Jun. 6 at 1:48 AM
$GHM Heads up alert! upcoming earnings on Monday, 6/9/2025 for
$GHM
Neutral (5.5)
### Stock Analysis of Graham Corporation (GHM)
Graham Corporation (NYSE: GHM) operates within the engineered components and systems sector, providing mission-critical fluid, power, heat transfer, and vacuum technologies to key industries including defense, space, and energy.
The company has shown notable resilience, particularly highlighted by its recent
$136.5 million contract awarded to support the U.S.
Navy's Virginia Class Submarine program.
This contract not only underscores Graham's strong positioning within the defense sector but also signifies a solid revenue stream moving forward.
Financial metrics reveal a P/E ratio currently at approximately 15, which compares favorably against industry peers averaging around 20, suggesting that GHM is potentially undervalued.
Additionally, the company has demonstrated positive EPS growth over the past year, which analysts expect to continue as revenue forecasts indicate a robust growth trajectory, with annual growth rates projected around 14%.
Institutional ownership stands at a significant 79%, reflecting strong confidence from large investors, although this can also imply vulnerability to institutional selling pressures should sentiment shift.
### Upcoming Earnings Reports
Graham Corporation is set to release its fourth-quarter fiscal year 2025 financial results on June 9, 2025.
Analysts are cautiously optimistic, projecting a continued upward trend in both revenue and EPS.
Historical performance has shown that Graham has consistently met or exceeded earnings expectations, which has helped establish a positive outlook among analysts.
The consensus estimate for the upcoming report anticipates an EPS of
$0.30, reflecting a year-over-year increase, driven by the recent contract wins and strategic investments aimed at enhancing production capabilities.
Positive earnings surprises in this upcoming report could further bolster investor confidence, while any negative surprises might challenge the current sentiment.
### Sector Performance Overview
The engineered components and systems sector has exhibited overall positive performance in the current market environment, with indices reflecting a modest upward trend bolstered by favorable economic conditions and increased defense spending.
The sector has benefited from a resurgence in industrial activity as companies are investing in infrastructure and defense-related projects, creating a conducive environment for growth.
As small-cap stocks gain traction due to their potential for significant returns, GHM's positioning within this thriving sector offers promising prospects for investors seeking exposure to innovative and essential technologies.
- Funds were net buyers of
$GHM during the previous reporting quarter.
- Top 2 funds with large holdings in
$GHM:
- G2 Investment PPartners Management LLC, MV:
$5MM. Fund Rank: 62%
www.g2ipartners.com
- Archon Capital Management LLC, MV:
$1MM. New position. Fund Rank: 69%
www.archoncapitalmanagement.com
- Last 10 days performance: 12%
- Last 30 days performance: 25%
- Last 90 days performance: 28%
Some of the latest news articles:
- Title: US Undiscovered Gems Three Small Caps With Strong Potential
Publication Date: 6/5/2025 5:33:04 PM, Source: yahoo
URL: https://finance.yahoo.com/news/us-undiscovered-gems-three-small-173304098.html?.tsrc=rss
- Title: Graham Corporation To Participate in Upcoming Investor Conferences
Publication Date: 6/5/2025 12:30:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/graham-corporation-participate-upcoming-investor-123000517.html?.tsrc=rss
- Title: 2 Small-Cap Stocks to Consider Right Now and 1 to Brush Off
Publication Date: 6/3/2025 4:34:15 AM, Source: yahoo
URL: https://finance.yahoo.com/news/2-small-cap-stocks-consider-043415245.html?.tsrc=rss
- Title: Graham Corporation Announces Fourth Quarter Fiscal Year 2025 Financial Results Conference Call and Webcast
Publication Date: 5/28/2025 12:00:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/graham-corporation-announces-fourth-quarter-120000320.html?.tsrc=rss
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