Graham Corp (GHM) Shares Fall 4.5% -- What GF Score of 81 Tells

Graham Corp (GHM) shares fell 4.5% to $77.58 on October 13, 2026, within a 52-week range of $52.57 to $125.82. GuruFocus estimates suggest the stock is 57.9% overvalued, with a GF Value of $49.13. The company's GF Score is 81/100, indicating strong overall performance but concerns about valuation. The P/E ratio is 74.5x, above its 5-year median of 64.3x. No insider transactions were reported in the past year.

Original reporting
Published Oct 13, 2026, 11:11 PM UTC
Analysis
AlphAI AI DeskAI-generated
Added to AlphAI Oct 13, 2026, 11:33 PM UTC. Informational, not investment advice.
How this was made
AlphAI summarizes source reporting and applies a structured AI analysis for relevance, timing, sentiment and ticker impact. Always verify material claims with the original publisher.
AlphAI market briefMarket movers
Primary signal
$GHM
Bearish
medium confidence
Mentioned
$GHM
Relevance
4/10
AlphAI data visualization · based on gurufocus.com
Decision brief

The 30-second read

$GHMBearishLow
01

Why it matters

The article provides a valuation-based sell signal but lacks new corporate events.

02

Market read

The piece is a valuation commentary with limited immediate trading relevance.

03

What to watch

Potential upcoming catalyst or earnings release not covered in the article could change the outlook.

Relevance 4/10Novelty 2/10Timing: after-market

Background

GuruFocus valuation analysis flags GHM as significantly overvalued, with a GF Score of 81/100.

Company-level read

Ticker impact

$GHMBearishMedium confidence
Context

Shares fell 4.5% to $77.58, highlighting overvaluation versus GF Value of $49.13.

Expected impact

downward pressure as investors price in valuation gap

Evidence & confidence

Price is well above intrinsic estimate; no insider buying signals; momentum score high but valuation score low.

Market effects

Valuation concerns may affect peer sentiment in the sector.

Limited to US equity markets where GHM trades.

Minimal global impact.

Counterpoint

Some investors may view the high momentum score as a short-term buying opportunity despite overvaluation.

Key entities

  • Graham Corp

    Public company trading under ticker GHM.

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$GHMMed

What Graham (GHM) Said on Its Q2 Earnings Call

Graham (GHM) reported Q2 revenue growth of 16% YoY to $141M, with space revenue up 59% and energy/process down 17%. FlackTek contributed $9.5M. Backlog hit a record $561M, up 12% YoY. The company reaffirmed FY2027 guidance and outlined long-term growth targets. Graham has no debt and $71M in cash.

$GHMMed

Graham Corp (GHM) Q2 2027 Earnings Call Transcript

Graham Corp (GHM) reported Q2 2027 revenue of $69.8M, up 6% YoY, with adjusted EBITDA increasing 64% to $10.3M. Orders totaled $73.7M, and backlog reached a record $561M. The company reaffirmed its fiscal 2027 guidance and raised its gross margin outlook. Growth was driven by defense, space, and the integration of FlackTek. The company also broke ground on a new facility in Colorado.