$100.00-0.25% today
AI Take · AlgoThesis
Graham Corporation trades at a jaw-dropping P/E of 79.5—nearly triple the typical industrial machinery peer—despite sitting nowhere near its 52-week high. The RSI of 52.7 suggests no overbought extremes, yet this valuation premium demands exceptional growth justification that's unclear from the current setup. With only 4.34% short interest, there's minimal squeeze potential, but the stretched multiple leaves little margin for error. The disconnect between valuation and current price momentum suggests the market is pricing in substantial future earnings acceleration that carries meaningful execution risk.
Snapshot
Market cap
$1.1B
P/E
79.5
Forward P/E
82.6
EPS (TTM)
$1.34
Dividend yield
—
Net margin
6.3%
ROE
11.9%
RSI (14)
53
Beta
2.24
Short % of float
4.3%
Days to cover
2.4
52w high
No
Peers in General Industrial Machinery & Equipment
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