219,194 Shares in Graham Corporation $GHM Bought by Agman Capital LLC

Agman Capital LLC acquired a new position in Graham Corporation (NYSE:GHM) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 219,194 shares of the industrial products company’s stock, valued at approximately $14,079,000. Graham accounts for approximately 12.0% of Agman Capital LLC’s investment portfolio, making the stock its 2nd largest holding.

A number of other large investors have also recently bought and sold shares of the business. Vanguard Group Inc. lifted its stake in shares of Graham by 2.2% in the third quarter. Vanguard Group Inc. now owns 602,448 shares of the industrial products company’s stock worth $33,074,000 after buying an additional 12,974 shares during the last quarter. Royce & Associates LP boosted its holdings in Graham by 2.7% during the fourth quarter. Royce & Associates LP now owns 472,207 shares of the industrial products company’s stock valued at $30,330,000 after acquiring an additional 12,509 shares during the period. Wasatch Advisors LP boosted its holdings in Graham by 6.1% during the second quarter. Wasatch Advisors LP now owns 316,203 shares of the industrial products company’s stock valued at $15,655,000 after acquiring an additional 18,084 shares during the period. William Blair Investment Management LLC boosted its holdings in Graham by 8.8% during the fourth quarter. William Blair Investment Management LLC now owns 298,020 shares of the industrial products company’s stock valued at $19,142,000 after acquiring an additional 24,005 shares during the period. Finally, Geode Capital Management LLC boosted its holdings in Graham by 0.3% during the fourth quarter. Geode Capital Management LLC now owns 241,955 shares of the industrial products company’s stock valued at $15,544,000 after acquiring an additional 820 shares during the period. 69.46% of the stock is currently owned by institutional investors.

More Graham News

Here are the key news stories impacting Graham this week:

• Positive Sentiment: Graham’s recent quarterly results beat expectations, with earnings of $0.33 per share versus the $0.30 consensus and revenue of $67.08 million versus $59.95 million expected, showing the business is still growing year over year.
• Neutral Sentiment: Northland Securities and Noble Financial updated their 2027 earnings models, with Noble starting Q3 2027 EPS at $0.38 and Northland lowering several forecasts, but these changes are primarily forward-looking and do not change the company’s current operations.
• Negative Sentiment: Zacks Research downgraded Graham from strong-buy to hold, which can weigh on investor sentiment by signaling less upside than before. Zacks.com
• Negative Sentiment: Northland Securities cut its FY2027 EPS estimate to $1.75 from $2.38 and also reduced its Q3 2027 outlook, suggesting analysts see slower earnings growth ahead.

Analyst Ratings Changes

A number of research firms have issued reports on GHM. Oppenheimer upped their price target on shares of Graham from $100.00 to $110.00 and gave the company an “outperform” rating in a report on Tuesday. Northland Securities set a $111.00 price target on shares of Graham in a report on Tuesday. Zacks Research cut shares of Graham from a “strong-buy” rating to a “hold” rating in a report on Wednesday. Wall Street Zen cut shares of Graham from a “hold” rating to a “sell” rating in a report on Saturday. Finally, Weiss Ratings upgraded shares of Graham from a “hold (c)” rating to a “hold (c+)” rating in a report on Tuesday. Three research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Graham presently has an average rating of “Moderate Buy” and an average price target of $95.33.

Graham Stock Up 0.7%

Shares of GHM opened at $103.70 on Friday. The company has a 50-day simple moving average of $95.75 and a 200-day simple moving average of $81.24. The firm has a market capitalization of $1.21 billion, a P/E ratio of 91.77 and a beta of 1.04. The company has a debt-to-equity ratio of 0.09, a quick ratio of 0.75 and a current ratio of 1.00. Graham Corporation has a 52 week low of $45.00 and a 52 week high of $110.01.

Graham (NYSE:GHM) last announced its quarterly earnings data on Monday, June 8th. The industrial products company reported $0.33 EPS for the quarter, beating analysts’ consensus estimates of $0.30 by $0.03. The business had revenue of $67.08 million during the quarter, compared to analyst estimates of $59.95 million. Graham had a net margin of 5.10% and a return on equity of 11.94%. The firm’s revenue for the quarter was up 13.0% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.40 earnings per share. On average, equities research analysts expect that Graham Corporation will post 1.85 earnings per share for the current year.

Graham Company Profile

Graham Corporation (NYSE: GHM) is a U.S.-based industrial engineering company that designs, manufactures and services vacuum and heat transfer equipment. Its core offerings include liquid ring vacuum pumps, surface condensers, heat exchangers and custom-engineered vacuum systems. These products play a critical role in energy-intensive industries, where reliable removal of non-condensable gases and efficient heat exchange are vital to process performance.

The company’s technologies find application across a range of end markets, including power generation, petrochemical, oil and gas, LNG, and semiconductor manufacturing.