Latest news with #GrahamCorporation
Yahoo
24-07-2025
- Business
- Yahoo
Graham Corporation (GHM): A Bull Case Theory
This stock is one of several featured in our latest research. For more small-cap opportunities with asymmetric return potential, read our free article: 10 Promising SmallCap Stocks Under $1 Billion Market Cap. We came across a bullish thesis on Graham Corporation on FluentInQuality's Substack. In this article, we will summarize the bulls' thesis on GHM. Graham Corporation's share was trading at $51.30 as of July 16th. GHM's trailing and forward P/E were 46.22 and 109.89 respectively according to Yahoo Finance. A pump assembly line in a factory, illustrating the scale of the companies heat transfer solutions. Graham Corporation operates in highly specialized industrial niches where reliability is paramount, delivering vacuum and heat transfer systems for defense, energy, and petrochemical industries. Its critical role in U.S. Navy nuclear submarines and aircraft carriers, supported further by the acquisition of Barber-Nichols, has solidified Graham as an essential part of the defense supply chain. This acquisition deepened its presence in next-generation propulsion and high-performance systems, positioning the company to benefit from rising global defense budgets and the U.S. Navy's modernization drive. Graham stands apart not as a commodity manufacturer but as a strategic supplier with long-cycle contracts and high barriers to entry, driven by decades of engineering expertise, rigorous quality assurance, and deeply entrenched customer relationships. In mission-critical sectors like nuclear submarines, trust—not price—determines supplier selection, and Graham has consistently earned that trust. Its business is characterized by stability and visibility, with a growing multi-year backlog and steady contributions from commercial energy and petrochemical markets. This backlog, reaching record levels in recent quarters, ensures revenue durability rather than cyclical volatility. Beyond its core defense and energy markets, Graham is quietly positioning itself for the future, developing solutions for small modular nuclear reactors (SMRs), hydrogen, renewable fuels, and expanding into advanced propulsion and aerospace through Barber-Nichols. Management's disciplined, capital-efficient approach emphasizes long-term shareholder value and careful integration of acquisitions, reinforcing the company's industrial resilience. In essence, Graham exemplifies enduring American industrial strength: slow, steady, and built on deep expertise in critical technologies where failure is simply not an option. Previously, we covered a on Power Solutions International (PSIX) by LongTermValue Research in April 2025, which highlighted the company's shift toward datacenter power generation and financial transformation. The company's stock price has appreciated by approximately 98.4% since our coverage. This is because the datacenter growth thesis played out strongly. The thesis still stands as valuation remains attractive. FluentInQuality shares a similar approach but emphasizes Graham Corporation's critical role in defense systems. Graham Corporation is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 10 hedge fund portfolios held GHM at the end of the first quarter which was 11 in the previous quarter. While we acknowledge the potential of GHM as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Business Wire
22-07-2025
- Business
- Business Wire
Graham Corporation Announces First Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast
BATAVIA, N.Y.--(BUSINESS WIRE)-- Graham Corporation (NYSE: GHM), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the Defense, Energy & Process, and Space industries, announced that it will release its first quarter fiscal year 2026 financial results before financial markets open on Tuesday, August 5, 2025. The Company will host a conference call and webcast to review its financial and operating results, strategy, and outlook. A question-and-answer session will follow. First Quarter Fiscal Year 2026 Financial Results Conference Call Tuesday, August 5, 2025 11:00 a.m. Eastern Time Phone: (412) 317-5195 Internet webcast link and accompanying slide presentation: A telephonic replay will be available from 3:00 p.m. ET on the day of the teleconference through Tuesday, August 12, 2025. To listen to the archived call, dial (412) 317-6671 and enter conference ID number 10201479 or access the webcast replay via the Company's website at where a transcript will also be posted once available. ABOUT GRAHAM CORPORATION Graham is a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the Defense, Energy & Process, and Space, industries. Graham Corporation and its family of global brands are built upon world-renowned engineering expertise in vacuum and heat transfer, cryogenic pumps and turbomachinery technologies, as well as its responsive and flexible service and the unsurpassed quality customers have come to expect from the Company's products and systems. Graham routinely posts news and other important information on its website, where additional information on Graham Corporation and its businesses can be found.
