Graham Corp (GHM) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Graham Corp (GHM) stock forecast summary
Our AI scores Graham Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Graham Corp is a small-cap company with a market capitalization of $916M. It ranks number 6 by market capitalization among the 8 General Industrial Machinery & Equipment issuers in our coverage with a current forecast.
For GHM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GHM included.
GHM price chart and AI forecast
How GHM ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Graham Corp (GHM) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment peers listed below that report each metric.
Valuation & Market
| Metric | GHM | Rank |
|---|---|---|
| Market Cap | $916M | 6/8 |
| P/E Ratio | 63.41x | 1/6 |
| P/B Ratio | 4.62x | 1/6 |
| EPS | $1.23 | – |
| Book Value/Share | $16.90 | – |
| Revenue/Share | $22.57 | – |
| FCF/Share | $2.46 | – |
Profitability & Margins
| Metric | GHM | Rank |
|---|---|---|
| ROE | 6.7% | 5/7 |
| ROA | 3.5% | 5/6 |
| ROIC | 7.6% | 5/7 |
| Gross Margin | 25.0% | 7/8 |
| Operating Margin | 6.0% | 7/8 |
| Net Margin | 5.0% | 5/7 |
| EBT Margin | 5.9% | 6/8 |
| Tax Rate | 14.8% | – |
Financial Health
| Metric | GHM | Rank |
|---|---|---|
| Current Ratio | 1.24x | 6/8 |
| Quick Ratio | 0.93x | 5/8 |
| D/E Ratio | 0.95x | 4/8 |
| Financial Leverage | 1.95x | 4/7 |
| Interest Coverage | 55.0x | 2/7 |
| Working Capital | $43M | 6/7 |
Cash Flow
| Metric | GHM | Rank |
|---|---|---|
| Operating Cash Flow | $39M | 7/7 |
| Free Cash Flow | $29M | 5/6 |
| Capital Spending | -$10M | 1/6 |
| OCF Growth YoY | 197.7% | 1/6 |
| FCF/Sales | 10.9% | 4/7 |
| CapEx/Sales | 3.7% | 2/7 |
Operational Efficiency
| Metric | GHM | Rank |
|---|---|---|
| Asset Turnover | 0.68x | 4/7 |
| Receivables Turnover | 5.8x | 5/8 |
| Inventory Turnover | 3.6x | 4/8 |
| Fixed Assets Turnover | 4.3x | 8/8 |
| Days Sales Outstanding | 63 days | 4/8 |
| Days Inventory | 102 days | 5/8 |
| Payables Period | 44 days | 4/6 |
| Cash Conversion Cycle | 121 days | 3/6 |
Income Statement
| Metric | GHM | Rank |
|---|---|---|
| Total Revenue | $265M | 7/7 |
| Operating Income | $16M | 7/7 |
| Net Income | $13M | 5/6 |
| SG&A Expense | $48M | 7/7 |
| Cost of Goods Sold | $199M | 7/7 |
Dividend & Shareholder Information
| Metric | GHM | Rank |
|---|---|---|
| Shares Outstanding | 12M | – |
| Net Income Growth | -2.2% | 5/5 |
| EPS Growth | 12.8% | 6/6 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $222M | 57.4% of assets |
| Cash & Short-term Investments | $71M | 18.4% of assets |
| Accounts Receivable | $46M | 11.8% of assets |
| Inventory | $55M | 14.3% of assets |
| Total Liabilities | $189M | 48.8% of assets |
| Short-term Debt | $155M | 40.0% of assets |
GHM quarterly financials and insider trading
Graham Corp (GHM) industry peers
Companies classified under the same SEC industry code as Graham Corp (General Industrial Machinery & Equipment): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GHM Graham Corp | $916M | |
| IR Ingersoll Rand Inc. | $31.87B | |
| ZBRA Zebra Technologies Corp | $15.22B | |
| ZWS Zurn Elkay Water Solutions Corp | $7.24B | |
| GTES Gates Industrial Corp Ltd. | $6.05B | |
| EFXT Enerflex Ltd. | $2.36B | |
| TWIN Twin Disc Inc | $334M | |
| GTEC Greenland Technologies Holding Corp. | $13M |
Where GHM sits on the market map
Graham Corp (GHM) stock news
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Graham Corp (GHM) stock forecast FAQ
What is the Graham Corp (GHM) stock forecast?
Our AI scores Graham Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Graham Corp stock predictions?
For GHM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Graham Corp forecasts updated?
Graham Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Graham Corp's industry peers?
8 issuers in our coverage, GHM included, share the SEC industry code General Industrial Machinery & Equipment. The largest are: Ingersoll Rand Inc. (IR), Zebra Technologies Corp (ZBRA), Zurn Elkay Water Solutions Corp (ZWS), Gates Industrial Corp Ltd. (GTES), Enerflex Ltd. (EFXT), Twin Disc Inc (TWIN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.