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GHC · Graham Holdings Co

Track GHC — free
$1,152.50 -21.25 (-1.81%) At close · Aug 20
Market Cap
$4.97B
Shares
4.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,152.50 Open$1,160.50 Day$1,148.18–1,174.83 52W close$949.84–1,233.96 Avg vol 30d23K Short int136K · 3.2% float · 6.5d Short vol61% DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +9%
trailing
YTD return +5%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1171 › 200d $1120 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.21% of float · ▲ +6.1% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
335 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
Revenue growth +9%
Y/Y
EPS growth −59%
Y/Y
Free cash flow $275.3M
Balance sheet $505.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1171 › 200d $1120 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.21% of float · ▲ +6.1% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
335 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $950 Now $1,153 · 71% Range high $1,234
vs 200-day avg +3% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
remaining share repurchase authorization 352,011 as of June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GHC
Graham Holdings Co
this stock
$4.97B +4.9% +8.8% 3.2%
HTHIY
Hitachi Ltd
$753.54B +7.2% 0.0%
MMM
3M Co
$93.17B +12.8% +1.5% 32.1 1.9%
ITOCF
Itochu Corp
$85.49B -3.4% 0.1%
HON
Honeywell International Inc
$70.28B +12.9% 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
335
% held
64.3%
Net QoQ
+15.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
337
View
Short & Settlement
Short Interest Rising
Shares short
135.9K
Days to cover
6.5d
Change
+7.8K sh
View
Short Volume
Short vol %
61%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$1.5M
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.9B
Net income (FY)
$292.3M
EPS diluted
$66.47
View
Buybacks
Authorized
shares 500.0K
Remaining
shares 462.5K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
10
View
Proposed Sales
Value
$140.1K
Shares
159
Filed
Jan 6, 2025
View

Performance

5D 20D 120D MTD YTD
GHC -1.9% +0.8% +9.4% -4.2% +4.9%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -1.4% -2.1% -2.1% -7.2% -7.9%

Capital returns

Latest dividend
$1.88 / share · ex Jul 16, 2026
Raised 4.4%
Paid (TTM)
$7.44 / share · 4 payouts
Dividend yield (TTM, derived)
0.65%
Buyback program · as of Dec 31, 2025
Authorized
shares 500,000
Spent (derived)
shares 37,518
Remaining
shares 462,482
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 104889 CUSIP 384637104 13F (30d) 298 filings 290 filers Visit website