Northland Securities Estimates Graham FY2027 Earnings

Key Points

• Northland Securities raised its FY2027 EPS estimate for Graham to $1.87 from $1.76, just below the $1.90 analyst consensus; it forecasts FY2028 EPS of $2.34.
• Graham reported quarterly EPS of $0.52, beating the $0.34 estimate, while revenue of $69.76 million fell short of the $71.07 million forecast.
• Analyst views are mixed but lean positive: Graham has a “Moderate Buy” consensus and an average price target of $116.67, while JPMorgan cut its target to $100 and retained an Overweight rating.

Graham Corporation (NYSE:GHM - Free Report) - Stock analysts at Northland Securities upped their FY2027 EPS estimates for Graham in a research note issued on Friday, November 6th. Northland Securities analyst B. Brooks now forecasts that the industrial products company will post earnings of $1.87 per share for the year, up from their prior estimate of $1.76. The consensus estimate for Graham's current full-year earnings is $1.90 per share. Northland Securities also issued estimates for Graham's Q4 2027 earnings at $0.47 EPS, Q2 2028 earnings at $0.52 EPS, Q3 2028 earnings at $0.60 EPS, Q4 2028 earnings at $0.68 EPS and FY2028 earnings at $2.34 EPS.

Several other analysts have also recently weighed in on the stock. Oppenheimer reduced their price objective on shares of Graham from $130.00 to $115.00 and set an "outperform" rating on the stock in a research note on Thursday, October 8th. William Blair began coverage on Graham in a report on Monday. They set an "outperform" rating on the stock. Wall Street Zen raised Graham from a "sell" rating to a "hold" rating in a report on Saturday, August 8th. Weiss Ratings lowered Graham from a "hold (c+)" rating to a "hold (c)" rating in a research report on Friday, October 2nd. Finally, JPMorgan Chase & Co. decreased their price target on Graham from $120.00 to $100.00 and set an "overweight" rating for the company in a research note on Friday. Four analysts have rated the stock with a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, Graham has a consensus rating of "Moderate Buy" and an average target price of $116.67.

Graham Stock Performance

GHM stock opened at $88.64 on Tuesday. The company has a fifty day moving average price of $80.20 and a 200-day moving average price of $91.16. The company has a market capitalization of $1.04 billion, a P/E ratio of 77.08 and a beta of 1.16. Graham has a 52-week low of $52.57 and a 52-week high of $125.82.

Graham (NYSE:GHM - Get Free Report) last released its quarterly earnings data on Thursday, November 5th. The industrial products company reported $0.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.34 by $0.18. Graham had a return on equity of 11.09% and a net margin of 4.53%. The company had revenue of $69.76 million during the quarter, compared to the consensus estimate of $71.07 million.

Institutional Investors Weigh In On Graham

Institutional investors have recently modified their holdings of the company. Westport Asset Management Inc. acquired a new position in Graham in the second quarter valued at $171,000. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in Graham during the 2nd quarter worth about $52,000. Silvant Capital Management LLC bought a new position in shares of Graham in the 2nd quarter worth about $101,000. Fifth Third Bancorp bought a new position in shares of Graham in the 1st quarter worth about $69,000. Finally, Citizens Financial Group Inc. RI bought a new position in shares of Graham in the 2nd quarter worth about $1,456,000. 69.46% of the stock is owned by institutional investors.

Key Graham News

Here are the key news stories impacting Graham this week:

• Positive Sentiment: William Blair initiated coverage with an Outperform rating, adding a new bullish view of Graham’s shares. Graham surges as William Blair initiates with Outperform rating
• Positive Sentiment: Graham’s latest reported quarterly EPS of $0.52 beat analysts’ $0.34 estimate, helping support investor sentiment after the earnings announcement. Graham shares gap up after better-than-expected earnings
• Neutral Sentiment: Quarterly revenue was $69.76 million, below the $71.07 million analyst estimate, tempering the earnings-per-share beat.
• Negative Sentiment: JPMorgan lowered its price target from $120 to $100, signaling a more cautious valuation view, though it kept an Overweight rating. JPMorgan stock recommendations

Graham Company Profile

Graham Corporation NYSE: GHM is a U.S.-based designer and manufacturer of engineered equipment and systems for the defense, space, and commercial markets. The company develops thermal-management, fluid-handling, vacuum, and power-generation technologies used in demanding industrial and government applications.

Graham supplies equipment for naval vessels, including surface ships and submarines, as well as systems supporting aerospace and space programs. Its products and capabilities include condensers, heat exchangers, vacuum equipment, steam and gas ejectors, cryogenic systems, and integrated propulsion and power solutions.

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