Graham Corporation

$107.1 ▼ -0.8%
2026-06-06 08:14:01

Explore Graham Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.25 B
Current Price
$107.1
52W High / Low
$110.01 / $40.6
Stock P/E
83.74
Book Value
$10.97
Dividend Yield
ROCE
11.87%
ROE
11.9%
Face Value
EPS
$1.34
Exp Qtr EPS
Sector
Industrials

GHM — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Eaton Corporation plc $395.94 39.17 $156.31 B 0.01% 16.34% 20.84% $435.43 / $311.92 $50.08
2. Parker-Hannifin Corporation $882.34 32.18 $111.99 B 0.92% 17.15% 24.69% $1,034.96 / $646.51 $108.07
3. Cummins Inc. $651.22 34.12 $91.21 B 1.18% 15.85% 22.02% $718.08 / $307.9 $89.42
4. Emerson Electric Co. $138.12 31.97 $78.14 B 1.56% 10.98% 12.11% $165.15 / $121.56 $36.04
5. Illinois Tool Works Inc. $252.72 23.19 $72.67 B 2.56% 38.25% 97.39% $303.16 / $238.82 $11.17
6. AMETEK, Inc. $226.55 33.99 $51.93 B 0.59% 14.44% 14.39% $243.18 / $174.43 $46.41
7. Rockwell Automation, Inc. $446.71 45.99 $50.04 B 1.19% 18.3% 30.25% $468.11 / $305.44 $32.51

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales56.7 M66.03 M55.49 M59.34 M47.04 M
Operating Profit3.12 M4.27 M4.96 M5.52 M2.21 M
Net Profit2.85 M3.09 M4.59 M4.39 M1.59 M
EPS in Rs0.260.280.410.40.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales209.9 M185.53 M157.12 M122.81 M
Operating Profit15.19 M6.92 M1.25 M-11.34 M
Net Profit12.23 M4.56 M0.37 M-8.77 M
EPS in Rs1.10.410.03-0.79

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets264.11 M233.88 M203.92 M183.69 M
Total Liabilities144.53 M128.31 M106.98 M87.2 M
Equity119.58 M105.57 M96.93 M96.49 M
Current Assets141.37 M126.33 M110.07 M87.22 M
Current Liabilities136.15 M118.21 M86.17 M59.42 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF24.32 M28.12 M13.91 M-2.22 M
Investing CF-19.13 M-15.99 M-3.75 M-57.11 M
Financing CF-0.52 M-13.39 M-6.44 M14.42 M
Free CF5.36 M18.89 M10.16 M-4.54 M
Capex-18.96 M-9.23 M-3.75 M-2.32 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %13.13%18.09%27.93%
Earnings Growth %168.44%1141.42%104.18%
Profit Margin %5.83%2.46%0.23%-7.14%
Operating Margin %7.24%3.73%0.8%-9.24%
Gross Margin %25.18%21.87%16.17%7.43%
EBITDA Margin %10.06%6.66%4.61%-4.25%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2021-11-08$0.11
2021-08-10$0.11
2021-06-08$0.11

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.25 M $20.02 M 0.02% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.24 M $19.24 M 0.02% 2026-01-31
CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund Mutual Fund 0.16 M $12.71 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.15 M $12.41 M 0.01% 2026-01-31
Brandes Investment Partners L.P. Institutional 1.25 M $101.32 M 0.11% 2025-12-31
Blackrock Inc. Institutional 0.78 M $63.14 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.64 M $51.74 M 0.06% 2025-12-31
Royce & Associates LP Institutional 0.47 M $38.37 M 0.04% 2025-12-31
Driehaus Capital Management, LLC Institutional 0.35 M $28.84 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.33 M $26.49 M 0.03% 2025-12-31
William Blair Investment Management, LLC Institutional 0.3 M $24.21 M 0.03% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.28 M $22.76 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 0.27 M $21.8 M 0.02% 2025-12-31
Gamco Investors, Inc ET AL Institutional 0.25 M $20.63 M 0.02% 2025-12-31
Royal Bank of Canada Institutional 0.25 M $19.96 M 0.02% 2025-12-31

Frequently Asked Questions — Graham Corporation

Will Graham Corporation stock hit $129 in 2026?

Graham Corporation (GHM) is currently trading at $107.10, with a 52-week range of $40.6 to $110.01. Reaching the $129 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $100.25 for Graham Corporation, with a Buy rating, and the most bullish analysts see the stock reaching as high as $101.0. Whether Graham Corporation can reach $129 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, GHM has delivered a 45.8% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the GHM Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Graham Corporation stock worth buying at $107.10?

Whether Graham Corporation (GHM) is worth buying at $107.10 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Graham Corporation trades at a Price-to-Earnings (P/E) ratio of 83.7x, which can be compared against other Industrials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Graham Corporation has a Return on Capital Employed (ROCE) of 11.9%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 11.9%.

Financial health: The Debt-to-Equity ratio of 4.61 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for GHM is currently Buy, with a mean price target of $100.25 based on 4 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Graham Corporation (GHM) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $100.25 for Graham Corporation (GHM), aggregated from 4 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $100.0 on the bearish end to $101.0 on the most optimistic projection, with a median target of $100.0. This wide range reflects differing views on Graham Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the GHM analysis page on StockSifting.

Is Graham Corporation overvalued at a P/E ratio of 83.7x?

Graham Corporation (GHM) currently has a Price-to-Earnings (P/E) ratio of 83.7x, meaning investors are paying $83.7 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Industrials sector tends to command higher valuation multiples when growth expectations are elevated. A 83.7x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Graham Corporation's ROCE of 11.9% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of GHM's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Graham Corporation dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Graham Corporation (GHM). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Graham Corporation grows or cuts its dividend over time. Market price appreciation of GHM also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the GHM DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.