Graham Holdings Co Stock Analysis

GHC Stock  USD 755.81  15.55  2.10%   
Graham Holdings Co is overvalued with Real Value of 653.11 and Target Price of 626.0. The main objective of Graham Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Graham Holdings Co is worth, separate from its market price. There are two main types of Graham Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Graham Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Graham Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Graham Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Graham Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Graham Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Graham Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Graham Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graham Holdings recorded earning per share (EPS) of 43.82. The entity last dividend was issued on the 17th of April 2024. The firm had 1655:1000 split on the 1st of July 2015. Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. Graham Holdings operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 12102 people. To learn more about Graham Holdings Co call Timothy Oshaughnessy at 703 345 6300 or check out https://www.ghco.com.

Graham Holdings Quarterly Total Revenue

1.17 Billion

Graham Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Graham Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Graham Holdings Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 83.0% of the company shares are owned by institutional investors
On 15th of February 2024 Graham Holdings paid $ 1.72 per share dividend to its current shareholders
Latest headline from prnewswire.com: Residential Hospice Honors Vietnam War Veterans

Graham Holdings Upcoming and Recent Events

Earnings reports are used by Graham Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graham Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Graham Largest EPS Surprises

Earnings surprises can significantly impact Graham Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-10-19
2001-09-301.391.560.1712 
1995-04-25
1995-03-312.823.160.3412 
1993-02-02
1992-12-313.282.94-0.3410 
View All Earnings Estimates

Graham Holdings Thematic Classifications

In addition to having Graham Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French
Education Idea
Education
Tutoring, learning, and education services

Graham Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Graham Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graham Holdings Co backward and forwards among themselves. Graham Holdings' institutional investor refers to the entity that pools money to purchase Graham Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2023-12-31
43.5 K
Aqr Capital Management Llc2023-12-31
41.5 K
Amvescap Plc.2023-12-31
35.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
33.4 K
Thompson, Siegel & Walmsley Llc2023-12-31
27.3 K
Norges Bank2023-12-31
26.1 K
London Company Of Virginia2023-12-31
23.4 K
Raymond James Finl Svs Advisors, Inc.2023-12-31
23 K
Bronte Capital Management Pty Ltd2023-12-31
22.4 K
Blackrock Inc2023-12-31
463.1 K
Vanguard Group Inc2023-12-31
350.6 K
Note, although Graham Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Graham Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graham Holdings's market, we take the total number of its shares issued and multiply it by Graham Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Graham Profitablity

Graham Holdings' profitability indicators refer to fundamental financial ratios that showcase Graham Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Graham Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graham Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Graham Holdings' profitability requires more research than a typical breakdown of Graham Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.03  0.03 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 

Management Efficiency

Graham Holdings has Return on Asset of 0.0275 % which means that on every $100 spent on assets, it made $0.0275 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0538 %, implying that it generated $0.0538 on every 100 dollars invested. Graham Holdings' management efficiency ratios could be used to measure how well Graham Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2024, Return On Capital Employed is expected to decline to 0.03. In addition to that, Return On Assets is expected to decline to 0.03. At present, Graham Holdings' Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.86, whereas Total Assets are forecasted to decline to about 4.2 B.
Last ReportedProjected for 2024
Price Book Value Ratio 0.81  0.77 
Enterprise Value Multiple 11.27  5.94 
Price Fair Value 0.81  0.77 
The analysis of Graham Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Graham Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Graham Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0091
Forward Dividend Yield
0.0091
Forward Dividend Rate
6.74
Beta
1.098

Technical Drivers

As of the 28th of March, Graham Holdings retains the risk adjusted performance of 0.0632, and Market Risk Adjusted Performance of 0.1116. Graham Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Graham Holdings, which can be compared to its competitors. Please check out Graham Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graham Holdings is priced fairly, providing market reflects its last-minute price of 755.81 per share. Given that Graham Holdings Co has jensen alpha of (0.04), we strongly advise you to confirm Graham Holdings's regular market performance to make sure the company can sustain itself at a future point.

Graham Holdings Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Graham Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Graham Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Graham Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graham Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graham Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graham Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Graham Holdings Outstanding Bonds

Graham Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Graham Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Graham bonds can be classified according to their maturity, which is the date when Graham Holdings Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Graham Holdings Predictive Daily Indicators

Graham Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Graham Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Graham Holdings Corporate Filings

26th of March 2024
Other Reports
ViewVerify
F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
11th of March 2024
An amended filing to the original Schedule 13G
ViewVerify
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
14th of February 2024
Other Reports
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
23rd of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Graham Holdings Forecast Models

Graham Holdings' time-series forecasting models are one of many Graham Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graham Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Graham Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graham Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graham Holdings. By using and applying Graham Stock analysis, traders can create a robust methodology for identifying Graham entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.07  0.06 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.05  0.04 
Gross Profit Margin 0.27  0.42 

Current Graham Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Graham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
626.0Strong Sell1Odds
Graham Holdings Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Graham analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Graham stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Graham Holdings, talking to its executives and customers, or listening to Graham conference calls.
Graham Analyst Advice Details

Graham Stock Analysis Indicators

Graham Holdings Co stock analysis indicators help investors evaluate how Graham Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Graham Holdings shares will generate the highest return on investment. By understating and applying Graham Holdings stock analysis, traders can identify Graham Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow189.8 M
Long Term Debt745.1 M
Common Stock Shares Outstanding4.7 M
Total Stockholder EquityB
Tax Provision87.3 M
Quarterly Earnings Growth Y O Y8.161
Property Plant And Equipment Net969.5 M
Cash And Short Term Investments898.9 M
Cash201.9 M
Accounts Payable154 M
Net Debt1.1 B
50 Day M A719.6322
Total Current Liabilities1.2 B
Other Operating Expenses4.2 B
Non Current Assets Total5.3 B
Non Currrent Assets Other2.3 B
Stock Based Compensation6.7 M
When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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Is Graham Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.161
Dividend Share
6.6
Earnings Share
43.82
Revenue Per Share
951.687
Quarterly Revenue Growth
0.097
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.