Yahoo
14-07-2025
- Business
- Yahoo
Markforged (MKFG) To Report Earnings Tomorrow: Here Is What To Expect
3D printer provider Markforged (NYSE:MKFG) is expected to be reporting earnings this Tuesday after market close. Here's what to expect. Markforged met analysts' revenue expectations last quarter, reporting revenues of $22.37 million, down 7.4% year on year. It was a softer quarter for the company, with a significant miss of analysts' EPS estimates. Is Markforged a buy or sell going into earnings? Read our full analysis here, it's free. Analysts covering the company have generally reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings. Markforged has missed Wall Street's revenue estimates twice over the last two years. Looking at Markforged's peers in the industrial machinery segment, some have already reported their Q1 results, giving us a hint as to what we can expect. Graham Corporation delivered year-on-year revenue growth of 20.9%, beating analysts' expectations by 6.6%, and Donaldson reported revenues up 1.3%, falling short of estimates by 0.8%. Graham Corporation traded up 10.3% following the results while Donaldson's stock price was unchanged. Read our full analysis of Graham Corporation's results here and Donaldson's results here. There has been positive sentiment among investors in the industrial machinery segment, with share prices up 6.9% on average over the last month. during the same time. Unless you've been living under a rock, it should be obvious by now that generative AI is going to have a huge impact on how large corporations do business. While Nvidia and AMD are trading close to all-time highs, we prefer a lesser-known (but still profitable) semiconductor stock benefiting from the rise of AI. Click here to access our free report on our favorite semiconductor growth story. StockStory is growing and hiring equity analyst and marketing roles. Are you a 0 to 1 builder passionate about the markets and AI? See the open roles here. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
10-06-2025
- Business
- Yahoo
GHM Q1 Earnings Call: Operational Investments, Defense Growth, and Leadership Transition Highlight Outlook
Industrial fluid and energy systems manufacturer Graham Corporation (NYSE: GHM) reported Q1 CY2025 results topping the market's revenue expectations , with sales up 20.9% year on year to $59.35 million. The company's full-year revenue guidance of $230 million at the midpoint came in 1.7% above analysts' estimates. Its GAAP profit of $0.40 per share was significantly above analysts' consensus estimates. Is now the time to buy GHM? Find out in our full research report (it's free). Revenue: $59.35 million vs analyst estimates of $55.67 million (20.9% year-on-year growth, 6.6% beat) EPS (GAAP): $0.40 vs analyst estimates of $0.18 (significant beat) Adjusted EBITDA: $7.65 million vs analyst estimates of $4.77 million (12.9% margin, 60.5% beat) EBITDA guidance for the upcoming financial year 2026 is $25 million at the midpoint, above analyst estimates of $23.77 million Operating Margin: 9.3%, up from -3% in the same quarter last year Backlog: $412.3 million at quarter end Market Capitalization: $489 million Graham Corporation's first quarter results reflected the impact of multi-year investments and a diversified market focus, with management attributing revenue growth to increased defense sales and stronger execution across all segments. CEO Daniel Thoren highlighted the recently secured $136.5 million contract for the U.S. Navy's Virginia-class submarine program and noted that the Barber-Nichols division's performance supported both ongoing revenue stability and future visibility. The company completed several high-return capital projects, expanded its Batavia manufacturing facility, and grew its welder workforce by 10%, steps that were identified as critical to supporting long lead-time defense contracts and enabling continued backlog growth. Management emphasized that productivity initiatives, operational improvements, and a focus on higher-margin work in defense and energy contributed to the year-over-year margin expansion. Looking forward, Graham Corporation's outlook is driven by expectations for continued defense demand, capacity expansion projects coming online, and ongoing efficiency improvements. President and incoming CEO Matthew Malone outlined the transition into the 'improve' and 'growth' phases of the company's long-term strategy, emphasizing upcoming benefits from technology investments and scalable product offerings. Management expects capital expenditures to remain elevated to support growth, with a target to increase R&D spending and further automate manufacturing. Malone stated, 'We are aligning both organic and inorganic investments to capture tailwinds in our core markets,' and highlighted digital transformation and global reach as future priorities. Management also cautioned that tariffs and the absence of certain grants could affect margins, but expressed confidence in offsetting these pressures with process improvements and pricing initiatives. Management attributed the quarter's performance to defense contract wins, expanded manufacturing capabilities, and successful execution of their stabilization and improvement strategy. Defense contract momentum: The company secured a major contract for the Virginia-class