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GRAHAM CORP (GHM) Stock Forecast 2025 - AI Price Prediction & Analysis


GRAHAM CORP (GHM) AI Stock Price Forecast & Investment Analysis

GRAHAM CORP Stock Price Chart and Technical Analysis

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GRAHAM CORP (GHM) - Comprehensive Stock Analysis & Investment Research

Deep dive into GRAHAM CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GRAHAM CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GRAHAM CORP: GRAHAM CORP operates in the Technology sector, making it an emerging small-cap investment.

GRAHAM CORP (Stock Symbol: GHM) is a leading company in the Technology sector , specifically operating within the General Industrial Machinery & Equipment industry.

The organization employs approximately 219 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GRAHAM CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GRAHAM CORP: With $191M in annual revenue and 12.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $191 million generating a 12.1% net profit margin .

Market Capitalization: $655 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -9.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GRAHAM CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GRAHAM CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GRAHAM CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GRAHAM CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GRAHAM CORP: Market positioning analysis based on available financial and operational metrics.

GRAHAM CORP strategically competes in the highly dynamic General Industrial Machinery & Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 32.8% gross margin, indicating strong pricing power and operational efficiency.

GRAHAM CORP (GHM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GRAHAM CORP stock analysis.

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Deep dive into GRAHAM CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GRAHAM CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GRAHAM CORP: With a P/E ratio of 105.91, the market highly values future growth prospects.

P/E Ratio 105.91x
P/B Ratio 5.31x
Market Cap $655M
EPS $0.57
Book Value/Share $11.24
Revenue/Share $17.41
FCF/Share $0.36
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GRAHAM CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GRAHAM CORP: An ROE of -9.0% indicates room for improvement in shareholder value creation.

ROE -9.0%
ROA -5.4%
ROIC -7.6%
Gross Margin 32.8%
Net Margin 12.1%
EBT Margin -9.1%
Tax Rate 32.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GRAHAM CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GRAHAM CORP: A current ratio of 1.47 shows adequate liquidity.

Current Ratio 1.47x
Quick Ratio 1.15x
D/E Ratio 0.25x
Financial Leverage 1.90x
Interest Coverage -23.9x
Working Capital $77M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GRAHAM CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GRAHAM CORP: Free cash flow of $-5M indicates cash challenges that need attention.

Operating Cash Flow $-2M
Free Cash Flow $-5M
Capital Spending $-2M
OCF Growth YoY -84.4%
FCF Growth YoY -10.5%
FCF/Sales -3.7%
CapEx/Sales 1.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GRAHAM CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GRAHAM CORP: An asset turnover of 0.75x suggests room for improvement in asset utilization.

Asset Turnover 0.75x
Receivables Turnover 5.5x
Inventory Turnover 6.5x
Fixed Assets Turnover 4.8x
Days Sales Outstanding 67 days
Days Inventory 56 days
Payables Period 56 days
Cash Conversion Cycle 67 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GRAHAM CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GRAHAM CORP: With annual revenue of $191M, GRAHAM CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $191M
Net Income $12M
SG&A Expense $17M
Cost of Goods Sold $67M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 8%
Total Liabilities 47%
Short-term Debt 1%
Accounts Receivable 29%
Inventory 9%
Dividend & Shareholder Information
Shares Outstanding 11M
Growth Metrics (YoY)
EPS Growth 2.0%

Latest GRAHAM CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GRAHAM CORP (GHM) stock price and investment outlook.

, source: None

What a fantastic six months it’s been for Graham Corporation. Shares of the company have skyrocketed 58.6%, hitting $50.70. This was partly due to its solid quarterly results, and the performance may ...

, source: Nasdaq

The company's earnings totaled $4.395 million, or $0.40 per share. This compares with $1.340 million, or $0.12 per share, last year. Excluding items, Graham Corp reported adjusted earnings of $4.752 ...

, source: None

What Happened? Shares of industrial fluid and energy systems manufacturer Graham Corporation (NYSE: GHM) fell 3.3% in the afternoon session amid a broader market downturn that saw major indexes ...

, source: Buffalo News

A surge in international sales fueled an 86 percent jump in Graham Corp.’s third-quarter profits, although the Batavia manufacturer warned that delays in nuclear power projects would cause its sales ...

GRAHAM CORP Competitors & Peer Analysis - Technology Sector

Comparative analysis of GRAHAM CORP against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - GRAHAM CORP Stock Forecast

How accurate are GRAHAM CORP stock predictions?

Our AI model demonstrates 55% historical accuracy for GHM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GRAHAM CORP stock price forecasts?

Our analysis considers GRAHAM CORP's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GRAHAM CORP a good investment in 2025?

Based on our AI analysis, GRAHAM CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GRAHAM CORP forecasts updated?

GRAHAM CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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