Graham (NYSE:GHM) Issues Quarterly Earnings Results

Graham (NYSE:GHM) posted its earnings results on Monday. The industrial products company reported $0.33 EPS for the quarter, topping the consensus estimate of $0.30 by $0.03, FiscalAI reports. The company had revenue of $67.08 million during the quarter, compared to the consensus estimate of $59.95 million. Graham had a net margin of 6.28% and a return on equity of 13.26%.

Graham Trading Down 0.3%

NYSE GHM opened at $106.81 on Monday. The company has a fifty day simple moving average of $93.65 and a 200 day simple moving average of $79.84. The company has a market cap of $1.25 billion, a P/E ratio of 79.12 and a beta of 1.04. Graham has a 1 year low of $41.53 and a 1 year high of $110.01.

Institutional Trading of Graham

Several large investors have recently modified their holdings of the company. Invesco Ltd. boosted its holdings in shares of Graham by 1,993.3% during the 4th quarter. Invesco Ltd. now owns 135,879 shares of the industrial products company’s stock worth $8,728,000 after buying an additional 129,388 shares during the period. XTX Topco Ltd bought a new stake in shares of Graham during the 4th quarter worth $948,000. Uniplan Investment Counsel Inc. boosted its holdings in Graham by 18.0% in the 4th quarter. Uniplan Investment Counsel Inc. now owns 47,865 shares of the industrial products company’s stock valued at $3,074,000 after purchasing an additional 7,311 shares during the period. Balyasny Asset Management L.P. boosted its holdings in Graham by 52.3% in the 4th quarter. Balyasny Asset Management L.P. now owns 9,761 shares of the industrial products company’s stock valued at $627,000 after purchasing an additional 3,354 shares during the period. Finally, American Capital Management Inc. boosted its holdings in Graham by 15.8% in the 4th quarter. American Capital Management Inc. now owns 46,803 shares of the industrial products company’s stock valued at $3,006,000 after purchasing an additional 6,374 shares during the period. 69.46% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several analysts have commented on GHM shares. Zacks Research raised shares of Graham from a “hold” rating to a “strong-buy” rating in a research report on Friday, April 10th. Northland Securities raised shares of Graham from a “market perform” rating to an “outperform” rating in a research report on Tuesday, February 10th. Weiss Ratings reissued a “hold (c)” rating on shares of Graham in a research report on Wednesday, May 20th. Finally, Oppenheimer started coverage on shares of Graham in a research report on Wednesday, March 18th. They issued an “outperform” rating and a $100.00 target price for the company. One analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $81.67.

Graham News Summary

Here are the key news stories impacting Graham this week:

• Positive Sentiment: Graham reported Q4 EPS of $0.33, above the $0.30 consensus, and revenue of $67.08 million, also ahead of estimates, signaling better-than-expected profitability and demand. Article Title
• Positive Sentiment: The company said it delivered record revenue and highlighted strong orders and backlog, which suggests continued momentum into future quarters. Article Title
• Positive Sentiment: Management also raised fiscal 2027 revenue guidance to $285 million-$295 million, above the $281.1 million consensus, which likely supports investor optimism about the next year’s growth trajectory.
• Neutral Sentiment: Some pre-earnings coverage had expected lower Q4 earnings versus last year, but the actual results beat estimates, reducing that concern. Article Title

About Graham

Graham Corporation (NYSE: GHM) is a U.S.-based industrial engineering company that designs, manufactures and services vacuum and heat transfer equipment. Its core offerings include liquid ring vacuum pumps, surface condensers, heat exchangers and custom-engineered vacuum systems. These products play a critical role in energy-intensive industries, where reliable removal of non-condensable gases and efficient heat exchange are vital to process performance.

The company’s technologies find application across a range of end markets, including power generation, petrochemical, oil and gas, LNG, and semiconductor manufacturing.