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Graham Corporation GHM
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 33.19
0.699 %
$ 362 M
Market Cap
39.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GHM stock under the worst case scenario is HIDDEN Compared to the current market price of 33.2 USD, Graham Corporation is HIDDEN

GHM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GHM stock under the base case scenario is HIDDEN Compared to the current market price of 33.2 USD, Graham Corporation is HIDDEN

GHM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GHM stock under the best case scenario is HIDDEN Compared to the current market price of 33.2 USD, Graham Corporation is HIDDEN

GHM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GHM

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1M 11%
6M -21%
1Y 11%
3Y 327%
5Y 198%
All
$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
186 M REVENUE
331.20%
Growth Rates
1Year 331.20%
3Years 23.92%
5Years 15.10%
7Years 10.58%
10Years 6.14%
6.92 M OPERATING INCOME
3083.62%
Growth Rates
1Year 3083.62%
3Years 32.17%
5Years 37.21%
7Years 0.52%
10Years -7.20%
4.56 M NET INCOME
1141.42%
Growth Rates
1Year 1141.42%
3Years 24.27%
5Years 75.80%
7Years -1.38%
10Years -7.69%
28.1 M OPERATING CASH FLOW
102.10%
Growth Rates
1Year 102.10%
3Years 163.67%
5Years 28.85%
7Years 12.42%
10Years 6.32%
-16 M INVESTING CASH FLOW
-326.62%
Growth Rates
1Year -326.62%
3Years -14.31%
5Years 11.13%
7Years -19.08%
10Years -9.05%
-13.4 M FINANCING CASH FLOW
-107.90%
Growth Rates
1Year -107.90%
3Years -44.33%
5Years -28.85%
7Years -21.32%
10Years -37.76%
47 M REVENUE
-12.18%
Growth Rates
1Year 331.20%
3Years 23.92%
5Years 15.10%
7Years 10.58%
10Years 6.14%
2.21 M OPERATING INCOME
-47.82%
Growth Rates
1Year 3083.62%
3Years 32.17%
5Years 37.21%
7Years 0.52%
10Years -7.20%
1.59 M NET INCOME
-51.60%
Growth Rates
1Year 1141.42%
3Years 24.27%
5Years 75.80%
7Years -1.38%
10Years -7.69%
5.22 M OPERATING CASH FLOW
-62.51%
Growth Rates
1Year 102.10%
3Years 163.67%
5Years 28.85%
7Years 12.42%
10Years 6.32%
-7.34 M INVESTING CASH FLOW
-110.44%
Growth Rates
1Year -326.62%
3Years -14.31%
5Years 11.13%
7Years -19.08%
10Years -9.05%
-80 K FINANCING CASH FLOW
-37.74%
Growth Rates
1Year -107.90%
3Years -44.33%
5Years -28.85%
7Years -21.32%
10Years -37.76%
Balance Sheet Graham Corporation
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Current Assets 126 M
Cash & Short-Term Investments 16.9 M
Receivables 72.4 M
Other Current Assets 37 M
Non-Current Assets 108 M
Long-Term Investments 0
PP&E 39.4 M
Other Non-Current Assets 68.2 M
7.24 %30.96 %15.81 %16.84 %29.15 %Total Assets$233.9m
Current Liabilities 118 M
Accounts Payable 20.8 M
Short-Term Debt 1.26 M
Other Current Liabilities 96.2 M
Non-Current Liabilities 10.1 M
Long-Term Debt 6.51 M
Other Non-Current Liabilities 3.59 M
16.20 %74.95 %5.08 %2.79 %Total Liabilities$128.3m
EFFICIENCY
Earnings Waterfall Graham Corporation
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Revenue 186 M
Cost Of Revenue 145 M
Gross Profit 40.6 M
Operating Expenses 34.8 M
Operating Income 6.92 M
Other Expenses 2.37 M
Net Income 4.56 M
200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00186m(145m)41m(35m)7m(2m)5mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.87% GROSS MARGIN
21.87%
Averages
1Year 21.87%
3Years 15.31%
5Years 17.39%
7Years 19.03%
10Years 21.41%
3.73% OPERATING MARGIN
3.73%
Averages
1Year 3.73%
3Years -2.01%
5Years -0.08%
7Years -2.91%
10Years 1.23%
2.46% NET MARGIN
2.46%
Averages
1Year 2.46%
3Years -1.94%
5Years -0.26%
7Years -2.05%
10Years 0.88%
4.32% ROE
4.32%
Averages
1Year 4.32%
3Years -1.76%
5Years -0.18%
7Years -1.54%
10Years 1.19%
1.95% ROA
1.95%
Averages
1Year 1.95%
3Years -1.02%
5Years -0.03%
7Years -1.03%
10Years 0.99%
4.84% ROIC
4.84%
Averages
1Year 4.84%
3Years -0.75%
5Years 0.36%
7Years -1.85%
10Years 0.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Graham Corporation
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20m20m15m15m10m10m5m5m00(5m)(5m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 4.56 M
Depreciation & Amortization 5.43 M
Capital Expenditures -9.23 M
Stock-Based Compensation 1.28 M
Change in Working Capital 15.5 M
Others 31 M
Free Cash Flow 18.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Graham Corporation
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GHM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.11 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.080.090.090.090.10.110.110.080.090.090.090.10.110.110.080.090.090.10.110.110.110.080.320.090.360.090.360.10.380.110.420.110.440.110.4420152015201620162017201720182018201920192020202020212021
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5. COMPETITION
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6. Ownership
Insider Ownership Graham Corporation
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Sold
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Bought
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7. News
