Brandes Investment Partners LP Trims Stake in Graham Corporation $GHM

Brandes Investment Partners LP reduced its position in Graham Corporation (NYSE:GHM) by 9.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,247,033 shares of the industrial products company’s stock after selling 125,185 shares during the period. Brandes Investment Partners LP owned 0.11% of Graham worth $80,097,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Royce & Associates LP increased its position in Graham by 24.0% in the 3rd quarter. Royce & Associates LP now owns 459,698 shares of the industrial products company’s stock valued at $25,237,000 after acquiring an additional 89,014 shares during the period. Roubaix Capital LLC increased its position in Graham by 56.9% in the 3rd quarter. Roubaix Capital LLC now owns 69,364 shares of the industrial products company’s stock valued at $3,808,000 after acquiring an additional 25,168 shares during the period. Tudor Investment Corp ET AL acquired a new position in Graham in the 3rd quarter valued at about $1,142,000. Exchange Traded Concepts LLC increased its position in Graham by 16.1% in the 4th quarter. Exchange Traded Concepts LLC now owns 134,480 shares of the industrial products company’s stock valued at $8,638,000 after acquiring an additional 18,634 shares during the period. Finally, Teton Advisors LLC acquired a new position in Graham in the 3rd quarter valued at about $1,900,000. 69.46% of the stock is owned by hedge funds and other institutional investors.

Graham Trading Up 4.8%

NYSE GHM opened at $99.91 on Wednesday. The business’s 50 day moving average is $94.42 and its two-hundred day moving average is $80.43. Graham Corporation has a 12-month low of $44.05 and a 12-month high of $110.01. The stock has a market capitalization of $1.17 billion, a price-to-earnings ratio of 88.42 and a beta of 1.04.

Graham (NYSE:GHM) last released its earnings results on Monday, June 8th. The industrial products company reported $0.33 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.30 by $0.03. Graham had a return on equity of 12.24% and a net margin of 5.10%.The company had revenue of $67.08 million for the quarter, compared to analysts’ expectations of $59.95 million. During the same quarter in the previous year, the firm posted $0.40 EPS. The firm’s quarterly revenue was up 13.0% on a year-over-year basis. Equities analysts forecast that Graham Corporation will post 2.05 earnings per share for the current fiscal year.

Graham News Summary

Here are the key news stories impacting Graham this week:

• Positive Sentiment: Graham reported earnings of $0.33 per share, beating expectations, and revenue of $67.1 million, also ahead of estimates, with sales up 13% year over year. Graham Corporation Reports Fourth Quarter and Full-Year Fiscal 2026 Results
• Positive Sentiment: The company highlighted record backlog of $532.6 million and said backlog-led growth, capacity upgrades, and the FlackTek integration could support a step-up in revenue and EBITDA in fiscal 2027. Graham Q4 Earnings Call Points to Backlog-Led Growth
• Positive Sentiment: Management also issued FY2027 revenue guidance of $285 million to $295 million, which was above the market’s consensus view. Graham Corporation earnings report and conference call
• Neutral Sentiment: Investor coverage around the earnings release was mixed, with some commentary noting a softer year-over-year EPS comparison even as the company beat expectations. Graham (GHM) Q4 Earnings and Revenues Beat Estimates
• Negative Sentiment: One new disclosed risk flagged technological advances in bladeless mixers as a possible threat to Graham’s competitiveness and market share. Technological Advances in Bladeless Mixers Threaten Graham Corporation’s Competitiveness and Market Share
• Negative Sentiment: Despite the strong results, some market commentary suggested the stock could face profit-taking after the earnings run-up. Graham Corporation’s Future Is Bright, But Not Bright Enough To Avoid Selling

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on GHM. Oppenheimer boosted their price target on Graham from $100.00 to $110.00 and gave the company an “outperform” rating in a research report on Tuesday. Zacks Research upgraded Graham from a “hold” rating to a “strong-buy” rating in a research report on Friday, April 10th. Weiss Ratings restated a “hold (c)” rating on shares of Graham in a research report on Wednesday, May 20th. Finally, Northland Securities set a $111.00 price target on Graham in a research report on Tuesday. One analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $95.33.

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.