UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended September 30, 2024 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File Number 001-06714 GRAHAM HOLDINGS COMPANY (Exact name of registrant as specified in its charter) Delaware 53-0182885 (State or other jurisdiction of incorporation or organization) (I. ...

Investment Style and Strategy - The investor follows a contrarian investment style, focusing on highly risky and often illiquid options [1] - The investment portfolio is split approximately 50%-50% between shares and call options [1] - The investment timeframe typically ranges between 3-24 months [1] - The investor prefers stocks that have experienced a recent sell-off due to non-recurrent events, especially when insiders are buying shares at the new lower price [1] Screening and Analysis Process - The investor screens thousands of stocks, primarily in the US, using fundamental analysis to assess company health, leverage, and financial ratios compared to sector and industry medians and averages [1] - Professional background checks are conducted on insiders who purchased shares after a recent sell-off [1] - Technical analysis is used to optimize entry and exit points, with a focus on multicolor lines for support and resistance levels on weekly charts [1] Portfolio Allocation and Preferences - The investor occasionally buys shares to avoid being categorized as a degenerate by fellow investors, maintaining the 50%-50% allocation between shares and call options [1] - The investor may also own shares in less stable markets, referred to as "banana republics" [1]

“A value ranking for large cap stocks from YCharts puts together complementary strategies found during their stock research. The value ranking looks at the price of a stock relative to a number of measurements that determine intrinsicGet The Entire Ben Graham 'Safer' Dividend Dog StoryClick here to subscribe to The Dividend Dogcatcher. Get more information, the follow-up to this article, and a free two week trial.Catch A Dog On Facebook the evening before every NYSE trade day on Facebook/Dividend Dog Catche ...

Investors interested in Industrial Products stocks should always be looking to find the best-performing companies in the group. Is Graham (GHM) one of those stocks right now? A quick glance at the company's year-to-date performance in comparison to the rest of the Industrial Products sector should help us answer this question.Graham is a member of our Industrial Products group, which includes 212 different companies and currently sits at #11 in the Zacks Sector Rank. The Zacks Sector Rank includes 16 differ ...

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When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done. The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the s ...

NANJING, CHINA - AUGUST 27, 2024 - The McDonald's China Science and Technology Research and ... [+] Development Center building in Nanjing, Jiangsu province, China, Aug 27, 2024. (Photo credit should read CFOTO/Future Publishing via Getty Images) CFOTO/Future Publishing via Getty Images If you are a McDonald's investor and took advantage of the stock's roughly 15% rise over the last month, it may be time to look elsewhere. As of this moment, we find Graham Holdings – a diversified conglomerate with interest ...

Investment Thesis - Graham Corporation (NYSE:GHM) has received Strong Buy ratings from Seeking Alpha, the Quant system, and Wall Street analysts, with earnings per share expected to rise over 76% in fiscal 2025 and a projected share price increase of nearly 27% over the next year [2] Company Overview - Graham Corporation designs, manufactures, and sells critical equipment for the oil refining, petrochemical, and defense industries, and has diversified into the defense and space sectors through acquisitions, including Barber-Nelson Inc. in June 2021 and P3 Technologies, LLC in November 2023 [3] - The company aims for 8% to 10% average annual organic revenue growth and low to mid-teen adjusted EBITDA margins by the end of fiscal 2027 [3] Financial Performance - In Q1-2025, Graham reported a 5% increase in revenue to a record $50 million, with net income growing by 12% to $3.0 million and adjusted EBITDA remaining stable at $5.1 million [6] - The backlog increased from $322 million to $396.8 million year-over-year, with 35% to 45% expected to convert into sales within the next twelve months [6] - The company ended the quarter with no debt and $21.6 million in cash, indicating strong financial health [6] Growth Prospects - The company’s revenue, EBITDA, and net income have shown signs of recovery after a significant decline a decade ago, with revenue expected to reach between $200 million and $210 million in fiscal 2025 [9] - Analysts expect low double-digit revenue growth in fiscal 2026, with consensus revenue estimates for March 2026 at approximately $206.23 million, reflecting an 11.15% year-over-year growth [10] Valuation - Graham's valuation metrics indicate potential overvaluation, with a D rating from Seeking Alpha, although the PEG GAAP [TTM] is at 0.63, suggesting it may be undervalued relative to its growth prospects [14][15] - The share price has increased nearly 60% over the past year, with a one-year price target of $35.75, indicating a potential 26.91% increase [15][17]

Exhibit 99.1 GRAHAM HOLDINGS COMPANY REPORTS SECOND QUARTER EARNINGS Division Operating Results Revenue for the first six months of 2024 was $2,337.9 million, up 9% from $2,136.5 million in the first six months of 2023. Revenues increased at education, healthcare and automotive, partially offset by declines at television broadcasting, manufacturing and other businesses. The Company recorded operated income of $61.4 million for the first six months of 2024, compared to $85.7 million for the first six months ...

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