Graham Ownership
| GHM Stock | USD 82.08 2.32 2.75% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 11.1 M | Current Value 11.2 M | Avarage Shares Outstanding 9 M | Quarterly Volatility 1.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. Graham Stock Ownership Analysis
About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Graham last dividend was issued on the 8th of November 2021. The entity had 2:1 split on the 7th of October 2008. Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York. Graham Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 491 people. To learn more about Graham call James Lines at 585 343 2216 or check out https://grahamcorp.com.Besides selling stocks to institutional investors, Graham also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Graham's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Graham's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Graham Quarterly Liabilities And Stockholders Equity |
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Graham Insider Trades History
About 6.0% of Graham are currently held by insiders. Unlike Graham's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Graham's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Graham's insider trades
Graham Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Graham is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graham backward and forwards among themselves. Graham's institutional investor refers to the entity that pools money to purchase Graham's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-06-30 | 203.7 K | Diamond Hill Capital Management Inc | 2025-06-30 | 196.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 191.4 K | Cobblestone Capital Advisors Llc | 2025-06-30 | 187.3 K | Kennedy Capital Management Inc | 2025-06-30 | 185.4 K | G2 Investment Partners Management Llc | 2025-06-30 | 155.1 K | Essex Investment Management Company, Llc | 2025-06-30 | 139 K | Amvescap Plc. | 2025-06-30 | 115.9 K | Northern Trust Corp | 2025-06-30 | 89.9 K | Brandes Investment Partners & Co | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 799.9 K |
Graham Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graham insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graham's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graham insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Graham Outstanding Bonds
Graham issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Graham uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Graham bonds can be classified according to their maturity, which is the date when Graham has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Graham Corporate Filings
8K | 17th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 11th of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 10th of November 2025 An amendment to a previously filed Form 8-K | ViewVerify |
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Try AI Portfolio ProphetCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Graham diversify its offerings? Factors like these will boost the valuation of Graham. Market participants price Graham higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Graham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.786 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets |
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graham's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.