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GHM
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GHM stock forecast, quote, news & analysis

Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries... Show more

GHM
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts

Why Is Graham Corporation (GHM) Stock Down -16.87% Today?

Key Takeaways

  • GHM shares plunged 16.87% intraday as the stock traded near $89.03 versus the prior close of $107.10.
  • Primary catalyst: Market reaction to fourth-quarter and full-year fiscal 2026 results released ahead of the June 8 conference call.
  • Secondary drivers: Potential concerns over guidance, backlog conversion, or margin trends amid the earnings release.
  • Broader market context: The sharp decline occurred while major indices showed mixed performance and industrial peers traded more modestly.
  • Traders are watching follow-through volume, any post-call commentary on fiscal 2027 outlook, and key technical support levels.

Opening Summary

Graham Corporation (GHM) designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. On June 8, 2026, shares fell sharply, dropping 16.87% to trade near $89.03 after the previous session closed at $107.10. The decline followed the company’s release of fourth-quarter and full-year fiscal 2026 financial results and coincided with its earnings conference call.

Earnings Results and Market Reaction

The steep sell-off aligned with the timing of Graham’s quarterly report and associated investor call. Investors appeared to focus on top-line or bottom-line outcomes relative to expectations, along with any updates to forward guidance. High trading volume accompanied the move, indicating broad participation in the price adjustment.

Market Context and Trading Activity

Volume surged well above typical levels, underscoring the significance of the news-driven reaction. The decline diverged from broader equity indices and many industrial peers, which posted more contained moves. Technically, the stock broke below recent support and its 52-week high area established near $110, shifting focus to nearer-term downside levels.

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What Comes Next for GHM

Investors will monitor management’s commentary from the earnings call for details on backlog execution, margin outlook, and any fiscal 2027 targets. Upcoming sector data releases, defense spending trends, and broader industrial demand indicators could influence sentiment. Key risks include execution on large projects, supply-chain dynamics, and macroeconomic factors affecting capital spending in energy and process markets.

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for GHM with price predictions
Jun 22, 2026

Momentum Indicator for GHM turns positive, indicating new upward trend

GHM saw its Momentum Indicator move above the 0 level on June 11, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 97 similar instances where the indicator turned positive. In of the 97 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for GHM just turned positive on June 15, 2026. Looking at past instances where GHM's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GHM advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 285 cases where GHM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GHM moved out of overbought territory on June 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

GHM broke above its upper Bollinger Band on June 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 70, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GHM’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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (8.993) is normal, around the industry mean (7.137). P/E Ratio (96.348) is within average values for comparable stocks, (55.781). GHM's Projected Growth (PEG Ratio) (3.074) is slightly higher than the industry average of (2.122). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (4.900) is also within normal values, averaging (139.650).

A.I.Advisor
published Dividends

GHM paid dividends on November 23, 2021

Graham Corp GHM Stock Dividends
А dividend of $0.11 per share was paid with a record date of November 23, 2021, and an ex-dividend date of November 08, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 17.48B. The market cap for tickers in the group ranges from 1.55K to 303.01B. GEV holds the highest valuation in this group at 303.01B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 2%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 12%. BWEN experienced the highest price growth at 27%, while INLF experienced the biggest fall at -97%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 119%. For the same stocks of the Industry, the average monthly volume growth was 178% and the average quarterly volume growth was 543%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 70
Profit Risk Rating: 70
Seasonality Score: 37 (-100 ... +100)
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published General Information

General Information

a manufacturer of vacuum and heat transfer equpiment

Industry IndustrialMachinery

Profile
Details
Industry
Industrial Machinery
Address
20 Florence Avenue
Phone
+1 585 343-2216
Employees
538
Web
https://www.grahamcorp.com
Why Is Graham Corporation (GHM) Stock Down -16.87% Today?