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GHC
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$1000.06
Change
+$24.82 (+2.55%)
Capitalization
3.42B

GHC Graham Holdings Company Forecast, Technical & Fundamental Analysis

Graham Holdings Co... Show more

GHC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GHC with price predictions
Apr 01, 2025

Aroon Indicator for GHC shows an upward move is likely

GHC's Aroon Indicator triggered a bullish signal on March 10, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 217 similar instances where the Aroon Indicator showed a similar pattern. In of the 217 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 19, 2025. You may want to consider a long position or call options on GHC as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GHC just turned positive on March 19, 2025. Looking at past instances where GHC's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

GHC moved above its 50-day moving average on March 14, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GHC advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where GHC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.847) is normal, around the industry mean (28.718). P/E Ratio (17.250) is within average values for comparable stocks, (86.973). GHC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.746). Dividend Yield (0.009) settles around the average of (0.039) among similar stocks. P/S Ratio (0.797) is also within normal values, averaging (12.393).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GHC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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GHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GHC is expected to report earnings to fall 91.01% to $11.29 per share on April 30

Graham Holdings Company GHC Stock Earnings Reports
Q1'25
Est.
$11.29
Q4'24
Beat
by $106.61
Q3'24
Beat
by $1.94
Q2'24
Beat
by $3.62
Q1'24
Missed
by $0.24
The last earnings report on February 26 showed earnings per share of $125.55, beating the estimate of $18.94. With 26.54K shares outstanding, the current market capitalization sits at 3.42B.
A.I.Advisor
published Dividends

GHC paid dividends on February 20, 2025

Graham Holdings Company GHC Stock Dividends
А dividend of $1.80 per share was paid with a record date of February 20, 2025, and an ex-dividend date of February 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of secondary education and professional training services, broadcasts television and cable, and provides on-line news publishing services

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
1300 North 17th Street
Phone
+1 703 345-6300
Employees
19900
Web
https://www.ghco.com
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GHC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GHC has been loosely correlated with LOPE. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then LOPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHC
1D Price
Change %
GHC100%
+1.50%
LOPE - GHC
59%
Loosely correlated
+2.19%
ATGE - GHC
53%
Loosely correlated
+1.32%
MSA - GHC
53%
Loosely correlated
+0.27%
EXPO - GHC
52%
Loosely correlated
-0.35%
BCO - GHC
50%
Loosely correlated
+3.10%
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