13 Graham Value Dividend All-Stars (GVAS) Shine In October
October's top GVAS dividend stocks offer projected net gains of 27.17% to 67.83% by October 2027, with an average estimated return of 42.47%. Thirteen of twenty-seven 'safer' lowest-priced GVAS stocks are currently fair-priced and considered ideal for purchase, balancing positive free cash flow and dividend yields. Yield-focused strategies highlight energy and shipping names, but caution is advised for stocks paying dividends from borrowed funds or with negative free cash flow margins.
Graham Holdings Company Remains An Excellent Candidate To Break Up
Graham Holdings Company remains a buy, supported by attractive valuation, strong balance sheet, and significant breakup value potential. GHC's diversified segments showed mixed results, with notable revenue growth in healthcare, broadcasting, and manufacturing, but some margin pressure in several divisions. Sum-of-the-parts analysis suggests 16.3% to 82.4% upside if GHC's segments are valued independently, leveraging peer multiples and net cash.
Is the Options Market Predicting a Spike in Graham Stock?
Investors need to pay close attention to GHM stock based on the movements in the options market lately.
Graham Q1 Earnings Call Highlights
Graham NYSE: GHM reported record fiscal first-quarter 2027 revenue, rising 29% year over year to $71.3 million, as growth in its defense, space, energy and process businesses was supplemented by contributions from FlackTek. Organic revenue increased 17%, while first-quarter orders totaled $96 million and backlog reached a record $557 million.
Graham Corporation (GHM) Q1 2027 Earnings Call Transcript
Graham Corporation (GHM) Q1 2027 Earnings Call Transcript
Graham (GHM) Q1 Earnings and Revenues Surpass Estimates
Graham (GHM) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.4 per share. This compares to earnings of $0.45 per share a year ago.
Graham Holdings Company Remains Deeply Discounted
Graham Holdings Company remains materially undervalued, with a diverse portfolio spanning education, broadcasting, manufacturing, healthcare, and automotive segments. Recent financials show robust revenue and profit growth across four of five segments, with EBITDA rising from $117.4M to $136.9M year over year. GHC trades at attractive absolute and segment-level multiples, with net cash exceeding debt by $349.8M, supporting its value play status.
Graham Corporation (GHM) Analyst/Investor Day Transcript
Graham Corporation (GHM) Analyst/Investor Day Transcript
Realty Income: What Graham Taught Me About REITs And Rates
Realty Income remains a hold as rising rates and a hawkish Fed outlook constrain upside. O's current 14x P/FFO is reasonable versus AA bond yields of ~5%, which can support a multiple of up to 20x per Graham's framework. But the margin of safety shrinks quickly when we factor in the potential of a more hawkish interest rate scenario and O's growth pressure.
Graham (GHM) Surges 3.5%: Is This an Indication of Further Gains?
Graham (GHM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Graham Corporation: Record Backlog And Margin Inflection Set Up FY27
Graham Corporation is rated Buy with a $126 price target, reflecting 25% upside from current levels. Record FY26 results—$245.3M revenue, $532.6M backlog, 1.5x book-to-bill—set up FY27 for 18% revenue and 44% Adjusted EBITDA growth. Margin inflection is expected in FY27 as transient headwinds subside, with gross margin guided to 24.5%-25.5% and EBITDA margin expanding ~240 bps.
Graham Corporation's Future Is Bright, But Not Bright Enough To Avoid Selling
Graham Corporation delivered strong revenue and backlog growth, driven primarily by its Defense segment and strategic investments. Despite operational momentum, GHM's profitability declined in the latest quarter, with EPS and EBITDA falling year-over-year. Management projects robust FY2027 growth, targeting $285–$295 million in revenue and $35–$40 million in EBITDA, supported by capacity expansions and customer demand.
