At the time of writing, GrafTech International Ltd [EAF] stock is trading at $1.82, up 8.98%. 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 13.75% over the last week, with a monthly amount drifted -9.00%, 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.
For the past year, the stock price of GrafTech International Ltd fluctuated 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 $1.82 at the most recent close of the market. An investor can expect a potential return of 9.89% based on the average EAF price forecast.
Analyzing the EAF fundamentals
According to GrafTech International Ltd [NYSE:EAF], the company’s sales were 541.71M for trailing twelve months, which represents an -17.82% plunge. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -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 1.7300 points at the first support level, and at 1.6400 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.8850, and for the 2nd resistance point, it is at 1.9500.
Ratios To Look Out For
It is important to note that GrafTech International Ltd [NYSE:EAF] has a current ratio of 3.79. Further, the Quick Ratio stands at 1.98, while the Cash Ratio is 0.96. Considering the valuation of this stock, the price to sales ratio is 0.86.
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.