Graham Corporation: A Gem In The Russel 2000 Graham Corporation's robust balance sheet, with no debt and $30M net cash, offers financial flexibility and security within the debt-laden Russell 2000 index. Its financial growth is among the small-cap minority. Originally a cyclical petrochemical and energy business, it has completely transformed over two decades and is a big beneficiary of key government spending now (Defence and Space). Its segments show huge promise over the long term, and in the near term, its backlog is 2x its current revenues. seekingalpha.com - 1 week ago
Graham Corporation: Good Opportunity To Get On Board (Rating Upgrade) Graham Corporation hasn't gotten off to the greatest start this year, and is down by 23%, underperforming its peers from the Russell 2000 and the industrial sector. Much of the weakness has been triggered by the Q3 results, and also some concerns over global shipbuilding momentum. Despite current weakness, GHM's long-term growth prospects remain strong, with healthy revenue growth, and sturdy margin expansion on the cards. seekingalpha.com - 2 weeks ago
Graham Corporation Announces Strategic Investment by Customer to Enhance Production Capabilities in Batavia BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) (“GHM” or “the Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries, today announced a strategic investment to support the implementation of new Radiographic Testing (“RT”) equipment at Graham's Batavia, New York facility. The investment of $2.2 million, from one of GHM's customers, will enhance the Com. businesswire.com - 2 weeks ago
Graham Corporation: Slightly Weak Results But Overreaction Creates A Buying Opportunity. Graham Corporation: Slightly Weak Results But Overreaction Creates A Buying Opportunity. seekingalpha.com - 2 months ago
Here is Why Growth Investors Should Buy Graham (GHM) Now Graham (GHM) could produce exceptional returns because of its solid growth attributes. zacks.com - 3 months ago
Graham Corporation (GHM) Q3 2025 Earnings Call Transcript Graham Corporation (NYSE:GHM ) Q3 2025 Earnings Conference Call February 7, 2025 11:00 AM ET Company Participants Tom Cook - Managing Director, ICR Dan Thoren - President & CEO Matt Malone - VP & General Manager, Barber-Nichols Chris Thome - CFO Conference Call Participants Dick Ryan - Oak Ridge Russell Stanley - Beacon Securities Tony Bancroft - Gabelli Funds Joshua Zoepfel - Noble Capital Markets Operator Greetings, and welcome to the Graham Corporation Fiscal Third Quarter 2025 Financial Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
Graham (GHM) Q3 Earnings Top Estimates Graham (GHM) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.02 per share a year ago. zacks.com - 3 months ago
Graham Corporation Reports Third Quarter Fiscal 2025 Results BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) (“GHM” or the “Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries, today reported financial results for its third quarter for the fiscal year ending March 31, 2025 (“fiscal 2025”). “Our strong performance through the first three quarters of our fiscal year reflects continually improving execution acros. businesswire.com - 3 months ago
Graham Corporation Announces Transition to Strengthen Core Leadership Team and Support Continued Growth BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) (“GHM” or the “Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries, today announced key leadership changes as part of its established succession plan. Daniel J. Thoren, President and Chief Executive Officer, will transition to the role of Executive Chairman, effective June 10, 2025 and will remain activ. businesswire.com - 3 months ago
Recent Price Trend in Graham (GHM) is Your Friend, Here's Why Graham (GHM) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen. zacks.com - 3 months ago
Top 10 Small-Cap Stocks Amid Market Turbulence Small-cap stocks are trading at historically low valuations, with the S&P 600 index TTM at a 15.33 discount compared to the 30.16 for large-cap S&P 500. While large-cap stocks outperformed small-caps in 2024, small-caps rallied double-digits through year-end, gaining against mega-caps. Despite 2025's market volatility, small-cap capitulation may be on the horizon, and we have ten stocks poised for potential upside that are Quant-rated Strong Buy. seekingalpha.com - 3 months ago
Graham Corporation To Participate in Upcoming Investor Conferences BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) (“GHM” or the “Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries, today announced that Daniel J. Thoren, President and Chief Executive Officer, Christopher J. Thome, Vice President - Finance and CFO, and Matt Malone, Vice President and General Manager - Barber-Nichols, will participate at the followin. businesswire.com - 3 months ago
8. Profile Summary

Graham Corporation GHM

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 362 M
Dividend Yield 0.00%
Description Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles, as well as turbomachinery products; and power generation systems, including turbines, generators, compressors, and pumps. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.
Contact 20 Florence Avenue, Batavia, NY, 14020 https://www.graham-mfg.com
IPO Date March 17, 1980
Employees 595
Officers Mr. Matthew J. Malone President & Chief Operating Officer Mr. Daniel J. Thoren President, Chief Executive Officer & Director Mr. Christopher J. Thome CPA Chief Accounting Officer, Vice President of Finance, Chief Financial Officer & Corporate Secretary