RankAlpha logo
Back to Rankings

GHM

GrahamD
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull case: durable margin expansion from higher-margin aftermarket/service sales plus one or more material contract wins drives sustained EPS upgrades and a re-rate toward the high end of analyst targets (~$94.5).
Posture
Defensive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-06-08 · BMO.
What can break
Cyclical downturn in industrial capital spending
Momentum
80
Value
39
Sentiment
21
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $79.00 · Bull $94.50 · Bear $52.00
Earnings
2026-06-08 · BMO
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $100.33
Why
Momentum80 · Δ7d -2.2
Value39 · Δ7d -0.1
Sentiment21 · Δ7d -3.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendFlat
Δ7d
-2.2
Δ21d
-2.9
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
21
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
+0.9
Why this grade

Composite grade D. Momentum 80.0 / Value 39.5 / Sentiment 21.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.24B
Beta
0.92
Shares Out
10.99M
P/E (TTM)
56.9
P/S (TTM)
3.38
P/FCF (TTM)
143.53
Rev YoY
+23.3%
EPS YoY
-6.8%
Gross Margin
+24.9%
Op Margin
+7.4%
Net Debt
-$21.51M
Current Ratio
1.05
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology