Allianz Asset Management GmbH Takes Position in Graham Holdings Company $GHC

Key Points

• Allianz Asset Management initiated a position in Graham Holdings during the second quarter, purchasing 997 shares valued at approximately $1.14 million. Institutional investors collectively own 93.16% of the company.
• Analyst sentiment is strongly positive: Oppenheimer maintained an “outperform” rating, while Wall Street Zen and Weiss Ratings upgraded the stock. Graham has an average rating of “Strong Buy.”
• Graham reported quarterly EPS of $19.46, beating consensus estimates of $14.83, while revenue reached $1.30 billion versus expectations of $1.28 billion. The stock recently opened at $1,116.17, with a market capitalization of about $4.72 billion.

Allianz Asset Management GmbH bought a new position in Graham Holdings Company (NYSE:GHC - Free Report) in the second quarter, according to the company in its most recent disclosure with the SEC. The fund bought 997 shares of the company's stock, valued at approximately $1,138,000.

Several other hedge funds and other institutional investors have also recently modified their holdings of GHC. Corient Private Wealth LP boosted its stake in shares of Graham by 2.4% in the 2nd quarter. Corient Private Wealth LP now owns 1,163 shares of the company's stock worth $1,328,000 after buying an additional 27 shares during the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al bought a new position in shares of Graham in the 2nd quarter worth approximately $240,000. California State Teachers Retirement System lifted its stake in shares of Graham by 117,110.3% in the 2nd quarter. California State Teachers Retirement System now owns 4,142,213 shares of the company's stock worth $4,728,005,000 after purchasing an additional 4,138,679 shares during the period. Insight Inv LLC grew its position in Graham by 1.6% during the second quarter. Insight Inv LLC now owns 3,438 shares of the company's stock valued at $3,924,000 after buying an additional 53 shares during the period. Finally, AlphaGrep UK Ltd bought a new stake in Graham during the second quarter valued at approximately $296,000. 93.16% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several equities analysts recently weighed in on the company. Oppenheimer reiterated an "outperform" rating on shares of Graham in a research report on Thursday, June 25th. Wall Street Zen raised Graham from a "hold" rating to a "buy" rating in a research note on Saturday, August 1st. Finally, Weiss Ratings raised shares of Graham from a "buy (b)" rating to a "buy (a-)" rating in a report on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating and one has given a Buy rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Strong Buy".

Graham Stock Performance

Graham stock opened at $1,116.17 on Thursday. Graham Holdings Company has a twelve month low of $929.76 and a twelve month high of $1,262.34. The company has a quick ratio of 1.59, a current ratio of 1.86 and a debt-to-equity ratio of 0.15. The company's 50-day moving average price is $1,169.32 and its 200-day moving average price is $1,127.61. The company has a market cap of $4.72 billion, a PE ratio of 9.00 and a beta of 0.71.

Graham (NYSE:GHC - Get Free Report) last announced its earnings results on Thursday, July 30th. The company reported $19.46 EPS for the quarter, topping analysts' consensus estimates of $14.83 by $4.63. The firm had revenue of $1.30 billion during the quarter, compared to analysts' expectations of $1.28 billion. Graham had a return on equity of 5.73% and a net margin of 10.69%.

Graham Profile

Graham Corporation is a U.S.-based industrial equipment manufacturer specializing in the design and production of vacuum and heat transfer systems. The company's core offerings include vacuum pumps, exhausters, and energy recovery turbines, as well as steam surface condensers and specialized heat exchangers. These products are engineered to support critical processes in industries that require controlled environments and efficient thermal management.

In addition to its standard product lines, Graham Corporation provides aftermarket services such as equipment installation, field maintenance, performance testing, and spare parts supply.

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