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Upturn AI SWOT - About
GHM 
Graham Corporation (GHM)
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Upturn Advisory Summary
08/14/2025: GHM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $59.5
1 Year Target Price $59.5
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 59.69% | Avg. Invested days 42 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 550.44M USD | Price to earnings Ratio 39.8 | 1Y Target Price 59.5 |
Price to earnings Ratio 39.8 | 1Y Target Price 59.5 | ||
Volume (30-day avg) 3 | Beta 0.91 | 52 Weeks Range 24.78 - 58.00 | Updated Date 08/14/2025 |
52 Weeks Range 24.78 - 58.00 | Updated Date 08/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.26 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-05 | When Before Market | Estimate 0.2367 | Actual 0.45 |
Profitability
Profit Margin 6.43% | Operating Margin (TTM) 8.81% |
Management Effectiveness
Return on Assets (TTM) 3.91% | Return on Equity (TTM) 11.97% |
Valuation
Trailing PE 39.8 | Forward PE 109.89 | Enterprise Value 565451101 | Price to Sales(TTM) 2.56 |
Enterprise Value 565451101 | Price to Sales(TTM) 2.56 | ||
Enterprise Value to Revenue 2.62 | Enterprise Value to EBITDA 24.61 | Shares Outstanding 10975900 | Shares Floating 10299321 |
Shares Outstanding 10975900 | Shares Floating 10299321 | ||
Percent Insiders 5.97 | Percent Institutions 79.85 |
Upturn AI SWOT
Graham Corporation
Company Overview
History and Background
Graham Corporation, founded in 1936, designs, manufactures, and sells custom-engineered technologies for the energy, defense, and chemical industries. Initially focused on heat transfer equipment, it has expanded through acquisitions and innovation.
Core Business Areas
- Equipment: Designs and manufactures ejectors, surface condensers, vacuum systems, and heat exchangers.
- Aftermarket Services: Offers repair, refurbishment, and upgrade services for its equipment.
- Defense: Provides mission-critical components and systems for naval defense applications, mainly for submarine power generation.
Leadership and Structure
Daniel J. Thoren is the President and CEO. The company operates with a functional organizational structure, with departments focused on engineering, manufacturing, sales, and service.
Top Products and Market Share
Key Offerings
- Ejectors: Steam jet ejectors are used for vacuum systems in various industrial processes. Market share data is not readily available, but Graham competes with companies like Nash, Gardner Denver, and Croll Reynolds.
- Surface Condensers: Surface condensers are essential components in power generation plants. Market share data is not readily available, but Graham competes with companies like GEA Group, SPX Corporation, and Alfa Laval.
- Heat Exchangers: Various types of heat exchangers for diverse industrial applications. Competitors include Alfa Laval, Kelvion, and Danfoss.
Market Dynamics
Industry Overview
The industry is characterized by strong competition, technological advancements, and regulatory pressures related to environmental sustainability. Demand is driven by investments in energy infrastructure, chemical processing, and naval defense.
Positioning
Graham Corporation is positioned as a provider of custom-engineered solutions with a focus on high-quality equipment and reliable service. Their competitive advantage lies in their engineering expertise and long-standing relationships with key customers.
Total Addressable Market (TAM)
The TAM for Graham's products is estimated to be several billion dollars annually across its core industries. Graham captures a small fraction of the total due to focusing on specialized engineered solutions.
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Long-standing customer relationships
- Reputation for quality and reliability
- Exposure to growing defense market
- Specialized engineered solutions.
Weaknesses
- Small size and limited scale
- Dependence on cyclical industries
- Fluctuations in input costs
- Geographic concentration
- Order backlog volatility
Opportunities
- Expanding into new geographic markets
- Developing new products and technologies
- Acquiring complementary businesses
- Capitalizing on increasing demand for energy efficiency
- Leveraging growth in the defense sector
Threats
- Intense competition
- Economic downturns
- Fluctuations in commodity prices
- Technological obsolescence
- Changes in government regulations
Competitors and Market Share
Key Competitors
- GEA Group (G1EA.DE)
- Alfa Laval (ALFA.ST)
- SPX Technologies (SPXC)
Competitive Landscape
Graham Corporation's advantages include its engineering expertise and customer relationships. Disadvantages include its small size and limited scale compared to larger competitors.
Major Acquisitions
Energy Steel & Supply Co.
- Year: 2019
- Acquisition Price (USD millions): 21.3
- Strategic Rationale: Expanded Graham's capabilities in nuclear power and aftermarket services.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been uneven, with periods of strong growth followed by periods of decline. This reflects the project-based nature of the business and exposure to cyclical industries.
Future Projections: Future growth is expected to be driven by investments in energy infrastructure, chemical processing, and defense. Analyst estimates vary depending on their outlook for these industries.
Recent Initiatives: Recent strategic initiatives include expanding into new geographic markets, developing new products, and focusing on aftermarket services.
Summary
Graham Corporation is a niche player in the energy, defense, and chemical industries, known for its custom-engineered solutions. The company benefits from its engineering strengths and long-term customer relationships, yet is affected by cyclical industries. Growth depends on project execution, new market expansion and navigating competitive pressures. Management needs to ensure financial stability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
- Third-party Market Research Reports
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Graham Corporation
Exchange NYSE | Headquaters Batavia, NY, United States | ||
IPO Launch date 1992-03-17 | President, CEO & Director Mr. Matthew J. Malone | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 636 | Website https://grahamcorp.com |
Full time employees 636 | Website https://grahamcorp.com | ||
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, such as ejectors and surface condensers; torpedo ejection, propulsion, and power systems, including turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for the defense sector. It also provides heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for the energy sector. In addition, the company offers rocket propulsion systems consisting of turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for the space industry. Further, Graham Corporation sells and services spare parts for its equipment. It operates 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.
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