GHM Stock Risk & Deep Value Analysis
Graham Corp
Industrials • Specialty Industrial Machinery
DVR Score
out of 10
What You Need to Know About GHM Stock
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We ran GHM through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Moderate. Here's what we found.
How Risky Is GHM Stock?
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
Competitive Risk
Medium
Execution Risk
Medium
Regulatory Risk
High
What Are the Red Flags for GHM?
- âš
Delays or cancellations of significant defense or nuclear projects
- âš
Cost overruns on fixed-price contracts impacting margins
- âš
Supply chain disruptions for critical components
- âš
Government budget cuts or policy changes affecting key markets
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What Does Graham Corp (GHM) Do?
Market Cap
$682.70M
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
636
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.
Visit Graham Corp WebsiteIs GHM Stock Undervalued?
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Is GHM Financially Healthy?
P/E Ratio
49.37
Does GHM Have a Competitive Moat?
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🛡️ Narrow
Moat Trend
Stable
Moat Sources
3 Identified
The moat is durable due to the mission-critical nature of its products in highly regulated industries, the significant capital investment required for product development and certification, and the long sales cycles that foster deep customer relationships. These factors create high barriers to entry and strong customer stickiness.
Moat Erosion Risks
- •Dependence on government budgets and policy for defense and nuclear spending
- •Loss of key engineering talent or intellectual property
- •Slow adoption of new technologies in core markets
GHM Competitive Moat Analysis
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What Could Drive GHM Stock Higher?
Near-Term (0-6 months)
- •Q4 FY2026 Earnings Report (estimated early-May 2026)
- •Announcement of new defense or nuclear contract awards (ongoing potential)
Medium-Term (6-18 months)
- •Major project milestone achievements and associated revenue recognition
- •Strategic partnerships to expand specialized capabilities
- •Increased government funding for naval or energy infrastructure programs
Long-Term (18+ months)
- •Expansion into next-generation nuclear power technologies (e.g., Small Modular Reactors - SMRs)
- •Sustained growth in global defense spending tied to geopolitical dynamics
Catalysts & Growth Drivers
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What's the Bull Case for GHM?
- âś“
Consistent growth in order backlog and new significant contract wins
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Improvement or stability in gross and operating margins
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Favorable shifts in government spending policies for naval and nuclear programs
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Successful integration of any strategic acquisitions to expand niche capabilities
Bull Case Analysis
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Compare GHM to Similar Stocks
See how Graham Corp stacks up against related companies in our head-to-head analysis.
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Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided on this page for GHM (Graham Corp) should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.
