GrafTech International Ltd (EAF) Stock Up 3.59%: Latest Performance Analysis

A share price of GrafTech International Ltd [EAF] is currently trading at $1.73, up 3.59%. An important factor to consider is whether the stock is rising or falling in short-term value. The EAF shares have gain 9.49% over the last week, with a monthly amount drifted -14.78%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

GrafTech International Ltd [NYSE: EAF] stock has seen the most recent analyst activity on December 06, 2024, when JP Morgan upgraded its rating to a Neutral. Previously, JP Morgan downgraded its rating to Underweight on July 16, 2024. On January 16, 2024, UBS initiated with a Neutral rating and assigned a price target of $2 on the stock. RBC Capital Mkts downgraded its rating to a Sector Perform and decreased its price target to $7 on July 13, 2022. Citigroup downgraded its rating to a Neutral and reduced its price target to $10 on June 07, 2022. In a note dated May 13, 2021, RBC Capital Mkts upgraded an Outperform rating on this stock and boosted its target price from $12 to $16.

GrafTech International Ltd experienced fluctuations in its stock price throughout the past year between $0.52 and $2.53. Currently, Wall Street analysts expect the stock to reach $2 within the next 12 months. GrafTech International Ltd [NYSE: EAF] shares were valued at $1.73 at the most recent close of the market. An investor can expect a potential return of 15.61% based on the average EAF price forecast.

Analyzing the EAF fundamentals

Trailing Twelve Months sales for GrafTech International Ltd [NYSE:EAF] were 541.71M which represents -17.82% decline. Gross Profit Margin for this corporation currently stands at -0.1% with Operating Profit Margin at -0.2%, Pretax Profit Margin comes in at -0.59%, and Net Profit Margin reading is -0.55%. To continue investigating profitability, this company’s Return on Assets is posted at -0.26, Equity is -9.72 and Total Capital is -0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-108.6.

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 1.6317 points at the first support level, and at 1.5333 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.8067, and for the 2nd resistance point, it is at 1.8833.

Ratios To Look Out For

To put it in perspective, the Current Ratio for GrafTech International Ltd [NYSE:EAF] is 3.79. On the other hand, the Quick Ratio is 1.98, and the Cash Ratio is 0.96. Considering the valuation of this stock, the price to sales ratio is 0.78.

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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