How have GHM shares performed in 2023?

Graham's stock was trading at $9.62 at the start of the year. Since then, GHM stock has increased by 87.6% and is now trading at $18.05. View the best growth stocks for 2023 here .

Are investors shorting Graham?

Graham saw a increase in short interest in November. As of November 15th, there was short interest totaling 16,500 shares, an increase of 60.2% from the October 31st total of 10,300 shares. Based on an average trading volume of 37,700 shares, the short-interest ratio is currently 0.4 days. View Graham's Short Interest .

When is Graham's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Monday, February 5th 2024. View our GHM earnings forecast .

How were Graham's earnings last quarter?

Graham Co. (NYSE:GHM) posted its earnings results on Monday, November, 6th. The industrial products company reported $0.04 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.06) by $0.10. The industrial products company earned $45.08 million during the quarter, compared to analysts' expectations of $41.96 million. Graham had a trailing twelve-month return on equity of 2.97% and a net margin of 1.67%. During the same quarter in the previous year, the company earned ($0.02) earnings per share.

Is Graham a good dividend stock?

Graham (NYSE:GHM) pays an annual dividend of $0.44 per share and currently has a dividend yield of 0.00%. The dividend payout ratio is 162.96%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, GHM will have a dividend payout ratio of 137.50% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for GHM .

What guidance has Graham issued on next quarter's earnings?

Graham updated its FY 2024 earnings guidance on Monday, November, 6th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $170.00 million-$180.00 million, compared to the consensus revenue estimate of $177.76 million.

What is James R. Lines' approval rating as Graham's CEO?

2 employees have rated Graham Chief Executive Officer James R. Lines on Glassdoor.com . James R. Lines has an approval rating of 100% among the company's employees. This puts James R. Lines in the top 10% of approval ratings compared to other CEOs of publicly-traded companies.

What other stocks do shareholders of Graham own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Graham investors own include CA (CA) , BlackRock (BLK) , Endologix (ELGX) , Athabasca Oil (ATH) , Chipotle Mexican Grill (CMG) , NIC (EGOV) , Aegean Marine Petroleum Network (ANW) , ALJ Regional (ALJJ) , Gran Tierra Energy (GTE) and Precision Drilling (PD) .

Who are Graham's major shareholders?

Graham's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Brandes Investment Partners LP (11.12%), Gamco Investors INC. ET AL (2.79%), First Eagle Investment Management LLC (2.46%), Azarias Capital Management L.P. (2.36%), Diamond Hill Capital Management Inc. (2.02%) and Essex Investment Management Co. LLC (1.84%). Insiders that own company stock include Daniel J Thoren, Jeffrey Glajch and Lisa M Schnorr . View institutional ownership trends .

How do I buy shares of Graham?

Shares of GHM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Graham Stock Price, News & Analysis (NYSE:GHM)

$18.05

-0.60 (-3.22%)

(As of 12/6/2023 ET)

Compare

Today's Range: $17.98
▼
$18.85
50-Day Range: $15.19
▼
$19.35
52-Week Range: $9.01
▼
$19.69

Volume: 58,981 shs
Average Volume: 35,799 shs
Market Capitalization: $193.19 million

P/E Ratio: 66.85
Dividend Yield: N/A
Price Target: N/A

Graham MarketRank™ Stock Analysis

Analyst Rating: N/A
Upside/Downside: N/A
Short Interest: Healthy
0.15% of Shares Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: -1.50
Upright™ Environmental Score
News Sentiment: -0.31
Based on 3 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: 3.23%
From $0.31 to $0.32 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

1.66 out of 5 stars

Industrial Products Sector

127th out of 146 stocks

General Industrial Machinery & Equipment Industry

7th out of 7 stocks

N/A

Analyst's Opinion

Consensus Rating
There is not enough analysis data for Graham.

3.0

Short Interest

Percentage of Shares Shorted
0.15% of the outstanding shares of Graham have been sold short.
Short Interest Ratio / Days to Cover
Graham has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in Graham has recently increased by 60.19%, indicating that investor sentiment is decreasing significantly.

0.0

Dividend Strength

Dividend Yield
Graham does not currently pay a dividend.
Dividend Growth
Graham does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of Graham is 162.96%. Payout ratios above 75% are not desirable because they may not be sustainable.
Dividend Sustainability
Based on EPS estimates, Graham will have a dividend payout ratio of 137.50% in the coming year. This indicates that Graham may not be able to sustain their current dividend.

3.5

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
Graham has received a 41.99% net impact score from Upright. Graham seems to create the most significant positive value in categories "Taxes", "Jobs", and "Distributing knowledge". The positive contribution in the "Distributing knowledge" impact category is mostly driven by its "Broadcasting of television news programs", "Language classes", "Printed biology textbooks", and "Printed mathematics textbooks" products. See details.
Environmental Sustainability
The Environmental Impact score for Graham is -1.50.

