Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.668
Buy
RSI(14)
68.298
Neutral
STOCH(KDJ)(9,3,3)
74.907
Buy
ATR(14)
5.006
High Vlolatility
CCI(14)
239.186
Overbought
Williams %R
7.371
Overbought
TRIX(12,20)
0.388
Sell
StochRSI(14)
100.000
Buy
Graham Corp
GHM83.240USD
+9.490+12.87%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
914.64MMarket Cap
61.04P/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 Corp
Currency: USD Updated: 2026-02-06Key Insights
Graham Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 83.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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 Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Graham Corp Highlights
StrengthsRisks
Graham Corporation is engaged in the design and manufacture of mission-critical fluid, power, heat transfer and vacuum technologies for the defense, energy and process, and space industries. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies. For the defense industry, its equipment is used in nuclear and non-nuclear propulsion, power, fluid transfer, and thermal management systems. For the energy and process industries, the Company supplies equipment for vacuum, heat transfer, and fluid transfer applications used in oil refining, downstream chemical facilities, fertilizers, ethylene, methanol, edible oil, food and beverage, pulp and paper, and multiple alternative energy applications such as hydrogen, small modular nuclear, concentrated solar and geothermal processes. For the space industry, its equipment is used in propulsion, power and thermal management systems, and for life support systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.59% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 209.90M.
Fairly Valued
The company’s latest PE is 61.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.49M shares, increasing 33.30% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.01K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
83.333
Target Price
+12.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Graham Corp is 7.99, ranking 64 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 56.70M, representing a year-over-year increase of 20.55%, while its net profit experienced a year-over-year increase of 79.16%.
Score
Financials
6.61
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
10.00
Operational Efficiency
8.58
Growth Potential
8.14
Shareholder Returns
6.64
Graham Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Graham Corp is 6.89, ranking 112 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 61.04, which is 574.63% below the recent high of 411.80 and 547.33% above the recent low of -273.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Graham Corp is 7.00, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 72.50, with a high of 80.00 and a low of 52.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
83.333
Target Price
+12.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Graham Corp
GHM
4
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15
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: 2026-02-06The current price momentum score of Graham Corp is 9.74, ranking 10 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 89.75 and the support level at 71.57, 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
75.930
Buy
MA10
73.658
Buy
MA20
73.507
Buy
MA50
67.344
Buy
MA100
62.513
Buy
MA200
54.064
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Graham Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 177.35%, representing a quarter-over-quarter increase of 118.66%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.37M shares, representing 12.49% of shares outstanding, with 0.04% 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.
Thoren (Daniel J.)
William Blair Investment Management, LLC
Gabelli Funds, LLC
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Graham Corp is 5.36, ranking 99 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.92
VaR
+4.17%
240-Day Maximum Drawdown
+21.31%
240-Day Volatility
+57.94%
Return
Best Daily Return
60 days
+7.27%
120 days
+7.27%
5 years
+17.05%
Worst Daily Return
60 days
-7.49%
120 days
-7.49%
5 years
-24.38%
Sharpe Ratio
60 days
+1.69
120 days
+1.82
5 years
+0.97
Risk Assessment
Maximum Drawdown
240 days
+21.31%
3 years
+46.46%
5 years
+56.89%
Return-to-Drawdown Ratio
240 days
+7.47
3 years
+3.88
5 years
+1.71
Skewness
240 days
-0.69
3 years
+0.17
5 years
-0.01
Volatility
Realised Volatility
240 days
+57.94%
5 years
+54.82%
Standardised True Range
240 days
+2.97%
5 years
+1.33%
Downside Risk-Adjusted Return
120 days
+316.16%
240 days
+316.16%
Maximum Daily Upside Volatility
60 days
+43.03%
Maximum Daily Downside Volatility
60 days
+39.31%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+49.69%
60 days
+49.23%
120 days
+21.27%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Graham Corp
GHM
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBTM
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Score
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AME
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BLBD
8.59 /10
Score
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ESE
8.56 /10
Score
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Score
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