Griffon Stock Analysis

GFF Stock  USD 67.59  0.89  1.30%   
Griffon is overvalued with Real Value of 61.84 and Target Price of 56.8. The main objective of Griffon stock analysis is to determine its intrinsic value, which is an estimate of what Griffon is worth, separate from its market price. There are two main types of Griffon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Griffon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Griffon's stock to identify patterns and trends that may indicate its future price movements.
The Griffon 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. Griffon 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. Griffon 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 Griffon's 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 Griffon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.

Griffon Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Griffon last dividend was issued on the 28th of February 2024. The entity had 11:10 split on the 16th of August 2001. Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Griffon Corporation was founded in 1959 and is headquartered in New York, New York. Griffon Corp operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6700 people. To learn more about Griffon call Robert Mehmel at 212 957 5000 or check out https://www.griffon.com.

Griffon Quarterly Total Revenue

643.15 Million

Griffon 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. Griffon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Griffon or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 77.0% of the company shares are owned by institutional investors
On 21st of March 2024 Griffon paid $ 0.15 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Griffon Exceeds Market Returns Some Facts to Consider

Griffon Upcoming and Recent Events

Earnings reports are used by Griffon 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 Griffon 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.
30th of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Griffon Largest EPS Surprises

Earnings surprises can significantly impact Griffon's 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
2014-01-30
2013-12-310.060.070.0116 
2012-11-13
2012-09-300.030.040.0133 
2011-11-17
2011-09-300.080.07-0.0112 
View All Earnings Estimates

Griffon Thematic Classifications

In addition to having Griffon 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.
Plastics Idea
Plastics
Rubber and plastics accessories
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Farming Idea
Farming
Farming products and equipment
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Griffon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Griffon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Griffon backward and forwards among themselves. Griffon's institutional investor refers to the entity that pools money to purchase Griffon's 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
Morgan Stanley - Brokerage Accounts2023-12-31
606.2 K
Renaissance Technologies Corp2023-12-31
572 K
Point72 Asset Management, L.p.2023-09-30
555.9 K
Raymond James & Associates2023-12-31
529.2 K
Charles Schwab Investment Management Inc2023-12-31
522.7 K
Gabelli Funds Llc2023-12-31
509.5 K
Macquarie Group Ltd2023-12-31
504.3 K
Bank Of New York Mellon Corp2023-12-31
490 K
Northern Trust Corp2023-12-31
454.1 K
Blackrock Inc2023-12-31
6.4 M
Vanguard Group Inc2023-12-31
5.9 M
Note, although Griffon's 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.

Griffon Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Griffon's market, we take the total number of its shares issued and multiply it by Griffon'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.

Griffon Profitablity

Griffon's profitability indicators refer to fundamental financial ratios that showcase Griffon's ability to generate income relative to its revenue or operating costs. If, let's say, Griffon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Griffon's 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 Griffon's profitability requires more research than a typical breakdown of Griffon's 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 0.03 %, 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 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.11  0.13 
Return On Assets 0.04  0.03 
Return On Equity 0.28  0.30 

Management Efficiency

Griffon has Return on Asset of 0.0999 % which means that on every $100 spent on assets, it made $0.0999 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1751 %, implying that it generated $0.1751 on every 100 dollars invested. Griffon's management efficiency ratios could be used to measure how well Griffon manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Griffon's Return On Capital Employed is most likely to increase slightly in the upcoming years. The Griffon's current Return On Equity is estimated to increase to 0.30, while Return On Tangible Assets are projected to decrease to 0.04. At this time, Griffon's Intangible Assets are most likely to increase significantly in the upcoming years. The Griffon's current Other Assets is estimated to increase to about 36.4 M, while Other Current Assets are projected to decrease to roughly 43.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.44  6.71 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(14.30)(15.01)
Enterprise Value Over EBITDA 8.64  5.39 
Price Book Value Ratio 5.90  6.20 
Enterprise Value Multiple 8.64  5.39 
Price Fair Value 5.90  6.20 
Enterprise Value749.6 M787.1 M
The analysis of Griffon's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Griffon's 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 Griffon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0089
Forward Dividend Yield
0.0089
Forward Dividend Rate
0.6
Beta
1.38

Technical Drivers

As of the 13th of April 2024, Griffon retains the Market Risk Adjusted Performance of 0.1436, downside deviation of 2.07, and Risk Adjusted Performance of 0.0712. Griffon 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 were able to analyze and collect data for nineteen technical drivers for Griffon, which can be compared to its competitors. Please check out Griffon standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Griffon is priced fairly, providing market reflects its last-minute price of 67.59 per share. Given that Griffon has jensen alpha of 0.1103, we strongly advise you to confirm Griffon's regular market performance to make sure the company can sustain itself at a future point.

Griffon Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Griffon 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 Griffon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Griffon 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 Griffon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Griffon's 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 Griffon 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.

Griffon Outstanding Bonds

Griffon 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. Griffon 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 Griffon bonds can be classified according to their maturity, which is the date when Griffon 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.

Griffon Predictive Daily Indicators

Griffon 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 Griffon 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.

Griffon Corporate Filings

8K
25th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd 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
20th of March 2024
Other Reports
ViewVerify
F4
27th of February 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
F3
22nd of February 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
20th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of February 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
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Griffon Forecast Models

Griffon's time-series forecasting models are one of many Griffon's 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 Griffon's 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 Griffon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Griffon 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 Griffon 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 Griffon. By using and applying Griffon Stock analysis, traders can create a robust methodology for identifying Griffon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.04 
Operating Profit Margin 0.08  0.06 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.32  0.21 

Current Griffon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Griffon 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. Griffon 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
56.8Strong Buy7Odds
Griffon current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Griffon 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 Griffon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Griffon, talking to its executives and customers, or listening to Griffon conference calls.
Griffon Analyst Advice Details

Griffon Stock Analysis Indicators

Griffon stock analysis indicators help investors evaluate how Griffon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Griffon shares will generate the highest return on investment. By understating and applying Griffon stock analysis, traders can identify Griffon position entry and exit signals to maximize returns.
Begin Period Cash Flow120.2 M
Long Term Debt1.5 B
Common Stock Shares Outstanding54.6 M
Total Stockholder Equity315.2 M
Total Cashflows From Investing Activities-45.2 M
Tax Provision35.1 M
Quarterly Earnings Growth Y O Y-0.068
Property Plant And Equipment Net449.2 M
Cash And Short Term Investments102.9 M
Cash102.9 M
Accounts Payable116.6 M
Net Debt1.5 B
50 Day M A69.1366
Total Current Liabilities359.1 M
Other Operating Expenses2.4 B
Non Current Assets Total1.4 B
Non Currrent Assets Other26 M
Stock Based Compensation41.1 M
When determining whether Griffon is a strong investment it is important to analyze Griffon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Griffon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.
Note that the Griffon information on this page should be used as a complementary analysis to other Griffon's 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Griffon Stock analysis

When running Griffon's price analysis, check to measure Griffon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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Is Griffon's 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 Griffon. If investors know Griffon 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 Griffon 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
(0.07)
Dividend Share
0.5
Earnings Share
1.36
Revenue Per Share
52.362
Quarterly Revenue Growth
(0.01)
The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon's 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 Griffon's market value can be influenced by many factors that don't directly affect Griffon's 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 Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon's 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.