Graham Corporation (GHM) Stock Analysis
Breakout setup
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $115.42: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation.
Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, including ejectors and... Read more
Sell if holding. Engine safety override at $115.42: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 4.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $115.42: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $107.34. Score 4.2/10, moderate confidence.
Take-profit target: $123.30 (+6.8% upside). Prior stop was $107.34. Stop-loss: $107.34.
Target reached (-3.7% upside); Quality below floor (2.9 < 4.0).
Graham Corporation trades at a P/E of 103.1 (forward 51.2). TrendMatrix value score: 3.3/10. Verdict: Sell.
9 analysts cover GHM with a consensus score of 4.0/5. Average price target: $131.
What does Graham Corporation do?Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and...
Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, including ejectors and surface condensers, as well as torpedo ejection, propulsion, and power systems comprising turbines, alternators, regulators, pumps, and blowers for the defense industry. It also provides heat transfer and vacuum systems that include ejectors, process and surface condensers, liquid ring pumps, and heat exchangers, as well as nozzles and power generation systems, such as turbines, generators, compressors, and pumps for the energy and process industry. In addition, the company offers rocket propulsion systems, including turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems that consist of fans, pumps, and blowers for the space industry. Further, it provides thermal management systems, such as pumps, blowers, and electronics for the defense and energy sector; advanced mixing systems, including bladeless centrifugal mixers, accessories, services, and consumables; and spare parts for its equipment. It serves customers in the United States, Asia, Canada, the Middle East, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.