GHM Stock Analysis: Buy, Sell, or Hold?
GHM - Graham Corporation
$97.77
1.87 (1.95%)
▲
5d:
-6.26%
30d:
-15.29%
90d:
+3.13%
HOLD
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GHM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GHM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$96.88
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$60.16
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GHM is currently trading at $97.77, which is considered oversold relative to its 30-day fair value range of $99.18 to $116.53. The stock's valuation (Forward PE: 48.2) is in line with its historical norms (47.6). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, GHM is in a strong uptrend. Immediate support is located at $87.97, while resistance sits at $110.22.
Market Sentiment: GHM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $130.75 (+36.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GHM is in a strong uptrend. Immediate support is located at $87.97, while resistance sits at $110.22.
Market Sentiment: GHM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $130.75 (+36.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$99.18 -
$116.53
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.1%
Protect Your Profits
Holding GHM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.3% below Wall St target ($130.75)
- BULLISH: Expecting earnings turnaround to 0.4% growth with 13.0% revenue growth
- CAUTION: Recommendation downgraded due to -6.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$99.18 -
$116.53
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$8.39
(8.6%)
Support & Resistance Levels
Support Level
$87.98
Resistance Level
$110.22
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
48.19
Wall Street Target
$130.75
(+36.3%)
Revenue Growth (YoY)
13.0%
Earnings Growth (YoY)
-57.4%
Profit Margin
5.1%
Valuation Premium vs History
+0.4% premium
PE vs Historical
48.2 vs 47.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$96.28
(+0%)
2-Year Target
$96.67
(+1%)
3-Year Target
$97.06
(+1%)
3-Yr Target (if PE normalizes)
(PE: 48→48)
PE COMPRESSION
$95.87
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 48.2, Growth: 45.5%)
$295.53
(+208%)
Base:
(SPY PE: 20.7, Growth: 45.5%)
$127.12
(+33%)
Bear:
(PE: 17.6, Growth: 45.5%)
$108.06
(+13%)
📈
Valuation based on Current Earnings
Forward PE: 44.84 | Forward EPS (Implied): $2.14
Bull Case
$115.80
(+21%)
Analyst growth 15.0%, PE expands to 47.1
Base Case
$95.90
(0%)
Market implied 0.0%, PE stable at 44.8
Bear Case
$73.36
(-24%)
Severe decline -15.0%, PE contracts to 40.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 2:52 PM ET
Data refreshes hourly during market hours. Next update: 3:52 PM
Data refreshes hourly during market hours. Next update: 3:52 PM
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Technical Signals Check
Is GHM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced GHM Option Strategies
Professional options setups generated by AI based on today's GHM price and gamma walls.
