Graham Corporation
General ticker "GHM" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $636.8M (TTM average)
Graham Corporation follows the US Stock Market performance with the rate: 66.9%.
Estimated limits based on current volatility of 2.9%: low 100.22$, high 106.20$
Factors to consider:
- Earnings expected soon, date: 2026-06-08 bmo
- Total employees count: 538 as of 2023
- US accounted for 84.0% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Operational and conduct risks, Goodwill impairment, Regulatory and compliance, Contract risks, Liquidity and credit risks
- Current price 143.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [26.00$, 40.13$]
- 2026-03-31 to 2027-03-31 estimated range: [27.78$, 42.60$]
Financial Metrics affecting the GHM estimates:
- Positive: with PPE of 24.8 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 7.21
- Positive: -5.39 < Operating profit margin, % of 7.19
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.43
- Positive: 0.05 < Industry earnings per price (median), % of 2.79
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.28
- Positive: 42.59 < Shareholder equity ratio, % of 45.28 <= 64.29
Short-term GHM quotes
Long-term GHM plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $157.12MM | $185.45MM | $211.11MM |
| Operating Expenses | $155.87MM | $178.53MM | $195.92MM |
| Operating Income | $1.25MM | $6.92MM | $15.19MM |
| Non-Operating Income | $-0.69MM | $-1.35MM | $0.22MM |
| Income(Loss) | $0.56MM | $5.57MM | $15.41MM |
| Taxes | $0.19MM | $1.02MM | $3.18MM |
| Net Income(Loss)* | $0.37MM | $4.56MM | $12.23MM |
| Stockholders Equity | $96.93MM | $105.57MM | $119.58MM |
| Inventory | $26.29MM | $33.41MM | $40.02MM |
| Assets | $203.92MM | $233.88MM | $264.11MM |
| Operating Cash Flow | $13.91MM | $28.12MM | $24.32MM |
| Capital expenditure | $3.75MM | $9.23MM | $18.96MM |
| Investing Cash Flow | $-3.75MM | $-15.99MM | $-19.13MM |
| Financing Cash Flow | $-6.44MM | $-13.39MM | $-0.52MM |
| Earnings Per Share** | $0.03 | $0.42 | $1.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.