Northland Capmk Issues Negative Outlook for Graham Earnings

Graham Corporation (NYSE:GHM) – Northland Capmk lowered their Q3 2026 earnings per share (EPS) estimates for shares of Graham in a research report issued on Wednesday, November 12th. Northland Capmk analyst B. Brooks now anticipates that the industrial products company will post earnings per share of $0.23 for the quarter, down from their previous forecast of $0.29. The consensus estimate for Graham’s current full-year earnings is $1.07 per share. Northland Capmk also issued estimates for Graham’s Q1 2027 earnings at $0.42 EPS, Q2 2027 earnings at $0.51 EPS, Q4 2027 earnings at $0.58 EPS and FY2027 earnings at $1.94 EPS.

Graham (NYSE:GHM) last announced its quarterly earnings data on Friday, November 7th. The industrial products company reported $0.31 earnings per share for the quarter, missing the consensus estimate of $0.33 by ($0.02). The company had revenue of $66.03 million for the quarter, compared to analysts’ expectations of $57.55 million. Graham had a return on equity of 12.83% and a net margin of 6.43%. Graham has set its FY 2026 guidance at EPS.

Several other equities analysts also recently issued reports on GHM. Wall Street Zen downgraded Graham from a “hold” rating to a “sell” rating in a research report on Saturday, November 8th. Noble Financial cut shares of Graham from an “outperform” rating to a “market perform” rating in a report on Tuesday, October 21st. Zacks Research downgraded Graham from a “strong-buy” rating to a “hold” rating in a report on Monday, October 6th. Finally, Weiss Ratings lowered Graham from a “buy (b-)” rating to a “hold (c+)” rating in a report on Friday, November 7th. One analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating and three have issued a Hold rating to the company’s stock. Based on data from MarketBeat, Graham has a consensus rating of “Moderate Buy” and a consensus target price of $60.00.

Graham Price Performance

GHM traded down $1.60 during trading on Thursday, hitting $59.30. The company had a trading volume of 14,615 shares, compared to its average volume of 105,257. The company has a market cap of $650.88 million, a PE ratio of 47.05 and a beta of 0.97. The business has a 50-day moving average of $56.61 and a 200-day moving average of $49.63. Graham has a 1-year low of $24.78 and a 1-year high of $64.66.

Hedge Funds Weigh In On Graham

Large investors have recently bought and sold shares of the company. Vanguard Group Inc. raised its position in Graham by 1.8% during the first quarter. Vanguard Group Inc. now owns 665,865 shares of the industrial products company’s stock worth $19,190,000 after acquiring an additional 11,874 shares in the last quarter. Royce & Associates LP lifted its position in shares of Graham by 24.0% during 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. Wasatch Advisors LP raised its position in shares of Graham by 6.1% in the 2nd quarter. Wasatch Advisors LP now owns 316,203 shares of the industrial products company’s stock valued at $15,655,000 after buying an additional 18,084 shares in the last quarter. Gamco Investors INC. ET AL lifted its position in shares of Graham by 1.8% during the 1st quarter. Gamco Investors INC. ET AL now owns 281,285 shares of the industrial products company’s stock worth $8,107,000 after buying an additional 4,850 shares during the last quarter. Finally, William Blair Investment Management LLC bought a new stake in shares of Graham during the 3rd quarter valued at approximately $15,043,000. Institutional investors and hedge funds own 69.46% of the company’s stock.

Graham Company Profile

Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems, including ejectors and surface condensers; torpedo ejection, propulsion, and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for defense sector.