Graham Stock Today
| GHM Stock | USD 32.11 0.82 2.62% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
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
Moving against Graham Stock
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Graham Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | James Lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Machinery (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NYSE Composite, Machinery, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsGraham 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.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 AllocationThe 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
| Instituion | Recorded On | Shares | |
| Diamond Hill Capital Management Inc | 2024-12-31 | 179.9 K | |
| State Street Corp | 2024-12-31 | 174 K | |
| Amvescap Plc. | 2024-12-31 | 158.4 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 157.1 K | |
| Essex Investment Management Company, Llc | 2024-12-31 | 140.7 K | |
| G2 Investment Partners Management Llc | 2024-12-31 | 138.7 K | |
| American Century Companies Inc | 2024-12-31 | 137.7 K | |
| Kennedy Capital Management Inc | 2024-12-31 | 120.1 K | |
| Hillsdale Investment Management Inc. | 2024-12-31 | 104.7 K | |
| Brandes Investment Partners & Co | 2024-12-31 | 1.1 M | |
| Blackrock Inc | 2024-12-31 | 770.7 K |
Graham Historical Income Statement
Graham Stock Against Markets
Graham Corporate Directors
| Gerard Mazurkiewicz | Independent Director | Profile | |
| Alan Fortier | Independent Director | Profile | |
| James Barber | Independent Director | Profile | |
| Lisa Schnorr | Independent Director | Profile |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 | Quarterly Revenue Growth 0.073 | Return On Assets |
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.