The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.95, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 55.49M, representing a year-over-year increase of 11.08%, while its net profit experienced a year-over-year increase of 54.92%.
The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 41.13, which is 0.81% below the recent high of 41.46 and 10.84% above the recent low of 36.67.
The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Graham Corp is 60.50, with a high of 65.00 and a low of 52.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.29, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 55.53 and the support level at 47.81, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 84.92%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.32M shares, representing 11.99% of shares outstanding, with 18.34% increase in holdings.
The company’s current risk assessment score is 3.57, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
