Graham Corporation

General ticker "GHM" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $363.8M (TTM average)

Graham Corporation follows the US Stock Market performance with the rate: 66.3%.

Estimated limits based on current volatility of 2.1%: low 29.16$, high 30.42$

Factors to consider:

  • US accounted for 84.0% of revenue in the fiscal year ended 2024-03-31
  • Price in estimated range
  • 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 2024-03-31 to 2026-03-31

  • 2024-03-31 to 2025-03-31 estimated range: [22.27$, 35.89$]
  • 2025-03-31 to 2026-03-31 estimated range: [22.34$, 36.37$]

Financial Metrics affecting the GHM estimates:

  • Negative: Inventory ratio change, % of 14.24 > 1.05
  • Positive: 0.04 < Non-GAAP EPS, $ of 0.46
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.91
  • Positive: Industry inventory ratio change (median), % of -0.65 <= -0.28
  • Positive: 43.26 < Shareholder equity ratio, % of 45.14 <= 63.75
  • Positive: -0.07 < Operating profit margin, % of 3.73
  • Negative: Industry operating profit margin (median), % of 6.78 <= 9.44

Similar symbols

Short-term GHM quotes

2025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-22252627282930313233
Price $

Long-term GHM plot with estimates

101520253035404550Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 202600.10.20.3
GHMS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-03-31 2023-03-31 2024-03-31
Operating Revenue $123.64MM $43.03MM $185.45MM
Operating Expenses $134.98MM $43.26MM $178.53MM
Operating Income $-11.34MM $-0.23MM $6.92MM
Non-Operating Income $0.13MM $-0.30MM $-1.35MM
Interest Expense $0.40MM $0.30MM $0.25MM
R&D Expense $0.00MM $4.14MM $0.00MM
Income(Loss) $-11.22MM $-0.53MM $5.57MM
Taxes $-2.44MM $-0.05MM $1.02MM
Profit(Loss)* $-8.77MM $-1.33MM $4.56MM
Stockholders Equity $96.49MM $96.93MM $105.57MM
Inventory $17.41MM $26.29MM $33.41MM
Assets $183.69MM $203.92MM $233.88MM
Operating Cash Flow $-2.22MM $13.91MM $28.12MM
Capital expenditure $2.32MM $3.75MM $9.23MM
Investing Cash Flow $-57.11MM $-3.75MM $-15.99MM
Financing Cash Flow $14.42MM $-6.44MM $-13.39MM
Earnings Per Share** $-0.83 $-0.13 $0.42

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.