued on the 25th of February 2025. The entity had 11:10 split on the 16th of August 2001. Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Griffon Corporation was founded in 1959 and is headquartered in New York, New York. Griffon Corp operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6700 people. To learn more about Griffon call Robert Mehmel at 212 957 5000 or check out https://www.griffon.com.Griffon Quarterly Total Revenue |
|
Griffon Investment Alerts
Griffon generated a negative expected return over the last 90 days | |
Over 81.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: 3 Reasons Growth Investors Will Love Griffon |
Griffon Upcoming and Recent Events
30th of January 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Griffon Largest EPS Surprises
Earnings surprises can significantly impact Griffon'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 | |||
---|---|---|---|---|---|---|---|
2014-01-30 | 2013-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2012-11-13 | 2012-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2011-11-17 | 2011-09-30 | 0.08 | 0.07 | -0.01 | 12 |
Griffon Environmental, Social, and Governance (ESG) Scores
Griffon's ESG score is a quantitative measure that evaluates Griffon's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Griffon's operations that may have significant financial implications and affect Griffon's stock price as well as guide investors towards more socially responsible investments.
Griffon Thematic Classifications
In addition to having Griffon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | FarmingFarming products and equipment | |
![]() | PlasticsRubber and plastics accessories | |
![]() | Heavy MetalsIndustrial metals and minerals | |
![]() | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Griffon Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jpmorgan Chase & Co | 2024-12-31 | 625.7 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 624.5 K | Goldman Sachs Group Inc | 2024-12-31 | 583.7 K | Boston Partners Global Investors, Inc | 2024-12-31 | 558.1 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 542.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 538.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 495.3 K | Northern Trust Corp | 2024-12-31 | 448.5 K | Raymond James & Associates | 2024-09-30 | 437 K | Blackrock Inc | 2024-12-31 | 6.4 M | Vanguard Group Inc | 2024-12-31 | 6.4 M |
Griffon Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.36 B.Griffon Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.18 | |
Return On Capital Employed | 0.23 | 0.13 | |
Return On Assets | 0.10 | 0.11 | |
Return On Equity | 0.84 | 0.88 |
Management Efficiency
Griffon has Return on Asset of 0.121 % which means that on every $100 spent on assets, it made $0.121 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.9305 %, implying that it generated $0.9305 on every 100 dollars invested. Griffon's management efficiency ratios could be used to measure how well Griffon manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Griffon's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Griffon's Intangible Assets are most likely to increase significantly in the upcoming years. The Griffon's current Other Assets is estimated to increase to about 36.4 M, while Other Current Assets are projected to decrease to roughly 60.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.25 | 6.79 | |
Tangible Book Value Per Share | (17.48) | (16.61) | |
Enterprise Value Over EBITDA | 9.60 | 4.81 | |
Price Book Value Ratio | 13.33 | 13.99 | |
Enterprise Value Multiple | 9.60 | 4.81 | |
Price Fair Value | 13.33 | 13.99 | |
Enterprise Value | 749.6 M | 787.1 M |
The strategic decisions made by Griffon management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 19th of March, Griffon retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.11), and Standard Deviation of 2.01. Griffon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Griffon information ratio, as well as the relationship between the value at risk and kurtosis to decide if Griffon is priced fairly, providing market reflects its last-minute price of 70.99 per share. Given that Griffon has information ratio of (0.04), we strongly advise you to confirm Griffon's regular market performance to make sure the company can sustain itself at a future point.Griffon Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Griffon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Griffon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Griffon Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Griffon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Griffon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Griffon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Griffon Outstanding Bonds
Griffon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Griffon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Griffon bonds can be classified according to their maturity, which is the date when Griffon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US39843UAA07 Corp BondUS39843UAA07 | View | |
Griffon 575 Corp BondUS398433AP71 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Griffon Predictive Daily Indicators
Griffon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Griffon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Griffon Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
27th of January 2025 Other Reports | ViewVerify | |
8th of January 2025 Other Reports | ViewVerify |
Griffon Forecast Models
Griffon's time-series forecasting models are one of many Griffon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Griffon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Griffon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Griffon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Griffon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Griffon. By using and applying Griffon Stock analysis, traders can create a robust methodology for identifying Griffon entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 0.14 | |
Operating Profit Margin | 0.15 | 0.14 | |
Net Profit Margin | 0.09 | 0.10 | |
Gross Profit Margin | 0.35 | 0.22 |
Current Griffon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Griffon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Griffon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
101.0 | Strong Buy | 5 | Odds |
Most Griffon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Griffon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Griffon, talking to its executives and customers, or listening to Griffon conference calls.
Griffon Stock Analysis Indicators
Griffon stock analysis indicators help investors evaluate how Griffon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Griffon shares will generate the highest return on investment. By understating and applying Griffon stock analysis, traders can identify Griffon position entry and exit signals to maximize returns.
Begin Period Cash Flow | 102.9 M | |
Long Term Debt | 1.5 B | |
Common Stock Shares Outstanding | 49.7 M | |
Total Stockholder Equity | 224.9 M | |
Tax Provision | 86.8 M | |
Quarterly Earnings Growth Y O Y | 0.817 | |
Property Plant And Equipment Net | 459.5 M | |
Cash And Short Term Investments | 114.4 M | |
Cash | 114.4 M | |
Accounts Payable | 119.4 M | |
Net Debt | 1.6 B | |
50 Day M A | 74.1148 | |
Total Current Liabilities | 349 M | |
Other Operating Expenses | 2.2 B | |
Non Current Assets Total | 1.4 B | |
Non Currrent Assets Other | 33.8 M | |
Stock Based Compensation | 26.8 M |
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |