GHM Stock Analysis: Buy, Sell, or Hold?
GHM - Graham Corporation
$101.49
1.50 (1.50%)
▲
5d:
-10.97%
30d:
-3.8%
90d:
+9.58%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: GHM is down 11.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: GHM is down 11.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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 $101.49, which is considered slightly low relative to its 30-day fair value range of $99.28 to $111.45. The stock's valuation (Forward PE: 51.0) is in line with its historical norms (48.1). At these levels, the market is pricing in 2.0% annual earnings growth.
Technical Outlook: Technically, GHM is in a uptrend. Immediate support is located at $96.75, while resistance sits at $116.63.
Market Sentiment: GHM scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 (+28.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GHM is in a uptrend. Immediate support is located at $96.75, while resistance sits at $116.63.
Market Sentiment: GHM scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 (+28.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$99.28 -
$111.45
Company Quality Score
47/100
(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 (27/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.8% below Wall St target ($130.75)
- BULLISH: Expecting earnings turnaround to 2.0% growth with 28.6% revenue growth
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$99.28 -
$111.45
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$7.42
(7.3%)
Support & Resistance Levels
Support Level
$96.76
Resistance Level
$116.63
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
51.00
Wall Street Target
$130.75
(+28.8%)
Revenue Growth (YoY)
28.6%
Earnings Growth (YoY)
-21.4%
Profit Margin
4.5%
Valuation Premium vs History
+2.0% premium
PE vs Historical
51.0 vs 48.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$103.52
(+2%)
2-Year Target
$105.59
(+4%)
3-Year Target
$107.70
(+6%)
3-Yr Target (if PE normalizes)
(PE: 51→48)
PE COMPRESSION
$101.58
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 51.0, Growth: 45.5%)
$312.75
(+208%)
Base:
(SPY PE: 20.1, Growth: 45.5%)
$123.08
(+21%)
Bear:
(PE: 17.1, Growth: 45.5%)
$104.62
(+3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (54x PE), but valuation improves significantly next year (51x PE) as earnings recover.
Forward PE: 54.35 | Forward EPS (Implied): $1.87
Bull Case
$122.55
(+21%)
Analyst growth 15.0%, PE expands to 57.1
Base Case
$101.49
(0%)
Market implied 0.0%, PE stable at 54.4
Bear Case
$77.64
(-24%)
Severe decline -15.0%, PE contracts to 48.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 7:12 PM ET
Data refreshes hourly during market hours. Next update: 8:12 PM
Data refreshes hourly during market hours. Next update: 8:12 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.
