-1.82%
2.90%
60.89%
49.21%
129.63%
278.50%
154.31%
AI Spotlight on GHM
Company Description
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.It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics.The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers.
In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles, as well as turbomachinery products; and power generation systems, including turbines, generators, compressors, and pumps.The company also services and sells spare parts for its equipment.It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally.
Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.
Market Data
| Last Price | 45.42 |
| Change Percentage | -1.82% |
| Open | 46.64 |
| Previous Close | 46.26 |
| Market Cap ( Millions) | 495 |
| Volume | 109468 |
| Year High | 49.28 |
| Year Low | 20.71 |
| M A 50 | 44.11 |
| M A 200 | 33.39 |
Financial Ratios
| FCF Yield | 5.56% |
| Dividend Yield | 0.00% |
| ROE | 7.21% |
| Debt / Equity | 6.35% |
| Net Debt / EBIDTA | -171.25% |
| Price To Book | 4.4 |
| Price Earnings Ratio | 63.79 |
| Price To FCF | 18.0 |
| Price To sales | 2.52 |
| EV / EBITDA | 31.93 |
News
- Jan -29 - Buy These 5 Stocks With Recent Price Strength Amid a Volatile January
- Jan -27 - Feeling Bearish? Stock Up On These 5 Defensive Positions
- Jan -24 - Graham Corporation Announces Third Quarter Fiscal Year 2025 Financial Results Conference Call and Webcast
- Jan -13 - Graham Corporation: Good Near- And Long-Term Prospects And Reasonable Valuation
- Jan -09 - Small-Cap Stocks Can Outperform Large-Cap Peers in 2025: 5 Top Picks
- Jan -06 - Graham (GHM) Soars 7.1%: Is Further Upside Left in the Stock?
- Dec -18 - Forget Middleby, Buy These 4 Rising Industrial Stocks for 2025
- Dec -04 - Forget Profit, Bet on 4 Stocks With Increasing Cash Flows
- Nov -21 - Graham Corporation to Present at the Noble Capital Markets Conference
- Nov -21 - 5 Stocks With Recent Price Strength to Enhance Your Portfolio
- Nov -15 - Scoop Up Big Gains With 4 Stocks Witnessing Rise in Cash Flow
- Nov -14 - Graham Corporation to Present at the Southwest IDEAS Conference
- Nov -14 - Pick These 4 Solid Net Profit Margin Stocks to Boost Portfolio Returns
- Nov -13 - 3 Reasons Why Graham (GHM) Is a Great Growth Stock
- Nov -13 - Is Graham (GHM) Stock Outpacing Its Industrial Products Peers This Year?
- Nov -08 - Graham Corporation (GHM) Q2 2025 Earnings Call Transcript
- Nov -08 - Graham (GHM) Tops Q2 Earnings and Revenue Estimates
- Nov -08 - Graham Corporation Reports Record Revenue of $53.6 Million and Strong Margin Expansion in Second Quarter Fiscal 2025
- Oct -27 - Why Graham Corporation's Stock Could Surge In 2025
- Oct -24 - Graham Corporation Announces Second Quarter Fiscal Year 2025 Financial Results Conference Call and Webcast
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Defense
Expected Growth : 4.5 %
What the company do ?
Graham Corporation's defense segment provides custom-engineered ejector systems, surface condensers, and other equipment for the US military and defense industry.
Why we expect these perspectives ?
Growing demand for advanced military equipment, increasing defense spending, and Graham Corporation's expertise in custom-engineered systems drive growth in the defense segment.
Segment n°2 -> Refining
Expected Growth : 4.5 %
What the company do ?
Refining from Graham Corporation refers to the process of purifying crude oil into various petroleum products, such as gasoline, diesel, and jet fuel, using Graham's proprietary technology.
Why we expect these perspectives ?
Growing demand for refined petroleum products, increasing adoption of proprietary technology, and rising investments in refining capacity expansion are expected to drive the refining segment's growth.
Segment n°3 -> Chemical/Petrochemical
Expected Growth : 4.5 %
What the company do ?
Graham Corporation's Chemical/Petrochemical segment provides custom-engineered equipment for the chemical and petrochemical industries, including ejector-based and pump-based systems.
Why we expect these perspectives ?
Growing demand for custom-engineered equipment in the chemical and petrochemical industries, driven by increasing investments in process optimization and efficiency improvements, is expected to drive the segment's growth.
Segment n°4 -> Other
Expected Growth : 4.5 %
What the company do ?
Graham Corporation's 'Other' segment includes sales of equipment and engineering services to industries such as chemical, petrochemical, and oil refining.
Why we expect these perspectives ?
Growing demand for efficient processing and refining technologies in the chemical, petrochemical, and oil refining industries drives the 'Other' segment's growth, driven by increasing global energy demands and stringent environmental regulations.
Segment n°5 -> Space
Expected Growth : 7.4 %
What the company do ?
Graham Corporation's Space segment provides mission-critical equipment and services for the defense, space, and satellite industries.
Why we expect these perspectives ?
Growing demand for satellite-based services, increasing government investments in space exploration, and advancements in space technology drive the growth of Graham Corporation's Space segment.
Graham Corporation Products
| Product Range | What is it ? |
|---|---|
| Surface Condensers | Graham Corporation's surface condensers are designed to condense steam or other vapors in a wide range of industrial applications. |
| Heat Exchangers | Graham's heat exchangers are custom-designed to transfer heat between fluids in various industrial processes. |
| Ejectors | Graham's ejectors are used to create vacuum or compress gases in various industrial applications. |
| Oil Refinery Systems | Graham's oil refinery systems are designed to improve efficiency and reduce emissions in oil refining processes. |
| Chemical Process Systems | Graham's chemical process systems are custom-designed to meet the specific needs of chemical processing applications. |
| Power Generation Systems | Graham's power generation systems are designed to improve efficiency and reduce emissions in power generation applications. |
Graham Corporation's Porter Forces
Threat Of Substitutes
Graham Corporation's products are specialized and customized, making it difficult for substitutes to emerge. However, the company's reliance on a few large customers increases the threat of substitutes.
Bargaining Power Of Customers
Graham Corporation's customers are large and have significant bargaining power, which can lead to downward pressure on prices and margins.
Bargaining Power Of Suppliers
Graham Corporation has a diverse supplier base, which reduces the bargaining power of individual suppliers. The company's long-term relationships with suppliers also help to mitigate this risk.
Threat Of New Entrants
The capital-intensive nature of Graham Corporation's business, combined with the need for specialized expertise and equipment, creates a significant barrier to entry for new competitors.
Intensity Of Rivalry
The industry in which Graham Corporation operates is highly competitive, with several established players. However, the company's focus on niche markets and its strong relationships with customers help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 17.37% |
| Debt Cost | 3.95% |
| Equity Weight | 82.63% |
| Equity Cost | 6.81% |
| WACC | 6.31% |
| Leverage | 21.02% |
Graham Corporation : Quality Control
Graham Corporation passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SXI | Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, … |
| TWIN | Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, … |
| EPAC | Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. … |
| TNC | Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite … |
| THR | Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Enerpac Tool
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Tennant
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Graham
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Standex
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Thermon
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