GrafTech International Ltd. (EAF) Stock: A Closer Look

GrafTech International Ltd. [EAF] stock is trading at $1.80, saw in change for the day. An important factor to consider is whether the stock is rising or falling in short-term value. The EAF shares have gain 5.88% over the last week, with a monthly amount glided 34.33%, and seem to be holding up well over a long-time horizon.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

On 14, February 2024, GrafTech Reports Fourth Quarter and Full Year 2023 Results. In a post published today on Yahoo Finance, Fourth Quarter Results and 2024 Outlook Reflect Persistent Softness in the Commercial Environment.

From an analyst’s perspective:

GrafTech International Ltd. [NYSE: EAF] stock has seen the most recent analyst activity on January 16, 2024, when UBS initiated its Neutral rating and assigned the stock a price target of $2. Previously, RBC Capital Mkts downgraded its rating to Sector Perform on July 13, 2022, and dropped its price target to $7. On June 07, 2022, downgrade downgraded it’s rating to Neutral and revised its price target to $10 on the stock. RBC Capital Mkts upgraded its rating to a Outperform and raised its price target to $16 on May 13, 2021. Citigroup upgraded its rating to Buy for this stock on February 08, 2021. In a note dated February 13, 2020, RBC Capital Mkts downgraded an Sector Perform rating on this stock.

GrafTech International Ltd. [EAF] stock has fluctuated between $1.18 and $5.59 over the past year. Currently, Wall Street analysts expect the stock to reach $7.39 within the next 12 months. GrafTech International Ltd. [NYSE: EAF] shares were valued at $1.80 at the most recent close of the market. An investor can expect a potential return of 310.56% based on the average EAF price forecast.

Analyzing the EAF fundamentals

GrafTech International Ltd. [NYSE:EAF] reported sales of 620.50M for the trailing twelve months, which represents a drop of -44.59%. Gross Profit Margin for this corporation currently stands at 0.02% with Operating Profit Margin at -0.1%, Pretax Profit Margin comes in at -0.44%, and Net Profit Margin reading is -0.41%. To continue investigating profitability, this company’s Return on Assets is posted at -0.2, Equity is -1.0 and Total Capital is -0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 11.86.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 1.7600 points at the first support level, and at 1.7200 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.8600, and for the 2nd resistance point, it is at 1.9200.

GrafTech International Ltd. [EAF] reported earnings per share of -$0.27 for its fiscal quarter that ended on 12/30/2023. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of -$0.12/share, meaning a difference of -$0.15 and a surprise factor of -125.00%. By comparison, the stated earnings for the previous quarter ended on 9/29/2023 were -$0.08 per share as compared to estimates of -$0.03 per share, a difference of -$0.05 representing a surprise of -166.70%.

Ratios To Look Out For

For context, GrafTech International Ltd.’s Current Ratio is 3.54. On the other hand, the Quick Ratio is 1.73, and the Cash Ratio is 0.93. Considering the valuation of this stock, the price to sales ratio is 0.75, the price to book ratio is 5.91.

Transactions by insiders

Recent insider trading involved BCP GP Ltd, Former 10% Owner, that happened on Jan 02 ’24 when 3.92 million shares were sold. Former 10% Owner, BCP GP Ltd completed a deal on Jan 02 ’24 to sell 3.92 million shares. Meanwhile, Former 10% Owner BCP GP Ltd sold 3.92 million shares on Jan 02 ’24.

Related Posts