GHC Stock Analysis: Buy, Sell, or Hold?
GHC - GRAHAM HOLDINGS COMPANY
$1184.31
25.83 (2.23%)
▲
5d:
+0.04%
30d:
+3.27%
90d:
+7.48%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 29, 2026
15d
Get Alerted When GHC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: GHC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: GHC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1141.44
Based on 0.6% avg growth
INTRINSIC VALUE TODAY
$708.75
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GHC is currently trading at $1184.31, which is considered extended relative to its 30-day fair value range of $1134.11 to $1170.03. The stock's valuation (Forward PE: 17.7) is in line with its historical norms (16.6). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GHC is showing sideways momentum. The price is approaching resistance at $1176.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $990.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GHC is showing sideways momentum. The price is approaching resistance at $1176.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $990.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1134.11 -
$1170.03
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.4%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 16.4% above Wall St target ($990.00)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$1134.11 -
$1170.03
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1085.67
Resistance Level
$1176.07
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.68
Wall Street Target
$990.00
(-16.4%)
Revenue Growth (YoY)
6.0%
Earnings Growth (YoY)
21.4%
Profit Margin
6.0%
Valuation Premium vs History
+2.1% premium
PE vs Historical
17.7 vs 16.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$1209.18
(+2%)
2-Year Target
$1234.57
(+4%)
3-Year Target
$1260.50
(+6%)
3-Yr Target (if PE normalizes)
(PE: 18→17)
PE COMPRESSION
$1183.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -2.9%)
$1336.01
(+13%)
Base:
(SPY PE: 17.7, Growth: -2.9%)
$1084.28
(-8%)
Bear:
(PE: 15.0, Growth: -2.9%)
$921.64
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 17.12 | Current EPS (TTM): $67.66
Bull Case
$1261.90
(+7%)
Analyst growth -1.0%, PE expands to 18.8
Base Case
$1147.18
(-3%)
Market implied -1.0%, PE stable at 17.1
Bear Case
$787.77
(-34%)
Severe decline -20.0%, PE contracts to 14.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 6:13 PM ET
Data refreshes hourly during market hours. Next update: 7:13 PM
Data refreshes hourly during market hours. Next update: 7:13 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GHC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Conglomerates Stocks
Top-rated stocks in Conglomerates by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HON
Honeywell International … |
BUY
26 analysts |
$246 | 59 HOLD |
|
MMM
3M Company |
BUY
19 analysts |
$171 | 53 HOLD |
|
BBU
Brookfield Business Part… |
STRONG BUY
6 analysts |
$41 | 58 HOLD |
|
VMI
Valmont Industries Inc |
STRONG BUY
5 analysts |
$611 | 56 HOLD |
|
PAM
Pampa Energia SA ADR |
BUY
8 analysts |
$117 | 63 BUY |
