Graham Corporation $GHM Holdings Reduced by Sterling Capital Management LLC

Sterling Capital Management LLC reduced its stake in shares of Graham Corporation (NYSE:GHM – Free Report) by 95.6% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 374 shares of the industrial products company’s stock after selling 8,040 shares during the period. Sterling Capital Management LLC’s holdings in Graham were worth $32,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of GHM. BlackRock Inc. acquired a new position in Graham during the second quarter worth approximately $110,235,000. William Blair Investment Management LLC purchased a new position in shares of Graham in the 2nd quarter worth about $45,159,000. Bank of New York Mellon Corp acquired a new position in shares of Graham in the 2nd quarter valued at about $31,920,000. De Lisle Partners LLP acquired a new stake in Graham during the 2nd quarter worth approximately $11,141,000. Finally, Wasatch Advisors LP lifted its position in Graham by 0.8% during the second quarter. Wasatch Advisors LP now owns 85,103 shares of the industrial products company’s stock valued at $10,535,000 after buying an additional 659 shares in the last quarter. 69.46% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about Graham

Here are the key news stories impacting Graham this week:

  • Positive Sentiment: Fiscal Q2 2027 earnings were $0.52 per share, ahead of the $0.43 Zacks consensus estimate and up from $0.31 a year earlier. Net sales rose 6% year over year to $69.8 million. Graham Q2 earnings beat estimates
  • Negative Sentiment: Sales fell short of analyst expectations of about $71.1 million, tempering the earnings beat and potentially limiting the positive market reaction. Graham misses sales expectations

Graham Stock Performance

Graham stock opened at $71.98 on Friday. The firm has a market cap of $845.09 million, a price-to-earnings ratio of 69.22 and a beta of 1.16. Graham Corporation has a 1 year low of $52.57 and a 1 year high of $125.82. The firm’s 50 day moving average price is $80.47 and its two-hundred day moving average price is $91.07.

Graham (NYSE:GHM – Get Free Report) last posted its quarterly earnings results on Thursday, November 5th. The industrial products company reported $0.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.34 by $0.18. The company had revenue of $69.76 million for the quarter, compared to analysts’ expectations of $71.07 million. Graham had a return on equity of 11.09% and a net margin of 4.53%. As a group, equities analysts predict that Graham Corporation will post 1.87 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on GHM shares. Wall Street Zen upgraded shares of Graham from a “sell” rating to a “hold” rating in a research report on Saturday, August 8th. JPMorgan Chase & Co. initiated coverage on Graham in a research report on Friday, October 2nd. They set an “overweight” rating and a $120.00 price objective for the company. Weiss Ratings cut Graham from a “hold (c+)” rating to a “hold (c)” rating in a research report on Friday, October 2nd. Finally, Oppenheimer cut their price objective on shares of Graham from $130.00 to $115.00 and set an “outperform” rating on the stock in a research note on Thursday, October 8th. Three research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $123.33.

Get Our Latest Stock Analysis on Graham

Graham Profile

(Free Report)

Graham Corporation (NYSE: GHM) is a U.S.-based designer and manufacturer of engineered equipment and systems for the defense, space, and commercial markets. The company develops thermal-management, fluid-handling, vacuum, and power-generation technologies used in demanding industrial and government applications.

Graham supplies equipment for naval vessels, including surface ships and submarines, as well as systems supporting aerospace and space programs. Its products and capabilities include condensers, heat exchangers, vacuum equipment, steam and gas ejectors, cryogenic systems, and integrated propulsion and power solutions.

Further Reading

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Institutional Ownership by Quarter for Graham (NYSE:GHM)

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