submarine program, bolstering its recurring revenue base and enhancing long-term visibility, with Barber-Nichols maintaining a key supplier role. Manufacturing capacity expansion: Ongoing investments in facilities—such as the 30,000 square foot Navy-focused Batavia site and automation upgrades—are expected to improve throughput and support increased defense and energy market demand. Operational process improvements: Management reported that initiatives like automated welding and enhanced radiographic testing are reducing project cycle times and improving quality, with broader benefits anticipated from applying these technologies across markets. Workforce development: The company's welder training program expanded the skilled labor pool by 10% year-over-year, helping address past bottlenecks and enabling the execution of complex defense contracts. Portfolio diversification and integration: The integration of P3 into Barber-Nichols has provided rapid design capabilities and cross-pollination of advanced technology, positioning the business to serve new energy and process opportunities beyond its legacy operations. Graham Corporation's management expects that ongoing defense demand, facility investments, and operational efficiencies will be the leading factors for revenue and margin performance in the coming quarters. Defense and naval demand: Management expects continued high volumes from U.S. Navy programs, supported by contract structures that now include protections against commodity price volatility, providing greater stability over multi-year cycles. Capacity and technology upgrades: Several capital projects—including automation, new testing facilities, and digital systems—are set to come online by year-end, with benefits to productivity and margin expansion expected to begin in the following year. Margin and cost headwinds: While tariffs and the expiration of certain training grants are forecast to create temporary margin pressure, management believes that improved pricing models, process efficiencies, and the ability to order high-risk materials early will partially offset these risks. In upcoming quarters, the StockStory team will be watching (1) the ramp-up and customer adoption of new manufacturing and testing facilities, (2) progress on integrating advanced automation and digital systems into operations, and (3) continued success in converting backlog into revenue, particularly in defense and energy markets. The effectiveness of cross-market technology applications and the ability to offset margin headwinds will also be key signposts. Graham Corporation currently trades at a forward P/E ratio of 38×. At this valuation, is it a buy or sell post earnings? The answer lies in our full research report (it's free). Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+351% five-year return). Find your next big winner with StockStory today. 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Yahoo
09-06-2025
- Business
- Yahoo
Why Is Graham Corporation (GHM) Stock Soaring Today
Shares of industrial fluid and energy systems manufacturer Graham Corporation (NYSE: GHM) jumped 8.8% in the afternoon session after the company reported strong first-quarter 2025 (fiscal Q4) results, which blew past analysts' revenue, EPS, and EBITDA expectations. The outperformance was driven by broad-based sales growth, particularly in the Defense segment, which jumped 28% due to new and existing programs advancing on schedule and at better pricing. Looking ahead, the company's full-year adjusted EBITDA guidance for fiscal 2026 was comfortably ahead of Wall Street's targets. Momentum also appeared intact with a book-to-bill ratio above one and record backlog levels, which reflected sustained demand in core government and industrial markets. Zooming out, we think this was a solid print. Is now the time to buy Graham Corporation? Access our full analysis report here, it's free. Graham Corporation's shares are very volatile and have had 22 moves greater than 5% over the last year. In that context, today's move indicates the market considers this news meaningful but not something that would fundamentally change its perception of the business. The previous big move we wrote about was 13 days ago when the stock gained 7.3% after the major indices rebounded (Nasdaq +2.0%, S&P 500 +1.5%) as President Trump postponed the planned 50% tariff on European Union imports, shifting the start date to July 9, 2025. Companies with substantial business ties to Europe likely had some relief as the delay reduced near-term cost pressures and preserved cross-border demand. Graham Corporation is up 3.8% since the beginning of the year, and at $45.82 per share, it is trading close to its 52-week high of $49.72 from February 2025. Investors who bought $1,000 worth of Graham Corporation's shares 5 years ago would now be looking at an investment worth $3,247. Here at StockStory, we certainly understand the potential of thematic investing. Diverse winners from Microsoft (MSFT) to Alphabet (GOOG), Coca-Cola (KO) to Monster Beverage (MNST) could all have been identified as promising growth stories with a megatrend driving the growth. So, in that spirit, we've identified a relatively under-the-radar profitable growth stock benefiting from the rise of AI, available to you FREE via this link. Sign in to access your portfolio
