# Graham Corporation (GHM)

> Source: Nexqual · https://nexqual.com/GHM · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Graham Corporation (GHM), nexqual.com/GHM" · informational, not investment advice.

**Price:** USD 71.15 (-3.01% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 73.36 · day 68.75–73.03 · 52w 52.57–125.82 · market cap $835M · NYQ

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Specialty Industrial Machinery)
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%

## More
Full page: https://nexqual.com/GHM · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt