How do I set a price alert for GHM?

To set a GHM price alert on Stock Alarm Pro, navigate to the GHM quote page, select "Set Alert," choose your trigger type (price target, % move, RSI level, MACD, or volume breakout), and set your delivery channel. Stock Alarm Pro supports instant push notifications, SMS, and automated phone call alerts.

Can I get phone call alerts for GHM?

Yes. Stock Alarm Pro provides real-time automated phone call alerts for GHM. Phone call alerts ensure you are immediately awakened or interrupted during critical volatility events, overnight earnings moves, or strict stop-loss levels when silent push notifications might be overlooked.

What types of alerts can I set for Graham Corp?

Stock Alarm Pro supports over 125 trigger types for GHM: price target alerts (above/below target), intraday percentage moves, RSI overbought/oversold levels, 50-day and 200-day moving average crossovers (golden cross / death cross), relative volume (RVOL) spikes, confirmed earnings date releases, and SEC Form-4 insider transaction filings.

How quickly will I be notified about GHM price changes?

GHM alerts are evaluated continuously in real-time against live market telemetry. Notifications are dispatched within sub-second latency via push notifications, SMS, or phone calls as soon as your trigger condition is met across regular, pre-market, and after-hours trading sessions.

Is Stock Alarm Pro free to use for GHM alerts?

Yes, Stock Alarm Pro offers a free tier that includes 3 active price alerts for GHM and other stocks. Full Pro membership is $20/month or $168/year with a 7-day free trial, unlocking unlimited alerts, phone call delivery, SMS, all 125+ technical indicators, institutional screeners, and real-time market telemetry across web, iOS, and Android.

GHM Company Intelligence - Business Model, Drivers & Risks

Graham Corporation(GHM)

$88.28—Stale · unknown old

WatchlistAsk AI Chart

Graham Corporation(GHM)

NYSE • Last print unknown agoAbout this data

$88.28—Stale · unknown old

WatchlistAsk AI Chart Studio

GHM(GHM)

GHM

Graham Corporation designs and manufactures critical vacuum and heat transfer equipment for energy (naval nuclear propulsion, defense), chemical processing, and petrochemical markets. The company operates two manufacturing facilities in Batavia, NY and specializes in custom-engineered surface condensers, ejector systems, and heat exchangers serving mission-critical applications with high barriers to entry. Recent strong performance reflects recovery in naval defense spending and energy infrastructure modernization cycles.

IndustrialsSpecialized Industrial Equipment - Heat Transfer & Vacuum Systemsmoderate - The business has meaningful fixed costs in engineering staff and manufacturing facilities, but project-based revenue creates variability. Operating margins expanding from low single digits to 7%+ suggests improving absorption of fixed costs as revenue scales. However, custom manufacturing limits economies of scale compared to standardized equipment producers. Labor-intensive fabrication and specialized materials constrain margin expansion potential.

Business Overview

01Defense (naval nuclear propulsion systems) - estimated 40-50% of revenue, driven by US Navy submarine and aircraft carrier programs

02Energy & petrochemical processing equipment - estimated 30-40%, includes refinery vacuum systems and chemical plant heat exchangers

03Aftermarket services and spare parts - estimated 10-20%, provides recurring revenue with higher margins

Graham generates revenue through custom-engineered equipment sales with long lead times (6-18 months) and project-based contracts. Pricing power derives from technical expertise in critical applications where failure is not acceptable (nuclear propulsion, refinery operations). The company benefits from multi-year defense contracts with visibility and aftermarket parts/service revenue from installed base of equipment requiring specialized maintenance. Gross margins around 25% reflect engineering-intensive, made-to-order production with material and labor cost exposure.

What Moves the Stock

US Navy shipbuilding budget and Columbia-class submarine program funding - drives defense revenue visibility

Refinery and petrochemical capital expenditure cycles - impacts energy equipment order intake

Order backlog announcements and book-to-bill ratios - leading indicators of revenue trajectory

Gross margin performance relative to material cost inflation and project execution efficiency

Defense contract awards and multi-year program extensions

Watch on Earnings

Order backlog value and composition (defense vs commercial mix)Gross margin trends and project execution performanceBook-to-bill ratio indicating demand momentumDefense revenue as percentage of total (higher margin, more stable)Operating cash flow conversion and working capital management

Risk Factors

Defense budget volatility and potential cuts to naval shipbuilding programs could significantly impact revenue given 40-50% defense exposure

Energy transition away from fossil fuels may reduce long-term demand for refinery and petrochemical processing equipment, though timeline extends decades

Small company scale ($200M revenue) limits R&D investment and competitive positioning against larger diversified equipment manufacturers

Larger industrial conglomerates (SPX, Chart Industries) have broader product portfolios and greater financial resources for technology development

International competitors in heat exchanger markets may offer lower-cost alternatives for less critical applications

Customer consolidation in refining and petrochemical industries increases buyer negotiating power

Low current ratio of 1.06 indicates tight working capital management with limited liquidity buffer for project delays or material cost overruns

Near-zero operating cash flow and free cash flow (TTM) suggests working capital intensity and potential cash conversion challenges despite profitability

Small market cap ($900M) and limited float may constrain access to capital markets for growth investments or acquisitions

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

moderate - Defense revenue (40-50% of sales) provides counter-cyclical stability through multi-year Navy contracts insulated from GDP fluctuations. However, commercial energy and petrochemical equipment sales are cyclically sensitive to industrial capex spending, refinery utilization rates, and energy infrastructure investment. The mix creates partial insulation from recessions but limits upside in strong economic expansions compared to pure industrial cyclicals.

Interest Rates

Rising rates have mixed impact. Higher rates increase financing costs for customers' large capital projects (refineries, chemical plants), potentially delaying equipment orders and extending sales cycles. However, defense contracts are less rate-sensitive. The company's minimal debt (0.08 D/E) limits direct interest expense impact. Valuation multiples compress with rising rates given current elevated EV/EBITDA of 35.7x.

Credit

Moderate exposure through customer financing of large capital projects. Tighter credit conditions can delay or cancel refinery modernization and petrochemical plant expansions, reducing commercial order intake. Defense programs are government-funded and insulated from private credit markets. Customer concentration risk exists if major energy customers face financial stress.

Live Conditions

Russell 2000 FuturesDow Jones FuturesS&P 500 Futures

Profile

momentum - The 122% one-year return and accelerating growth (168% net income growth) attracts momentum investors chasing performance. However, elevated valuation (35.7x EV/EBITDA, 6.7x P/B) suggests speculative positioning. Small-cap defense exposure also attracts thematic investors focused on naval modernization. Value investors likely deterred by premium multiples despite improving fundamentals.

high - Small-cap industrial with project-based revenue creates inherent volatility. Limited float and $900M market cap amplify price swings. Recent 44% three-month return demonstrates momentum-driven volatility. Beta likely elevated (estimated 1.3-1.5x) given cyclical commercial exposure and small-cap characteristics. Quarterly results can swing significantly based on project timing and execution.

Key Metrics to Watch

US defense budget allocation to naval shipbuilding and Columbia-class submarine program funding

North American refinery utilization rates and petrochemical capacity utilization as demand indicators

Industrial Production Index (INDPRO) as proxy for capital equipment spending cycles

Steel and specialty alloy prices impacting material costs and gross margins

Order backlog quarterly changes and book-to-bill ratio trends

Operating cash flow conversion and days sales outstanding (DSO) for working capital efficiency

defense robotics nuclear manufacturing automation