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Model output · Signal date 2026-10-14

Graham Corp (GHM) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $911M small-cap · #6 of 8 peers
Summary

Graham Corp (GHM) stock forecast summary

Our AI ranks Graham Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Graham Corp is a small-cap company with a market capitalization of $911M. It ranks number 6 by market capitalization among the 8 General Industrial Machinery & Equipment issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for GHM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, GHM included.

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Price

GHM price chart and AI forecast

GHM
Cross-section · 2026-10-13

How GHM ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Graham Corp (GHM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment peers listed below that report each metric.

Valuation & Market

MetricGHMIndustry medianRank
Market Cap $911M $4.96B 6/8
P/E Ratio 77.06x 33.01x 1/6
P/B Ratio 4.74x 3.01x 3/7
EPS $1.03 – –
Book Value/Share $16.38 – –
Revenue/Share $22.25 – –
FCF/Share $-0.52 – –

Profitability & Margins

MetricGHMIndustry medianRank
ROE 6.2% 10.3% 6/7
ROA 3.2% 5.3% 6/7
ROIC 7.0% 10.8% 6/6
Gross Margin 23.2% 39.7% 7/7
Operating Margin 5.4% 14.7% 6/7
Net Margin 4.5% 9.2% 6/7
EBT Margin 5.3% 12.1% 6/7
Tax Rate 15.2% – –

Financial Health

MetricGHMIndustry medianRank
Current Ratio 1.23x 1.79x 5/6
Quick Ratio 0.92x 1.37x 5/6
D/E Ratio 0.89x 0.83x 3/7
Financial Leverage 1.89x 1.83x 3/7
Interest Coverage 34.6x 6.6x 2/7
Working Capital $37M $320M 5/6

Cash Flow

MetricGHMIndustry medianRank
Operating Cash Flow $6M $350M 7/7
Free Cash Flow -$6M $210M 6/6
Capital Spending -$12M -$43M 2/6
OCF Growth YoY -58.5% 5.8% 7/7
FCF/Sales -2.3% 12.8% 6/6
CapEx/Sales 4.5% 1.9% 1/6

Operational Efficiency

MetricGHMIndustry medianRank
Asset Turnover 0.72x 0.68x 3/7
Receivables Turnover 5.2x 5.2x 3/6
Inventory Turnover 4.0x 3.5x 1/6
Fixed Assets Turnover 4.3x 8.4x 6/6
Days Sales Outstanding 70 days 70 days 4/6
Days Inventory 90 days 106 days 6/6
Payables Period 45 days 73 days 4/5
Cash Conversion Cycle 115 days 95 days 2/5

Income Statement

MetricGHMIndustry medianRank
Total Revenue $261M $1.74B 6/7
Operating Income $14M $297M 7/7
Net Income $11M $213M 6/7
SG&A Expense $45M $425M 6/7
Cost of Goods Sold $200M $950M 6/7

Dividend & Shareholder Information

MetricGHMIndustry medianRank
Shares Outstanding 12M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$198M54.5% of assets
Cash & Short-term Investments$27M7.4% of assets
Accounts Receivable$50M13.7% of assets
Inventory$49M13.6% of assets
Total Liabilities$172M47.2% of assets
Short-term Debt$136M37.5% of assets
Quarterly Financial Reports

GHM quarterly financials and insider trading

Industry Peers · General Industrial Machinery & Equipment

Graham Corp (GHM) industry peers

Companies classified under the same SEC industry code as Graham Corp (General Industrial Machinery & Equipment): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
GHM Graham Corp ▼ $911M 77.1x 4.7x
IR Ingersoll Rand Inc. ▼ $30.63B 31.9x 3.0x
ZBRA Zebra Technologies Corp ▼ $18.36B 34.1x 5.4x
ZWS Zurn Elkay Water Solutions Corp ▲ $7.82B 36.1x 4.8x
GTES Gates Industrial Corp Ltd. ▶ $6.57B 18.1x 1.9x
EFXT Enerflex Ltd. ▶ $3.35B – –
TWIN Twin Disc Inc ▲ $382M 14.1x 1.7x
GTEC Greenland Technologies Holding Corp. ▲ $19M – 0.3x

Where GHM sits on the market map

Technology · General Industrial Machinery & Equipment
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News

Graham Corp (GHM) stock news

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FAQ

Graham Corp (GHM) stock forecast FAQ

What is the Graham Corp (GHM) stock forecast?

Our AI ranks Graham Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Graham Corp stock predictions?

A per-ticker accuracy statistic for GHM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Graham Corp forecasts updated?

Graham Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Graham Corp's industry peers?

8 issuers in our coverage, GHM included, share the SEC industry code General Industrial Machinery & Equipment. The largest are: Ingersoll Rand Inc. (IR), Zebra Technologies Corp (ZBRA), Zurn Elkay Water Solutions Corp (ZWS), Gates Industrial Corp Ltd. (GTES), Enerflex Ltd. (EFXT), Twin Disc Inc (TWIN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.