Graham Holdings Company (GHC) Stock Analysis

Q: What is the GHC stock price target?

Entry $1060.50, take-profit $1165.56 (+9.6% upside). Target $1165.56 (+4.2%), stop $993.80 (−12.6%), Setup A.R:R 2.0:1.

Q: What are the risks of investing in GHC?

Analyst target reached - limited upside remaining; Target reached (-21.0% upside); Earnings in 0 days - binary event risk.

Breakout setup

Buy WaitVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Consumer Defensive · Education & Training Services

Earnings in 0 days (2026-04-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

$1119.09+9.6% A.UpsideScore 4.7/10#14 of 15 Education & Training Services

Entry $1060.50(Default 5pct Sticky)Stop $993.80Target $1165.56(resistance)A.R:R -3.1:1Setup A.R:R 2.0:1

Analyst target$1040.00-7.1%1 analysts

Range unavailable (1 analysts)

Wait for pullback to $1060.50. BUY gates pass at $1119.09, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $1060.50 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Earnings in 0 days. Wait until post-earnings. Score 4.7/10, moderate confidence.

Passes 4/6 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)17.3

P/E (Fwd)17.4

Mkt Cap$5.0B

EV/EBITDA10.7

Profit Mgn6.0%

ROE6.5%

Rev Growth0.4%

Beta0.79

Dividend0.65%

Rating analysts8

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.315%1.09

Quality4.115%0.61

Growth1.315%0.20

Momentum5.810%0.58

Sentiment5.210%0.52

Insider Activity5.010%0.50

Peer Rank2.010%0.20

Technical Setup6.55%0.33

Risk Profile7.45%0.37

Catalyst6.95%0.35

Overall (Σ contributions)4.75

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth

0.0

Revenue Growth

2.6

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

0.0

Quality Rank

2.0

Value Rank

5.9

GatesA.R:R -3.1=NEGATIVEEARNINGS PROXIMITY 0d<=7dMomentum 5.8>=5.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate

RSI

54 · Neutral

↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $1043.85Resistance $1189.35

Price Targets

$994

$1061

$1166

A.Upside+4.2%

A.R:R-3.1:1

Setup A.R:R (at entry)2.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-21.0% upside)

! Earnings in 0 days - binary event risk

! Negative risk/reward — downside exceeds upside

Earnings

3/4 beats

Next Earnings2026-04-30 (0d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is GHC stock a buy right now?

Wait for pullback to $1060.50. BUY gates pass at $1119.09, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $1060.50 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Earnings in 0 days. Wait until post-earnings. Target $1165.56 (+4.2%), stop $993.80 (−12.6%), Setup A.R:R 2.0:1. Score 4.7/10, moderate confidence.

What is the GHC stock price target?

Take-profit target: $1165.56 (+9.6% upside). Target $1165.56 (+4.2%), stop $993.80 (−12.6%), Setup A.R:R 2.0:1. Stop-loss: $993.80.

What are the risks of investing in GHC?

Analyst target reached - limited upside remaining.

Is GHC overvalued or undervalued?

Graham Holdings Company trades at a P/E of 17.3 (forward 17.4). TrendMatrix value score: 7.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about GHC?

8 analysts cover GHC with a consensus score of 2.1/5. Average price target: $1040.

What does Graham Holdings Company do?Certified Accountants), CIMA (Chartered Institute of Management Accountants), and ICAEW (Institute of Chartered...

Certified Accountants), CIMA (Chartered Institute of Management Accountants), and ICAEW (Institute of Chartered Accountants in England and Wales). In 2025, this unit provided courses to approximately 44,030 students in accountancy, tax and financial services. Kaplan Professional Middle East and North Africa also delivers professional training programs across the entire region with a focus on the UAE and Saudi Arabia.