Diamond Hill Capital Management Inc. Sells 13,920 Shares of Graham Corporation $GHM

Diamond Hill Capital Management Inc. cut its holdings in Graham Corporation (NYSE:GHM) by 7.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 182,227 shares of the industrial products company’s stock after selling 13,920 shares during the quarter. Diamond Hill Capital Management Inc. owned approximately 1.66% of Graham worth $10,004,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. Blue Trust Inc. purchased a new stake in Graham in the third quarter worth $28,000. State of Alaska Department of Revenue purchased a new stake in shares of Graham in the 3rd quarter worth about $33,000. BNP Paribas Financial Markets boosted its stake in shares of Graham by 62.8% during the 2nd quarter. BNP Paribas Financial Markets now owns 1,063 shares of the industrial products company’s stock valued at $53,000 after purchasing an additional 410 shares in the last quarter. First Horizon Advisors Inc. boosted its stake in shares of Graham by 130.5% during the 2nd quarter. First Horizon Advisors Inc. now owns 1,178 shares of the industrial products company’s stock valued at $58,000 after purchasing an additional 667 shares in the last quarter. Finally, Itau Unibanco Holding S.A. increased its position in shares of Graham by 171.2% during the second quarter. Itau Unibanco Holding S.A. now owns 1,242 shares of the industrial products company’s stock valued at $61,000 after buying an additional 784 shares during the period. Hedge funds and other institutional investors own 69.46% of the company’s stock.

Key Graham News

Here are the key news stories impacting Graham this week:

• Positive Sentiment: Q3 results beat on both EPS and revenue — EPS of $0.31 vs. ~$0.17 estimate and revenue $56.7M vs. ~$52.3M, signaling stronger demand and improved margins. Graham: Fiscal Q3 Earnings Snapshot
• Positive Sentiment: Official press release/corporate commentary highlights the quarter’s strength and provides management context on drivers (Defense, Energy & Process, Space). Useful for assessing sustainability of orders and backlog. Graham Corporation Reports Third Quarter Fiscal 2026 Results
• Positive Sentiment: Company raised FY2026 revenue guidance to a $233.0M–$239.0M range (vs. consensus ~$235.9M), which supports the upside in the stock but keep an eye on how execution tracks against the midpoint. Graham Delivers Strong Q3 Results and Raises Guidance
• Positive Sentiment: At least one analyst raised the price target to $85, reflecting the better-than-expected quarter and refreshed guidance (can support further upside if upgrades continue). Graham (GHM) price target increased by 11.11% to 85.00
• Neutral Sentiment: Analyst and media write-ups summarizing the beat and guidance provide color, but investors should review the company slide deck and call for backlog, margin outlook, and capital allocation details before extrapolating future growth. View Press Release / Slide Deck

Analyst Upgrades and Downgrades

Several analysts have commented on GHM shares. Wall Street Zen upgraded shares of Graham from a “sell” rating to a “hold” rating in a report on Sunday, November 16th. Weiss Ratings upgraded Graham from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Friday. Noble Financial cut Graham from an “outperform” rating to a “market perform” rating in a research note on Tuesday, October 21st. Finally, Northland Securities downgraded Graham from an “outperform” rating to a “market perform” rating and set a $80.00 price objective for the company. in a report on Tuesday, January 27th. Two analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $72.50.

Graham Stock Up 13.3%

Graham stock opened at $83.59 on Monday. Graham Corporation has a twelve month low of $24.78 and a twelve month high of $84.58. The company has a market capitalization of $918.65 million, a P/E ratio of 61.92 and a beta of 0.92. The stock’s 50 day moving average is $68.12 and its 200 day moving average is $59.44.

Graham (NYSE:GHM) last released its earnings results on Friday, February 6th. The industrial products company reported $0.31 EPS for the quarter, topping analysts’ consensus estimates of $0.17 by $0.14. Graham had a return on equity of 13.47% and a net margin of 6.28%.The firm had revenue of $56.70 million for the quarter, compared to analysts’ expectations of $52.36 million. As a group, equities analysts expect that Graham Corporation will post 1.07 EPS for the current year.

About Graham

Graham Corporation (NYSE: GHM) is a U.S.-based industrial engineering company that designs, manufactures and services vacuum and heat transfer equipment. Its core offerings include liquid ring vacuum pumps, surface condensers, heat exchangers and custom-engineered vacuum systems. These products play a critical role in energy-intensive industries, where reliable removal of non-condensable gases and efficient heat exchange are vital to process performance.

The company’s technologies find application across a range of end markets, including power generation, petrochemical, oil and gas, LNG, and semiconductor manufacturing.