0.9

News and Social Media Coverage

News Sentiment
Graham has a news sentiment score of -0.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.62 average news sentiment score of Industrial Products companies.
News Coverage This Week
MarketBeat has tracked 3 news articles for Graham this week, compared to 3 articles on an average week.
Search Interest
Only 1 people have searched for GHM on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
MarketBeat Follows
Only 4 people have added Graham to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

1.7

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Graham insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 5.40% of the stock of Graham is held by insiders.
Percentage Held by Institutions
68.84% of the stock of Graham is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.3

Earnings and Valuation

Earnings Growth
Earnings for Graham are expected to grow by 3.23% in the coming year, from $0.31 to $0.32 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Graham is 66.85, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.22.
Price to Earnings Ratio vs. Sector
The P/E ratio of Graham is 66.85, which means that it is trading at a more expensive P/E ratio than the Industrial Products sector average P/E ratio of about 21.41.
Price to Book Value per Share Ratio
Graham has a P/B Ratio of 1.98. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Graham Stock (NYSE:GHM)

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. It offers power plant systems, including ejectors and surface condensers; torpedo ejection, propulsion, and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for defense sector. The company also provides rocket propulsion systems consisting of turbopumps and fuel pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for space industry. In addition, it offers heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for energy sector. Further, the company offers heat transfer and vacuum systems consisting of ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles for chemical and petrochemical processing industry. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

GHM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GHM Stock News Headlines

December 5, 2023 | marketbeat.com

2 Consumer packaged goods companies to start your morning right (GHM)

Breakfast is the most important meal of the day; Breakfast provides fuel to get your day started, and you have all day to burn those calories.

December 4, 2023 | benzinga.com

Lindsey Graham Slams Defense Secretary Lloyd Austin On Israel-Hamas War Stance: 'He's So Naive'

December 7, 2023 | Wealthpress (Ad)

Trading Experts Call It “The Perfect Tesla Trade”

Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.

November 30, 2023 | msn.com

Here's Why Momentum in Graham (GHM) Should Keep going

November 28, 2023 | finance.yahoo.com

Graham Corporation To Webcast Presentation At The Noble Capital Markets 19th Annual Emerging Growth Equity Conference

November 25, 2023 | finance.yahoo.com

With 64% ownership, Graham Holdings Company (NYSE:GHC) boasts of strong institutional backing

November 23, 2023 | finance.yahoo.com

Investing in Graham (NYSE:GHM) a year ago would have delivered you a 78% gain

November 17, 2023 | finance.yahoo.com

3 Top Industrial Manufacturing Stocks to Beat Demand Softness

December 7, 2023 | Wealthpress (Ad)

Trading Experts Call It “The Perfect Tesla Trade”

November 17, 2023 | benzinga.com

Warren Buffett Recommends A Short '2-List' Strategy For Prioritizing Your Goals And Mastering Focus

November 16, 2023 | finance.yahoo.com

Graham Corporation (GHM) Hit a 52 Week High, Can the Run Continue?

November 13, 2023 | stocknews.com

3 Energy Stocks Proving to Be Profitable in November

November 10, 2023 | markets.businessinsider.com

Graham Acquires P3 Technologies; Terms Undisclosed

November 10, 2023 | finance.yahoo.com

Graham Corporation Acquires P3 Technologies to Expand Turbomachinery Capabilities and Technology Solutions

November 7, 2023 | bizjournals.com

Batavia-based Graham Corp. reports 18% growth in Q2

November 7, 2023 | finance.yahoo.com

Q2 2024 Graham Corp Earnings Call

November 7, 2023 | finance.yahoo.com

Graham Corporation's (NYSE:GHM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

November 7, 2023 | finance.yahoo.com

Graham Corporation (NYSE:GHM) Q2 2024 Earnings Call Transcript

November 6, 2023 | finance.yahoo.com

Graham Corp (GHM) Reports 18% Sales Growth in Q2 Fiscal 2024

November 6, 2023 | markets.businessinsider.com

Graham Corp Q2 Earnings Summary

November 6, 2023 | finance.yahoo.com

Graham Corporation Reports Sales Growth of 18% for Second Quarter of Fiscal 2024

November 4, 2023 | health.usnews.com

Tamara N. Graham

November 1, 2023 | finance.yahoo.com

Graham Corporation Receives $110 Million in Orders in October 2023; Includes Follow-On Orders For Critical U.S. Navy Programs

November 1, 2023 | finance.yahoo.com

Graham Holdings Co (GHC) Reports Q3 2023 Net Loss of $23.0 Million

November 1, 2023 | finance.yahoo.com

Graham Corporation (GHM) Interactive Stock Chart - Yahoo Finance

October 31, 2023 | finance.yahoo.com

Graham Corporation Announces Second Quarter 2024 Financial Results Conference Call and Webcast

October 20, 2023 | bizjournals.com

Graham Corp. secures $50M credit facility as it plans to add to its Batavia campus

