Graham Machinery: Not A Bad Time To Cash In After A Sturdy Run (Rating Downgrade) [Seeking Alpha]
Graham Corporation (GHM)
NASDAQ:AMEX Investor Relations:
graham-mfg.com/investor-relations-contacts
Company Research
Source: Seeking Alpha
Q2-26 results showed strong revenue growth and record backlog of $500M, yet margins declined mainly due to mix issues, and free cash flow remains negative. The lack of an upgrade in guidance is not ideal for a stock that is priced at a 70% premium on an EBITDA multiple basis and offers negative FCF yield. The stock is still showcasing conditions of strong momentum, but the risk-reward on the long-term charts does not look favorable now. Given lofty valuations, lack of guidance upgrade, and seasonal weakness in the December quarter, we are downgrading GHM from buy to hold. bernardbodo/iStock via Getty Images Background Graham Corporation ( GHM ) is a small-cap industrial machinery stock (market-cap of close to $700M) that is noted for its expertise in producing critical equipment and technologies for the Defense, Energy, and Space Industries. We have This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of
Show less
Read more
Impact Snapshot
Event Time:
GHM
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
GHM alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
GHM alerts
High impacting Graham Corporation news events
Weekly update
A roundup of the hottest topics
GHM
News
- Winners And Losers Of Q3: Graham Corporation (NYSE:GHM) Vs The Rest Of The Engineered Components and Systems Stocks [Yahoo! Finance]Yahoo! Finance
- Graham (NYSE:GHM) was upgraded by analysts at <a style="font-weight:bold" href="https://www.wallstreetzen.com/newsletters/zen-ratings?ticker=GHM&utm_campaign=getratings&utm_medium=online&utm_source=MarketBeat">Wall Street Zen</a> from a MarketBeat
- Graham Corporation: Double-Digit Growth, Higher Bar For H2 [Seeking Alpha]Seeking Alpha
- 5 Must-Read Analyst Questions From Graham Corporation's Q3 Earnings Call [Yahoo! Finance]Yahoo! Finance
- 2 Profitable Stocks with Exciting Potential and 1 We Find Risky [Yahoo! Finance]Yahoo! Finance
GHM
Earnings
- 11/7/25 - Miss
GHM
Sec Filings
- 11/12/25 - Form SCHEDULE
- 11/10/25 - Form 8-K/A
- 11/7/25 - Form 10-Q
- GHM's page on the SEC website