Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.278
Neutral
RSI(14)
57.640
Neutral
STOCH(KDJ)(9,3,3)
68.324
Neutral
ATR(14)
2.912
Low Volatility
CCI(14)
-3.533
Neutral
Williams %R
31.485
Buy
TRIX(12,20)
0.481
Sell
StochRSI(14)
8.809
Sell
Graham Corp
GHM62.360USD
+0.300+0.48%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
685.21MMarket Cap
50.13P/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: 2025-11-07Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
64.500
Target Price
+3.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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, space, energy and process industries. For the defense industry, its equipment is used in nuclear and non-nuclear propulsion, power, fluid transfer, and thermal management systems. For the space industry, its equipment is used in propulsion, power, and energy management systems and for life support systems. For the chemical and petrochemical industries, its equipment is used in fertilizer, ethylene, methanol and downstream chemical facilities. It manufactures custom-engineered products for critical applications, such as power plant systems, torpedo ejection, heat transfer and vacuum systems, power generation systems, rocket propulsion systems, cooling systems, life support systems, aircraft carrier program, Ethanol plants, ethylene, methanol and nitrogen producing plants, hydrogen fuel cell power, propellant recirculation pumps, and others.
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 49.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.89M shares, decreasing 6.21% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.32M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-07The company's current financial score is 6.71, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is weak, 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%.
Score
Financials
5.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.85
Operational Efficiency
6.77
Growth Potential
8.69
Shareholder Returns
6.60
Graham Corp's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 6.89, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 49.06, which is 739.40% below the recent high of 411.80 and 656.58% above the recent low of -273.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/182
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 7.50, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Graham Corp is 66.00, with a high of 74.00 and a low of 52.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
64.500
Target Price
+3.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Graham Corp
GHM
4
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-07The company’s current price momentum score is 9.32, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 66.16 and the support level at 57.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
62.540
Sell
MA10
61.738
Buy
MA20
61.217
Buy
MA50
55.794
Buy
MA100
53.381
Buy
MA200
44.514
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-07The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 80.95%, representing a quarter-over-quarter decrease of 4.68%. 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.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Thoren (Daniel J.)
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 5.05, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 0.91. 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
0.90
VaR
+4.12%
240-Day Maximum Drawdown
+46.46%
240-Day Volatility
+59.36%
Return
Best Daily Return
60 days
+5.28%
120 days
+10.82%
5 years
+17.05%
Worst Daily Return
60 days
-5.02%
120 days
-18.21%
5 years
-24.38%
Sharpe Ratio
60 days
+1.97
120 days
+2.39
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+46.46%
3 years
+46.46%
5 years
+61.47%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+3.89
5 years
+1.06
Skewness
240 days
-0.95
3 years
+0.27
5 years
+0.01
Volatility
Realised Volatility
240 days
+59.36%
5 years
+54.07%
Standardised True Range
240 days
+3.42%
5 years
+1.54%
Downside Risk-Adjusted Return
120 days
+299.12%
240 days
+299.12%
Maximum Daily Upside Volatility
60 days
+29.43%
Maximum Daily Downside Volatility
60 days
+28.22%
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
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
