Graham Stock Today

GHM Stock  USD 32.11  0.82  2.62%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Graham is selling at 32.11 as of the 15th of March 2025; that is 2.62% increase since the beginning of the trading day. The stock's lowest day price was 30.57. Graham has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
17th of March 1992
Category
Industrials
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York. The company has 10.9 M outstanding shares of which 242.29 K shares are currently shorted by investors with about 1.58 days to cover. More on Graham

Moving together with Graham Stock

  0.78BW Babcock Wilcox EnterPairCorr
  0.67HI HillenbrandPairCorr
  0.76IR Ingersoll RandPairCorr

Moving against Graham Stock

  0.86CYD China Yuchai InternaPairCorr
  0.43GE GE AerospacePairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Graham Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJames Lines
Thematic IdeaMachinery (View all Themes)
Business ConcentrationIndustrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NYSE Composite, Machinery, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.251.6908
Way Down
Very volatile
Gross Profit Margin0.290.3171
Significantly Down
Slightly volatile
Total Current Liabilities142.7 M135.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.6 M9.1 M
Way Down
Pretty Stable
Total Assets282.4 M269 M
Sufficiently Up
Slightly volatile
Total Current Assets152.5 M145.3 M
Sufficiently Up
Slightly volatile
Debt Levels
Graham can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Graham's financial leverage. It provides some insight into what part of Graham's total assets is financed by creditors.
Liquidity
Graham has 7.77 M in debt with debt to equity (D/E) ratio of 0.26, which may show that the company is not taking advantage of profits from borrowing. Graham has a current ratio of 1.44, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Graham to invest in growth at high rates of return.

Depreciation

6.56 Million
Graham (GHM) is traded on New York Stock Exchange in USA. It is located in 20 Florence Avenue, Batavia, NY, United States, 14020 and employs 595 people. Graham is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 341.15 M. Graham runs under Machinery sector within Industrials industry. The entity has 10.9 M outstanding shares of which 242.29 K shares are currently shorted by investors with about 1.58 days to cover. Graham has about 18.26 M in cash with 28.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Check Graham Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Graham is $341.15 Million. The majority of Graham outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graham to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graham. Please pay attention to any change in the institutional holdings of Graham as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Graham Ownership Details

Graham Stock Institutional Holders

InstituionRecorded OnShares
Diamond Hill Capital Management Inc2024-12-31
179.9 K
State Street Corp2024-12-31
174 K
Amvescap Plc.2024-12-31
158.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
157.1 K
Essex Investment Management Company, Llc2024-12-31
140.7 K
G2 Investment Partners Management Llc2024-12-31
138.7 K
American Century Companies Inc2024-12-31
137.7 K
Kennedy Capital Management Inc2024-12-31
120.1 K
Hillsdale Investment Management Inc.2024-12-31
104.7 K
Brandes Investment Partners & Co2024-12-31
1.1 M
Blackrock Inc2024-12-31
770.7 K
View Graham Diagnostics

Graham Historical Income Statement

At this time, Graham's Total Operating Expenses is very stable compared to the past year. As of the 15th of March 2025, Income Tax Expense is likely to grow to about 1.6 M, while EBIT is likely to drop about 5.7 M. View More Fundamentals

Graham Stock Against Markets

Graham Corporate Directors

Gerard MazurkiewiczIndependent DirectorProfile
Alan FortierIndependent DirectorProfile
James BarberIndependent DirectorProfile
Lisa SchnorrIndependent DirectorProfile
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.
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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.