GrafTech International Ltd. (EAF) Stock Short-term Performance Analysis

At the time of writing, GrafTech International Ltd. [EAF] stock is trading at $0.65, up 18.53%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The EAF shares have gain 3.79% over the last week, with a monthly amount drifted -45.19%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

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

For the past year, the stock price of GrafTech International Ltd. fluctuated between $0.52 and $4.38. Currently, Wall Street analysts expect the stock to reach $6.39 within the next 12 months. GrafTech International Ltd. [NYSE: EAF] shares were valued at $0.65 at the most recent close of the market. An investor can expect a potential return of 883.08% based on the average EAF price forecast.

Analyzing the EAF fundamentals

According to GrafTech International Ltd. [NYSE:EAF], the company’s sales were 570.05M for trailing twelve months, which represents an -25.99% plunge. Gross Profit Margin for this corporation currently stands at -0.07% with Operating Profit Margin at -0.17%, Pretax Profit Margin comes in at -0.54%, and Net Profit Margin reading is -0.5%. To continue investigating profitability, this company’s Return on Assets is posted at -0.25, Equity is -2.71 and Total Capital is -0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 57.16.

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 0.5679 points at the first support level, and at 0.4889 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.6890, and for the 2nd resistance point, it is at 0.7311.

Ratios To Look Out For

It is important to note that GrafTech International Ltd. [NYSE:EAF] has a current ratio of 4.22. Further, the Quick Ratio stands at 2.01, while the Cash Ratio is 0.87. Considering the valuation of this stock, the price to sales ratio is 0.29, the price to book ratio is 10.24.

Transactions by insiders

Recent insider trading involved Colonial House Capital Ltd, 10% Owner, that happened on May 17 ’24 when 0.33 million shares were purchased. 10% Owner, Colonial House Capital Ltd completed a deal on May 10 ’24 to buy 0.5 million shares. Meanwhile, 10% Owner Colonial House Capital Ltd bought 0.11 million shares on May 09 ’24.

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