Graham Corporation (GHM) Stock Price & Analysis
Graham Corporation (GHM) closed at USD 71.15 on Thursday, October 15, 2026, down 3.01% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 73.36; the Oct 15, 2026 session ranged USD 68.75–73.03 on volume of 268,112 shares. Market capitalization is $835.09M, with a 52-week range of USD 52.57–125.82 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GHM.md
Key facts (GHM)
- 2 of 80 tracked superinvestors hold GHM (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Analysts: Buy (mean 1.83 on a 1–5 scale) (6 analysts), mean target USD 125.6 (range 115–135).
- Total return with dividends: 1Y +16.5% vs S&P 500 +18.1%; 5Y +451.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-06, EPS estimate USD 0.43, revenue estimate $71.1M.
Superinvestors (SEC 13F-HR, Q2 2026) (GHM)
2 of 80 tracked investors hold GHM. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.04% | $24.0M | Reduced -9.9% |
| Polen Capital | Polen Capital Management | 0.02% | $2.0M | Reduced -11.0% |
Analysts (GHM)
Consensus Buy (mean 1.83 on a 1–5 scale), 6 analysts; mean target USD 125.6 (low 115, high 135).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | Oppenheimer | Target lowered | Outperform | $130 → $115 |
| 2026-10-02 | JP Morgan | Initiated | Overweight | $120 |
| 2026-06-25 | Oppenheimer | Target raised | Outperform | $110 → $130 |
| 2026-06-23 | Northland Capital Markets | Target raised | Outperform | $111 → $135 |
Total return (dividends reinvested) (GHM)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +16.5% | +451.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +16.5% | +40.6% |
| Volatility (annualized) | 54.3% | 50.3% |
| Max drawdown | -42.5% (Jun 2026→Oct 2026) | -50.5% (Jan 2022→Jul 2022) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 71.15 |
|---|---|
| Change | ▼ 3.01% (down) |
| Previous Close | USD 73.36 |
| Open | USD 71.79 |
| Day Range | USD 68.75 – 73.03 |
| 52-Week Range | USD 52.57 – 125.82 |
| Volume | 268,112 shares |
| Market Cap | $835.09M |
| Exchange | NYQ |
Technical Analysis (GHM)
Nexqual's technical model rates GHM "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 25.81 (oversold) |
| vs SMA50 | Below (USD 91.37) |
| MACD | -3.91 (negative) |
Analyst Ratings (GHM)
Wall Street analysts rate GHM "Buy" based on 6 analysts, with a mean price target of USD 125.6 (range USD 115–135), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 125.6 |
| High Target | USD 135 |
| Low Target | USD 115 |
| Buy / Hold / Sell | 5 / 1 / 0 |
Earnings (GHM)
| Next Earnings Date | 2026-11-06 |
|---|---|
| EPS Estimate | USD 0.43 |
| Revenue Estimate | $71.07M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.49 vs est 0.37 ▲ beat |
| 2026-03-31 | USD 0.33 vs est 0.3 ▲ beat |
| 2025-12-31 | USD 0.31 vs est 0.18 ▲ beat |
| 2025-09-30 | USD 0.31 vs est 0.33 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (GHM)
| Total Revenue | $261.15M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +28.60% |
| Gross Margin | +23.37% |
| Operating Margin | +6.63% |
| Profit Margin | +4.53% |
| ROE | +7.49% |
| Debt / Equity | 0.04 |
| Current Ratio | 1.23 |
| Total Cash | $26.95M |
| Total Debt | $6.79M |
| Free Cash Flow (fiscal year ended Mar 2026, SEC 10-K) | -$121,000 (0.0% of revenue) |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (GHM)
Nexqual rates Graham Corporation's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 7% |
| Balance Sheet | Strong — $27M cash vs $7M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$121K (FY ended Mar 2026, 10-K), burning cash |
| Efficiency | Mixed — ROE 7%, ROA 3.2% |
Ownership (GHM)
| Insider Ownership | +5.05% |
|---|---|
| Institutional Ownership | +98.01% |
| Shares Outstanding | 11.74M |
| Float | 11.18M |
| Short % of Float | +9.31% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (GHM)
Graham Corporation is led by Matthew J. Malone (age 38), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| President, CEO & Director | Matthew J. Malone (age 38) |
|---|---|
| Chief Accounting Officer, VP of Finance, CFO & Corporate Secretary | Christopher J. Thome (age 54) |
| General Counsel & Compliance Director | Brendan Neill |
Major Backers & Investors (GHM)
Notable institutional backers of Graham Corporation include Brandes Investment Partners L.P., T. Rowe Price, First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Brandes Investment Partners L.P. | 9.2% |
| T. Rowe Price | 6.71% |
| First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc | 4.67% |
| Royce & Associates LP | 3.8% |
| William Blair Investment Management, LLC | 3.11% |
| Driehaus Capital Management, LLC | 2.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.92% |
| Vanguard Group | 8.19% |
| Geode Capital | 2.59% |
| State Street | 2.06% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GNRC | Generac Holdlings Inc. | USD 198.4 | ▼ 7.42% |
| WTS | Watts Water Technologies, Inc. | USD 355.08 | ▲ 1.14% |
| CR | Crane Company | USD 205.73 | ▲ 0.97% |
| INIO | INNIO N.V. | USD 16.5 | ▼ 9.89% |
| GGG | Graco Inc. | USD 81.78 | ▲ 2.46% |
| IEX | IDEX Corporation | USD 236.42 | ▼ 0.32% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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