See More Headlines

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Company Calendar

Last Earnings: 11/06/2023
Today: 12/07/2023
Next Earnings (Estimated): 2/05/2024
Fiscal Year End: 3/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: General industrial machinery & equipment
Sub-Industry: Industrial Machinery
Sector: Industrial Products
Current Symbol: NYSE:GHM
CUSIP: 38455610
CIK: 716314
Web: www.graham-mfg.com
Phone: (585) 343-2216
Fax: 585-343-1097
Employees: 538
Year Founded: 1936

Profitability

EPS (Most Recent Fiscal Year): $0.27
Trailing P/E Ratio: 66.85
Forward P/E Ratio: 58.23
P/E Growth: N/A
Net Income: $370,000.00
Net Margins: 1.67%
Pretax Margin: 2.26%
Return on Equity: 2.97%
Return on Assets: 1.41%

Debt

Debt-to-Equity Ratio: 0.09
Current Ratio: 1.28
Quick Ratio: 0.99

Sales & Book Value

Annual Sales: $175.55 million
Price / Sales: 1.10
Cash Flow: $0.65 per share
Price / Cash Flow: 27.67
Book Value: $9.11 per share
Price / Book: 1.98

Miscellaneous

Outstanding Shares: 10,703,000
Free Float: 10,125,000
Market Cap: $193.19 million
Optionable: Optionable
Beta: 0.53

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Key Executives

Mr. Daniel J. Thoren (Age 59)
President, CEO & Director
Comp: $674.56k
Mr. Christopher J. Thome (Age 51)
Chief Accounting Officer, VP of Finance, CFO & Corporate Secretary
Comp: $422.25k
Mr. Matthew J. Malone (Age 35)
VP and GM - Barber - Nichols
Comp: $480.33k

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

GHM Stock Analysis - Frequently Asked Questions

How have GHM shares performed in 2023?: Graham's stock was trading at $9.62 at the start of the year. Since then, GHM stock has increased by 87.6% and is now trading at $18.05.
View the best growth stocks for 2023 here.
Are investors shorting Graham?: Graham saw a increase in short interest in November. As of November 15th, there was short interest totaling 16,500 shares, an increase of 60.2% from the October 31st total of 10,300 shares. Based on an average trading volume of 37,700 shares, the short-interest ratio is currently 0.4 days.
View Graham's Short Interest.
When is Graham's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Monday, February 5th 2024.
View our GHM earnings forecast.
How were Graham's earnings last quarter?: Graham Co. (NYSE:GHM) posted its earnings results on Monday, November, 6th. The industrial products company reported $0.04 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.06) by $0.10. The industrial products company earned $45.08 million during the quarter, compared to analysts' expectations of $41.96 million. Graham had a trailing twelve-month return on equity of 2.97% and a net margin of 1.67%. During the same quarter in the previous year, the company earned ($0.02) earnings per share.
Is Graham a good dividend stock?: Graham (NYSE:GHM) pays an annual dividend of $0.44 per share and currently has a dividend yield of 0.00%. The dividend payout ratio is 162.96%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, GHM will have a dividend payout ratio of 137.50% in the coming year. This indicates that the company may not be able to sustain their current dividend.
Read our dividend analysis for GHM.
What guidance has Graham issued on next quarter's earnings?: Graham updated its FY 2024 earnings guidance on Monday, November, 6th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $170.00 million-$180.00 million, compared to the consensus revenue estimate of $177.76 million.

What is James R. Lines' approval rating as Graham's CEO?: 2 employees have rated Graham Chief Executive Officer James R. Lines on Glassdoor.com. James R. Lines has an approval rating of 100% among the company's employees. This puts James R. Lines in the top 10% of approval ratings compared to other CEOs of publicly-traded companies.
What other stocks do shareholders of Graham own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Graham investors own include CA (CA), BlackRock (BLK), Endologix (ELGX), Athabasca Oil (ATH), Chipotle Mexican Grill (CMG), NIC (EGOV), Aegean Marine Petroleum Network (ANW), ALJ Regional (ALJJ), Gran Tierra Energy (GTE) and Precision Drilling (PD).
Who are Graham's major shareholders?: Graham's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Brandes Investment Partners LP (11.12%), Gamco Investors INC. ET AL (2.79%), First Eagle Investment Management LLC (2.46%), Azarias Capital Management L.P. (2.36%), Diamond Hill Capital Management Inc. (2.02%) and Essex Investment Management Co. LLC (1.84%). Insiders that own company stock include Daniel J Thoren, Jeffrey Glajch and Lisa M Schnorr.
View institutional ownership trends.
How do I buy shares of Graham?: Shares of GHM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSE:GHM) was last updated on 12/7/2023 by MarketBeat.com Staff

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Graham Stock Price, News & Analysis (NYSE:GHM)

Graham MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

Environmental Sustainability

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About Graham Stock (NYSE:GHM)

GHM Stock Price History

GHM Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Profitability

Debt

Sales & Book Value

Miscellaneous

Social Links

Key Executives

Key Competitors

Institutional Ownership

GHM Stock Analysis - Frequently Asked Questions

Overall MarketRank^™