Graham (NYSE:GHM) Shares Gap Down – Here’s Why

Shares of Graham Corporation (NYSE:GHM) gapped down prior to trading on Monday . The stock had previously closed at $107.10, but opened at $94.98. Graham shares last traded at $98.2560, with a volume of 53,132 shares trading hands.

Key Graham News

Here are the key news stories impacting Graham this week:

• Positive Sentiment: Graham reported Q4 EPS of $0.33, topping analysts’ estimates of $0.30, and revenue of $67.08 million, also ahead of expectations. Article Title
• Positive Sentiment: The company said fiscal 2026 delivered record revenue, strong orders, and a larger backlog, signaling healthy demand in its defense, energy, process, and space markets. Article Title
• Neutral Sentiment: Graham also guided FY2027 revenue to $285 million-$295 million, which appears modestly ahead of the consensus estimate, but the release did not clearly provide EPS guidance in the article excerpt. Article Title
• Negative Sentiment: Despite the beat-and-raise style update, the stock was under pressure in pre-market trading, suggesting investors may be focusing on valuation, the comparison to last year’s stronger EPS, or profit-taking after a strong run. Article Title

Analyst Upgrades and Downgrades

GHM has been the subject of a number of research reports. Weiss Ratings reissued a “hold (c)” rating on shares of Graham in a research note on Wednesday, May 20th. Zacks Research raised shares of Graham from a “hold” rating to a “strong-buy” rating in a research note on Friday, April 10th. Northland Securities raised shares of Graham from a “market perform” rating to an “outperform” rating in a research note on Tuesday, February 10th. Finally, Oppenheimer initiated coverage on shares of Graham in a research note on Wednesday, March 18th. They issued an “outperform” rating and a $100.00 price target for the company. One equities research analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat, Graham currently has an average rating of “Moderate Buy” and a consensus price target of $81.67.

Graham Trading Down 17.1%

The stock’s fifty day moving average is $93.65 and its 200 day moving average is $79.84. The company has a market capitalization of $1.04 billion, a P/E ratio of 65.77 and a beta of 1.04.

Graham (NYSE:GHM) last posted its quarterly earnings results on Monday, June 8th. The industrial products company reported $0.33 EPS for the quarter, beating analysts’ consensus estimates of $0.30 by $0.03. Graham had a net margin of 6.28% and a return on equity of 13.26%. The company had revenue of $67.08 million during the quarter, compared to analyst estimates of $59.95 million. During the same period in the prior year, the business posted $0.40 EPS. The firm’s revenue was up 13.0% compared to the same quarter last year. On average, analysts expect that Graham Corporation will post 1.39 EPS for the current fiscal year.

Institutional Investors Weigh In On Graham

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. BNP Paribas Financial Markets raised its holdings in Graham by 62.8% during the 2nd quarter. BNP Paribas Financial Markets now owns 1,063 shares of the industrial products company’s stock valued at $53,000 after buying an additional 410 shares during the last quarter. Comerica Bank raised its holdings in Graham by 396.2% in the 3rd quarter. Comerica Bank now owns 1,052 shares of the industrial products company’s stock worth $58,000 after purchasing an additional 840 shares in the last quarter. Fifth Third Bancorp bought a new position in Graham in the 1st quarter worth $69,000. Covestor Ltd raised its holdings in Graham by 4,697.4% in the 4th quarter. Covestor Ltd now owns 1,871 shares of the industrial products company’s stock worth $120,000 after purchasing an additional 1,832 shares in the last quarter. Finally, AdvisorShares Investments LLC bought a new position in Graham in the 3rd quarter worth $165,000. 69.46% of the stock is currently owned by institutional investors.

About Graham

Graham Corporation (NYSE: GHM) is a U.S.-based industrial engineering company that designs, manufactures and services vacuum and heat transfer equipment. Its core offerings include liquid ring vacuum pumps, surface condensers, heat exchangers and custom-engineered vacuum systems. These products play a critical role in energy-intensive industries, where reliable removal of non-condensable gases and efficient heat exchange are vital to process performance.

The company’s technologies find application across a range of end markets, including power generation, petrochemical, oil and gas, LNG, and semiconductor manufacturing.