Graham (NYSE:GHC) Stock Price Passes Above 50 Day Moving Average – Should You Sell?

by · The Markets Daily

Graham Holdings Company (NYSE:GHC – Get Free Report)’s stock price passed above its 50-day moving average during trading on Thursday . The stock has a 50-day moving average of $1,056.83 and traded as high as $1,129.97. Graham shares last traded at $1,113.4760, with a volume of 24,070 shares traded.

Wall Street Analyst Weigh In

GHC has been the subject of several research reports. Weiss Ratings reissued a “buy (b+)” rating on shares of Graham in a report on Monday, December 15th. Wall Street Zen raised Graham from a “hold” rating to a “buy” rating in a report on Saturday, November 1st. One equities research analyst has rated the stock with a Buy rating, Based on data from MarketBeat, Graham currently has a consensus rating of “Buy”.

Get Our Latest Stock Report on Graham

Graham Stock Down 0.9%

The company’s 50-day simple moving average is $1,059.78 and its two-hundred day simple moving average is $1,035.33. The firm has a market capitalization of $4.80 billion, a P/E ratio of 6.59 and a beta of 0.78. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.32 and a quick ratio of 1.14.

Graham (NYSE:GHC – Get Free Report) last posted its quarterly earnings data on Wednesday, October 29th. The company reported $14.08 EPS for the quarter, topping the consensus estimate of $12.36 by $1.72. The firm had revenue of $1.28 billion during the quarter, compared to analyst estimates of $1.19 billion. Graham had a return on equity of 6.29% and a net margin of 14.93%.

Institutional Investors Weigh In On Graham

Several hedge funds and other institutional investors have recently added to or reduced their stakes in GHC. UMB Bank n.a. boosted its position in shares of Graham by 68.8% in the second quarter. UMB Bank n.a. now owns 27 shares of the company’s stock worth $26,000 after purchasing an additional 11 shares during the period. GAMMA Investing LLC lifted its stake in shares of Graham by 55.0% during the 2nd quarter. GAMMA Investing LLC now owns 31 shares of the company’s stock valued at $29,000 after buying an additional 11 shares in the last quarter. Frazier Financial Advisors LLC purchased a new position in shares of Graham during the 3rd quarter valued at $36,000. Optiver Holding B.V. bought a new position in Graham in the 3rd quarter worth $36,000. Finally, Quent Capital LLC purchased a new stake in Graham in the 3rd quarter worth $49,000. 93.16% of the stock is owned by hedge funds and other institutional investors.

Graham Company Profile

(Get Free Report)

Graham Corporation is a U.S.-based industrial equipment manufacturer specializing in the design and production of vacuum and heat transfer systems. The company’s core offerings include vacuum pumps, exhausters, and energy recovery turbines, as well as steam surface condensers and specialized heat exchangers. These products are engineered to support critical processes in industries that require controlled environments and efficient thermal management.

In addition to its standard product lines, Graham Corporation provides aftermarket services such as equipment installation, field maintenance, performance testing, and spare parts supply.

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