Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.068
Buy
RSI(14)
57.894
Neutral
STOCH(KDJ)(9,3,3)
64.223
Neutral
ATR(14)
31.123
High Vlolatility
CCI(14)
95.810
Neutral
Williams %R
32.706
Buy
TRIX(12,20)
0.192
Sell
StochRSI(14)
39.917
Buy
Graham Holdings Co
GHC1112.820USD
+6.870+0.62%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
4.85BMarket Cap
6.66P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Graham Holdings Co
Currency: USD Updated: 2025-12-18Key Insights
Graham Holdings Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/5 in the Schools, Colleges & Universities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 945.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Graham Holdings Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Sell
Current Rating
945.000
Target Price
-12.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Graham Holdings Co Highlights
StrengthsRisks
Graham Holdings Company is a diversified holding company. The Company’s segments include Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, Manufacturing, Healthcare and Automotive. Kaplan International includes postsecondary education, professional training and language training businesses outside the United States. Higher Education includes Kaplan as a service provider to higher education institutions. Supplemental Education includes Kaplan’s test preparation programs and domestic professional and other continuing education businesses. Television Broadcasting is conducted through seven television stations serving the Detroit, Houston, San Antonio, Orlando, Jacksonville and Roanoke television markets. The Company’s manufacturing companies include a supplier of pressure-treated wood, a manufacturer of electrical solutions, a manufacturer of lifting solutions, and a supplier of parts used in electric utilities and industrial systems.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 4.79B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.08% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.79B.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 4.22%.
Undervalued
The company’s latest PE is 6.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.85M shares, decreasing 2.29% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 642.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.94.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Graham Holdings Co is 7.07, ranking 3/5 in the Schools, Colleges & Universities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 5.94%, while its net profit experienced a year-over-year increase of 69.68%.
Score
Financials
5.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.84
Operational Efficiency
7.27
Growth Potential
6.67
Shareholder Returns
9.08
Graham Holdings Co's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Graham Holdings Co is 8.07, ranking 3/5 in the Schools, Colleges & Universities industry. Its current P/E ratio is 6.66, which is 1620.94% below the recent high of 114.56 and 22.04% above the recent low of 5.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/5
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Graham Holdings Co is 4.00, ranking 3/5 in the Schools, Colleges & Universities industry. The average price target for Graham Holdings Co is 945.00, with a high of 945.00 and a low of 945.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Sell
Current Rating
945.000
Target Price
-12.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
5
Median
4
Average
Company name
Ratings
Analysts
Graham Holdings Co
GHC
1
Afya Ltd
AFYA
8
Legacy Education Inc
LGCY
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Graham Holdings Co is 9.20, ranking 1/5 in the Schools, Colleges & Universities industry. Currently, the stock price is trading between the resistance level at 1146.15 and the support level at 1063.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1111.896
Buy
MA10
1102.377
Buy
MA20
1095.664
Buy
MA50
1055.191
Buy
MA100
1073.990
Buy
MA200
1005.764
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Graham Holdings Co is 7.00, ranking 1/5 in the Schools, Colleges & Universities industry. The latest institutional shareholding proportion is 83.72%, representing a quarter-over-quarter decrease of 5.32%. The largest institutional shareholder is The Vanguard, holding a total of 329.24K shares, representing 9.69% of shares outstanding, with 0.48% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Madison Avenue Partners LP
Wallace Capital Management Inc.
State Street Investment Management (US)
AQR Capital Management, LLC
Geode Capital Management, L.L.C.
Spiltan Fonder AB
First Trust Advisors L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Graham Holdings Co is 7.35, ranking 1/5 in the Schools, Colleges & Universities industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.75
VaR
+2.35%
240-Day Maximum Drawdown
+19.83%
240-Day Volatility
+28.90%
Return
Best Daily Return
60 days
+4.74%
120 days
+5.39%
5 years
+11.29%
Worst Daily Return
60 days
-6.78%
120 days
-6.78%
5 years
-6.78%
Sharpe Ratio
60 days
-0.41
120 days
+1.18
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+19.83%
3 years
+19.83%
5 years
+22.37%
Return-to-Drawdown Ratio
240 days
+1.26
3 years
+1.12
5 years
+0.76
Skewness
240 days
-0.27
3 years
+0.37
5 years
+0.34
Volatility
Realised Volatility
240 days
+28.90%
5 years
+24.85%
Standardised True Range
240 days
+2.24%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+153.08%
240 days
+153.08%
Maximum Daily Upside Volatility
60 days
+19.59%
Maximum Daily Downside Volatility
60 days
+23.69%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+94.30%
60 days
+136.62%
120 days
+80.00%
Peer Comparison
Schools, Colleges & Universities
Graham Holdings Co
GHC
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
AFYA
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
LGCY
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambow Education Holding Ltd
AMBO
4.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Four Seasons Education (Cayman) Inc
FEDU
3.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of Graham Holdings Co?
The TradingKey Stock Score provides a comprehensive assessment of Graham Holdings Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Graham Holdings Co’s performance and outlook.
How do we generate the financial health score of Graham Holdings Co?
To generate the financial health score of Graham Holdings Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Graham Holdings Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Graham Holdings Co.
How do we generate the company valuation score of Graham Holdings Co?
To generate the company valuation score of Graham Holdings Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Graham Holdings Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Graham Holdings Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Graham Holdings Co.
How do we generate the earnings forecast score of Graham Holdings Co?
To calculate the earnings forecast score of Graham Holdings Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Graham Holdings Co’s future.
How do we generate the price momentum score of Graham Holdings Co?
When generating the price momentum score for Graham Holdings Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Graham Holdings Co’s prices. A higher score indicates a more stable short-term price trend for Graham Holdings Co.
How do we generate the institutional confidence score of Graham Holdings Co?
To generate the institutional confidence score of Graham Holdings Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Graham Holdings Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Graham Holdings Co.
How do we generate the risk management score of Graham Holdings Co?
To assess the risk management score of Graham Holdings Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Graham Holdings Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Graham Holdings Co.
