GHC

Graham Holdings Company

NYSEUSDEQUITY DELAYED

1,171.80

▲ 19.30 (1.67%)

MARKET · —

Price

Open

1,152.50

Prev close

1,152.50

Day high

1,172.73

Day low

1,142.00

Volume

34.44K

Market cap

—

P/E (TTM)

—

52W range

929.76 – 1,262.35

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.04% -0.7%

+2.08% -1.6%

+6.45% +3.4%

+6.60% -4.5%

YTD

+6.22% -6.1%

+9.27% -10.7%

+100.51% +26.3%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1,173.61

-0.15% from price

SMA 20

1,190.42

-1.97% from price

SMA 50

1,171.71

-0.41% from price

SMA 100

1,144.16

+2.42% from price

SMA 200

1,120.21

+4.17% from price

EMA 12

1,175.44

-0.31% from price

EMA 26

1,177.52

-0.49% from price

EMA 50

1,168.63

+0.27% from price

RSI (14)

46.9

Neutral

MACD (12,26,9)

-2.08

Hist -4.90

ATR (14)

36.45

3.12% of price

Realised vol 30D

21.5%

Annualised

Bollinger upper

1,233.60

20, 2σ

Bollinger lower

1,147.24

20, 2σ

50 / 200 cross

Golden

1,171.71 vs 1,120.21

Trend bias

Above 200

+4.17%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.51

Less volatile than market

Correlation to SPY

0.25

Largely independent

Realised vol 30D

21.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-19.8%

Peak to trough

Max drawdown 5Y

-20.3%

Peak to trough

ATR 14

36.45

3.12% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1,171.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

GHC · links out to the publisher

These 2 Stocks Are Setting Off Technical Alarm Bells with $1,000+ Price Tags. Here’s the Company I’d Bet on for the Long Term. Barchart · 4d ago Is Graham Holdings (GHC) Undervalued Or Is Its Recent Strength Already Priced In? Simply Wall St. · 7d ago Has Graham Holdings (GHC) Already Priced In Its 107% Run? Simply Wall St. · 8d ago Kaplan Advances MCAT® Preparation with New Suite of Learning Innovations, Including Enhanced Practice, AI-Powered Support, and Updated Resources Business Wire · 12d ago China Chunlai Education Group to Acquire Dublin Business School From Kaplan Business Wire · 17d ago Kaplan Educational Foundation Receives $100K Grant from the Jack Kent Cooke Foundation to Expand Pathways for Underserved Students Business Wire · 18d ago Graham Q2 Adjusted Net Income, Operating Revenue Rise MT Newswires · 23d ago Graham Holdings Company Reports Second Quarter Earnings Business Wire · 23d ago

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