(GHM) Graham - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3845561063
GHM: Pumps, Compressors, Turbines, Heat Exchangers, Condensers
Graham Corporation (NYSE:GHM) is a leading designer and manufacturer of advanced fluid, power, heat transfer, and vacuum technologies. The company serves a diverse range of industries, including chemical and petrochemical processing, defense, space, petroleum refining, cryogenics, energy, and other industrial sectors. Its product portfolio includes power plant systems, thermal management systems, rocket propulsion systems, cooling systems, and life support systems. The company also offers heat transfer and vacuum systems, power generation systems, and spare parts for its equipment. Graham Corporation operates globally, with direct sales in the United States, the Middle East, Canada, Asia, South America, and other international markets. Founded in 1936, the company is headquartered in Batavia, New York.
Graham Corporation specializes in critical systems for extreme environments, including high-temperature, high-pressure, and cryogenic applications. Its solutions are integral to processes such as chemical synthesis, petroleum refining, and space exploration. The companys products are designed to meet stringent performance, reliability, and safety standards, reflecting its deep expertise in fluid dynamics, thermodynamics, and materials science. Grahams customer base includes Fortune 500 companies, government agencies, and leading aerospace and defense contractors.
Over the next three months, Graham Corporations stock (NYSE:GHM) is expected to face headwinds due to its current technical and fundamental profile. The stock is trading below its 20-day, 50-day, and 200-day moving averages (SMA 20: 39.15, SMA 50: 42.15, SMA 200: 34.29), indicating bearish momentum. The average true range (ATR) of 2.34 suggests moderate volatility, which could amplify price movements in either direction. On the fundamental side, the companys high P/E ratio (42.43) and forward P/E (109.89) indicate elevated valuations relative to earnings, potentially limiting upside in the near term. However, its price-to-book (P/B) ratio of 3.45 and price-to-sales (P/S) ratio of 1.92 suggest the market is pricing in future growth expectations. With a return on equity (RoE) of 8.02%, the companys profitability metrics are stable but not exceptional. Overall, the stock is likely to remain range-bound with a bearish bias unless broader market conditions or company-specific catalysts shift sentiment.
Additional Sources for GHM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GHM Stock Overview
Market Cap in USD | 317m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1992-03-17 |
GHM Stock Ratings
Growth 5y | 61.1% |
Fundamental | 61.6% |
Dividend | 0.71% |
Rel. Strength | -6.56 |
Analysts | 5/5 |
Fair Price Momentum | 23.48 USD |
Fair Price DCF | 41.69 USD |
GHM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 58.9% |
GHM Growth Ratios
Growth Correlation 3m | -88.8% |
Growth Correlation 12m | 65.1% |
Growth Correlation 5y | 59.8% |
CAGR 5y | 17.74% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | -0.16 |
Alpha | -13.53 |
Beta | 0.720 |
Volatility | 46.68% |
Current Volume | 116.8k |
Average Volume 20d | 79.5k |
As of April 07, 2025, the stock is trading at USD 26.88 with a total of 116,805 shares traded.
Over the past week, the price has changed by -6.73%, over one month by -14.99%, over three months by -40.77% and over the past year by -10.85%.
Yes, based on ValueRay Fundamental Analyses, Graham (NYSE:GHM) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.60 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GHM as of April 2025 is 23.48. This means that GHM is currently overvalued and has a potential downside of -12.65%.
Graham has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy GHM.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GHM Graham will be worth about 25.9 in April 2026. The stock is currently trading at 26.88. This means that the stock has a potential downside of -3.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 52.7 | 95.9% |
Analysts Target Price | 52.2 | 94.1% |
ValueRay Target Price | 25.9 | -3.8% |