Tudor Investment Corp ET AL Invests $1.14 Million in Graham Corporation $GHM

Key Points

• Tudor Investment Corp purchased a new stake of 20,793 shares in Graham Corporation valued at about $1.14 million, representing roughly 0.19% ownership, while institutional investors collectively own about 69.46% of the company.
• Graham beat quarterly expectations with EPS of $0.31 versus $0.17 expected and revenue of $56.7M versus $52.36M, and the stock has a market cap near $837.6M with a 52‑week range of $24.78–$91.91.
• Analyst sentiment is mixed-to-positive: Oppenheimer initiated coverage with an Outperform and $100 target, Weiss cut to Hold, and the consensus rating is a Moderate Buy with an average price target of $81.67.

Tudor Investment Corp ET AL purchased a new stake in Graham Corporation (NYSE:GHM - Free Report) in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 20,793 shares of the industrial products company's stock, valued at approximately $1,142,000. Tudor Investment Corp ET AL owned approximately 0.19% of Graham as of its most recent SEC filing.

Other hedge funds also recently added to or reduced their stakes in the company. Blue Trust Inc. purchased a new stake in shares of Graham during the 3rd quarter worth approximately $28,000. State of Alaska Department of Revenue purchased a new position in shares of Graham in the 3rd quarter valued at $33,000. BNP Paribas Financial Markets grew its position in shares of Graham by 62.8% in the 2nd quarter. BNP Paribas Financial Markets now owns 1,063 shares of the industrial products company's stock valued at $53,000 after buying an additional 410 shares during the last quarter. Comerica Bank raised its stake in Graham by 396.2% during the 3rd quarter. Comerica Bank now owns 1,052 shares of the industrial products company's stock worth $58,000 after acquiring an additional 840 shares in the last quarter. Finally, Spire Wealth Management purchased a new stake in Graham in the third quarter valued at $71,000. 69.46% of the stock is currently owned by hedge funds and other institutional investors.

Graham Stock Performance

Shares of GHM opened at $75.66 on Tuesday. Graham Corporation has a fifty-two week low of $24.78 and a fifty-two week high of $91.91. The firm has a 50-day simple moving average of $80.23 and a 200-day simple moving average of $67.61. The company has a market capitalization of $837.56 million, a price-to-earnings ratio of 56.04 and a beta of 0.90.

Graham (NYSE:GHM - Get Free Report) last issued its quarterly earnings results on Friday, February 6th. The industrial products company reported $0.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.17 by $0.14. Graham had a return on equity of 13.26% and a net margin of 6.28%.The firm had revenue of $56.70 million for the quarter, compared to analysts' expectations of $52.36 million. Equities research analysts forecast that Graham Corporation will post 1.07 EPS for the current year.

Analysts Set New Price Targets

Several equities analysts have issued reports on the company. Oppenheimer assumed coverage on Graham in a report on Wednesday, March 18th. They set an "outperform" rating and a $100.00 price objective on the stock. Weiss Ratings downgraded Graham from a "buy (b-)" rating to a "hold (c)" rating in a report on Friday, February 20th. Finally, Northland Securities upgraded Graham from a "market perform" rating to an "outperform" rating in a research note on Tuesday, February 10th. Three research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $81.67.

Graham Profile

Graham Corporation NYSE: GHM is a U.S.-based industrial engineering company that designs, manufactures and services vacuum and heat transfer equipment. Its core offerings include liquid ring vacuum pumps, surface condensers, heat exchangers and custom-engineered vacuum systems. These products play a critical role in energy-intensive industries, where reliable removal of non-condensable gases and efficient heat exchange are vital to process performance.

The company's technologies find application across a range of end markets, including power generation, petrochemical, oil and gas, LNG, and semiconductor manufacturing.

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