Graham Stock Analysis

Graham Stock Analysis Notes

About 85.0% 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.

Graham Investment Alerts

Graham Largest EPS Surprises

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Graham Environmental, Social, and Governance (ESG) Scores

Graham Stock Institutional Investors

Note, although Graham's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Graham Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 837.17 M.

Graham Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Graham has Return on Asset of 0.0372 % which means that on every $100 spent on assets, it made $0.0372 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1139 %, implying that it generated $0.1139 on every 100 dollars invested. Graham's management efficiency ratios could be used to measure how well Graham manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.23. At this time, Graham's Other Assets are very stable compared to the past year. As of the 4th of February 2026, Net Tangible Assets is likely to grow to about 65.3 M, while Fixed Asset Turnover is likely to drop 4.45.

Technical Drivers

As of the 4th of February, Graham retains the market risk adjusted performance of 0.1952, and Risk Adjusted Performance of 0.1042. Graham technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graham information ratio, and the relationship between the downside deviation and value at risk to decide if Graham is priced fairly, providing market reflects its last-minute price of 76.19 per share. Given that Graham has jensen alpha of 0.2941, we strongly advise you to confirm Graham's regular market performance to make sure the company can sustain itself at a future point.

Graham Price Movement Analysis

Graham Insider Trading Activities

Graham Outstanding Bonds

Graham Predictive Daily Indicators

Graham Corporate Filings

Graham Forecast Models

Graham's time-series forecasting models are one of many Graham's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graham's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Graham Bond Ratings

Graham financial ratings play a critical role in determining how much Graham have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Graham's borrowing costs.

Graham Debt to Cash Allocation

Graham has 6.85 M in debt with debt to equity (D/E) ratio of 0.26, which may show that the company is not taking advantage of profits from borrowing. Graham has a current ratio of 1.44, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Graham to invest in growth at high rates of return.

Graham Total Assets Over Time

Graham Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Graham uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Graham Debt Ratio

10.0

It appears that most of the Graham's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Graham's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Graham, which in turn will lower the firm's financial flexibility.

Graham Corporate Bonds Issued

Graham Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graham prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graham. By using and applying Graham Stock analysis, traders can create a robust methodology for identifying Graham entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Graham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Graham stock analysis indicators help investors evaluate how Graham stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Graham shares will generate the highest return on investment. By understating and applying Graham stock analysis, traders can identify Graham position entry and exit signals to maximize returns.

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. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.