GHC

Graham Holdings Company
NYSEUSDEQUITY Industrials DELAYED
Last price
1,157.67
▲ 2.31 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,157.60
Prev close
1,155.36
Day high
1,161.97
Day low
1,147.95
Volume
22.78K
Market cap
$4.90B
P/E (TTM)
9.36
52W range
929.76 – 1,262.35

Day trading desk

Current session · delayed
Gap from prior close
+0.19%
Prior close 1,155.36
VWAP
1,156.99
+0.06% from price
Relative volume
1.35×
Normal
Session range
1.51%
1,147.95 – 1,165.27
Position in range
56%
Mid range
ATR (14D)
22.94
1.98% of price
Prior day high
1,165.60
PDH
Prior day low
1,142.76
PDL
Bid / ask spread
—
Quote not published
Session volume
40.23K
Avg 29.73K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.65% +0.7%
1M
+1.92% +0.8%
3M
-0.10% -4.6%
6M
+7.78% -10.4%
YTD
+5.38% -8.9%
1Y
-0.32% -16.7%
3Y
+98.57% +16.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GHC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
303.52K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
MAAS JACOB
Officer
STOCK 1.00K $0 Direct
Jul 1, 26
MULCAHY ANNE M
Director
STOCK 21 $24.38K Indirect
Jul 1, 26
WAGONER G. RICHARD JR.
Director
STOCK 21 $24.38K Indirect
Jul 1, 26
DAVIS CHRISTOPHER C
Director
STOCK 23 $26.71K Direct
Jul 1, 26
MARKELL JACK A.
Director
STOCK 7 $8.13K Indirect
Jul 1, 26
CONLEY DANIELLE Y.
Director
STOCK 19 $22.06K Indirect
Apr 1, 26
MULCAHY ANNE M
Director
STOCK 23 $24.42K Indirect
Apr 1, 26
WAGONER G. RICHARD JR.
Director
STOCK 23 $24.42K Indirect
Apr 1, 26
DAVIS CHRISTOPHER C
Director
STOCK 25 $26.54K Direct
Apr 1, 26
MARKELL JACK A.
Director
STOCK 8 $8.49K Indirect
Apr 1, 26
CONLEY DANIELLE Y.
Director
STOCK 21 $22.30K Indirect
Jan 16, 26
MAAS JACOB
Officer
STOCK 1.00K $0 Direct
Jan 2, 26
MULCAHY ANNE M
Director
STOCK 22 $24.01K Indirect
Jan 2, 26
WAGONER G. RICHARD JR.
Director
STOCK 22 $24.01K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COONEY WALLACE R
Chief Financial Officer 3.52K Stock Award(Grant)
DAVIS CHRISTOPHER C
Director 5.61K Stock Award(Grant)
MAAS JACOB
Officer 7.16K Stock Award(Grant)
MADDREY NICOLE MARIE
General Counsel 4.22K Stock Award(Grant)
O'SHAUGHNESSY LAURA
Beneficial Owner of more than 10% of a Class of Security 33.08K Conversion of Exercise of derivative security
O'SHAUGHNESSY TIMOTHY J.
Chief Executive Officer 33.08K Conversion of Exercise of derivative security
ROSEN ANDREW STEPHEN
Officer 40.77K Stock Award(Grant)
STONESIFER SANDRA M.
Officer 1.32K Stock Award(Grant)
WAGONER G. RICHARD JR.
Director — Stock Award(Grant)
WEYMOUTH KATHARINE B
Director 1.61K Sale

Fundamentals

TTM · reported
Market cap$4.90B
Enterprise value$5.18B
Revenue (TTM)$5.07B
Gross profit$1.52B
EBITDA$659.87M
Net income$540.22M
EPS (TTM)$123.67
Free cash flow$267.69M
Total cash$1.25B
Total debt$1.46B
Book value / share$1,124.36
Shares outstanding3.27M
Float2.85M
Short % of float13.29%
Dividend yield0.65%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E9.36
Forward P/E17.28
PEG ratio4.04
Price / sales—
Price / book1.03
EV / revenue1.02
EV / EBITDA7.84
Gross margin29.95%
Operating margin19.74%
Profit margin10.69%
Return on equity11.87%
Return on assets4.39%
Debt / equity30.22
Current ratio1.86
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.91B$4.79B$4.41B$3.92B +2.5%
Operating revenue $4.91B$4.79B$4.41B$3.92B +2.5%
Cost of revenue $3.44B$3.32B$3.10B$2.66B +3.5%
Gross profit $1.47B$1.47B$1.31B$1.27B +0.2%
Selling, general & admin $1.11B$1.08B$1.01B$921.74M +3.1%
Total operating expense $1.22B$1.20B$1.14B$1.05B +1.8%
Operating income $247.28M$265.33M$168.46M$212.89M -6.8%
Net interest income -$110.53M-$176.28M-$56.18M-$51.18M +37.3%
Pre-tax income $449.67M$1.02B$299.00M$121.73M -56.1%
Tax provision $146.40M$292.10M$87.30M$51.30M -49.9%
Net income $292.29M$724.63M$205.29M$67.08M -59.7%
Net income to common $290.66M$719.74M$203.94M$66.70M -59.6%
Basic EPS 67.11164.6243.9613.83 -59.2%
Diluted EPS 66.47163.4043.8213.79 -59.3%
EBIT $568.45M$1.21B$362.31M$176.14M -53.1%
EBITDA $740.61M$1.40B$566.14M$504.84M -47.0%
Basic shares 4.33M4.37M4.64M4.82M -0.9%
Diluted shares 4.37M4.41M4.65M4.84M -0.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 14.8319.46 +31.2%
Mar 2026 13.1116.79 +28.1%
Dec 2025 14.0511.45 -18.5%
Sep 2025 11.2314.08 +25.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 17.46 1 $1.34B +4.5%
Next quarter 19.81 1 $1.35B +7.8%
Current year 69.00 1 $5.21B +6.0%
Next year 67.00 1 $5.42B +4.0%

Analyst targets & ownership

Account required
Mean target$990.00
High target$990.00
Low target$990.00
Implied upside-14.48%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders7.17%
Held by institutions86.68%
Institutions holding445
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,146.36
+0.99% from price
SMA 20
1,144.61
+1.14% from price
SMA 50
1,161.39
-0.32% from price
SMA 100
1,151.92
+0.50% from price
SMA 200
1,129.82
+2.46% from price
EMA 12
1,147.43
+0.89% from price
EMA 26
1,147.79
+0.86% from price
EMA 50
1,150.99
+0.58% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
-0.37
Hist 2.61
ATR (14)
22.94
1.98% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
1,167.88
20, 2σ
Bollinger lower
1,121.34
20, 2σ
50 / 200 cross
Golden
1,161.39 vs 1,129.82
Trend bias
Above 200
+2.46%

Options chain

Account required
Expiry
Spot 1,157.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
20.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.6%
Peak to trough
Max drawdown 5Y
-20.3%
Peak to trough
ATR 14
22.94
1.98% of price
Beta (reported)
0.70
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
223.19K
Prior 153.25K
Change vs prior
+45.6%
Shorts adding
% of float
13.29%
Elevated
% of shares out
5.27%
Against total outstanding
Days to cover
5.8
Crowded exit
Float
2.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$7.52 / yr
Forward yield0.65%
5-year avg yield0.86%
Payout ratio5.95%
Ex-dividend dateOct 15, 2026
Next pay dateNov 5, 2026
Last split1655:1000
Split dateJul 1, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.