Corient Private Wealth LLC Acquires 996 Shares of Graham Holdings Company $GHC

Corient Private Wealth LLC boosted its holdings in Graham Holdings Company (NYSE:GHC) by 109.2% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,908 shares of the company’s stock after acquiring an additional 996 shares during the quarter. Corient Private Wealth LLC’s holdings in Graham were worth $1,805,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. State Street Corp grew its stake in shares of Graham by 4.7% in the 2nd quarter. State Street Corp now owns 135,173 shares of the company’s stock valued at $127,897,000 after purchasing an additional 6,021 shares during the period. AQR Capital Management LLC boosted its stake in Graham by 58.8% in the 2nd quarter. AQR Capital Management LLC now owns 93,253 shares of the company’s stock valued at $88,233,000 after buying an additional 34,524 shares in the last quarter. Geode Capital Management LLC grew its position in Graham by 1.6% in the second quarter. Geode Capital Management LLC now owns 83,330 shares of the company’s stock valued at $78,854,000 after acquiring an additional 1,348 shares during the period. First Trust Advisors LP raised its stake in Graham by 91.9% during the second quarter. First Trust Advisors LP now owns 43,703 shares of the company’s stock worth $41,350,000 after acquiring an additional 20,932 shares in the last quarter. Finally, Bank of New York Mellon Corp lifted its holdings in shares of Graham by 1.5% during the second quarter. Bank of New York Mellon Corp now owns 43,265 shares of the company’s stock valued at $40,936,000 after acquiring an additional 626 shares during the period. Institutional investors own 93.16% of the company’s stock.

Graham Stock Performance

Shares of Graham stock opened at $1,110.00 on Wednesday. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.32 and a quick ratio of 1.14. The firm has a 50 day simple moving average of $1,065.64 and a 200 day simple moving average of $1,038.50. Graham Holdings Company has a fifty-two week low of $840.50 and a fifty-two week high of $1,200.00. The firm has a market cap of $4.84 billion, a P/E ratio of 6.64 and a beta of 0.78.

Graham (NYSE:GHC) last announced its quarterly earnings data on Wednesday, October 29th. The company reported $14.08 EPS for the quarter, beating analysts’ consensus estimates of $12.36 by $1.72. The firm had revenue of $1.28 billion for 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%.

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on the stock. Weiss Ratings reaffirmed a “buy (b+)” rating on shares of Graham in a report on Monday. Wall Street Zen raised shares of Graham from a “hold” rating to a “buy” rating in a research note on Saturday, November 1st. One analyst has rated the stock with a Buy rating, According to data from MarketBeat.com, Graham currently has an average rating of “Buy”.

Graham Company Profile

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.