(GHC) Graham Holdings - Ratings and Ratios

Graham Holdings Company operates as a diversified holding company with a wide-ranging portfolio of subsidiaries across various industries. The company has a significant presence in education, providing test preparation services, professional certifications, and academic support programs. It also offers non-academic operations support services to Purdue University Global and operates several educational institutions, including colleges and online learning platforms. In addition, Graham Holdings Company owns and operates television stations, restaurants, and entertainment venues, and engages in financial training, automobile dealerships, and social media management tools. The company publishes notable media outlets such as Foreign Policy magazine, Slate, and slate.fr, a French-language news magazine website.

Further diversifying its operations, Graham Holdings Company provides healthcare services, including home health, hospice, and palliative care. It also manufactures industrial products such as burners, igniters, dampers, and controls, as well as screw jacks, linear actuators, and lifting systems. The company offers digital advertising services, power charging systems, and electrical components. Additionally, it provides valet repair services, in-home aesthetics, and physician and healthcare software-as-a-service solutions. Graham Holdings Company also operates pharmacies and offers social media marketing solutions. The company, formerly known as The Washington Post Company, rebranded in November 2013 and is headquartered in Arlington, Virginia. Founded in 1877, it has a long history of diversified operations and investments.

Based on the provided technical and fundamental data, here is a 3-month forecast for Graham Holdings Company (NYSE:GHC):

Over the next three months, GHC is expected to experience a period of consolidation. The stock price, currently at $915.00, is near its 20-day and 50-day moving averages of $922.88 and $937.04, respectively, indicating a potential range-bound trading pattern. Support is likely to hold around the 200-day moving average of $860.68, while resistance may emerge near $940. The Average True Range (ATR) of 27.95 suggests moderate volatility, with potential price swings of 2-3% per week.

From a fundamental perspective, GHCs low P/E ratio of 5.36 and P/B ratio of 0.90 indicate undervaluation relative to its peers. The companys Return on Equity (RoE) of 17.02% reflects strong profitability. With a market capitalization of $3,959.82 million and a P/S ratio of 0.83, GHC appears attractively priced for value investors. The lack of a forward P/E suggests limited analyst expectations for significant near-term earnings growth, but the companys diversified revenue streams and strong financials position it for potential upside if earnings surprise to the positive side.