Analysis of GrafTech International Ltd (EAF)’s performance, earnings and valuation

GrafTech International Ltd [EAF] stock prices are up 23.09% to $0.73 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The EAF shares have gain 14.77% over the last week, with a monthly amount glided 7.89%, and 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.

The stock price of GrafTech International Ltd [EAF] has been fluctuating between $0.52 and $2.53 over the past year. Currently, Wall Street analysts expect the stock to reach $2 within the next 12 months. GrafTech International Ltd [NYSE: EAF] shares were valued at $0.73 at the most recent close of the market. An investor can expect a potential return of 173.97% based on the average EAF price forecast.

Analyzing the EAF fundamentals

The GrafTech International Ltd [NYSE:EAF] reported sales of 514.04M for trailing twelve months, representing a drop of -18.12%. Gross Profit Margin for this corporation currently stands at -0.04% with Operating Profit Margin at -0.14%, Pretax Profit Margin comes in at -0.32%, and Net Profit Margin reading is -0.27%. To continue investigating profitability, this company’s Return on Assets is posted at -0.12, Equity is 3.23 and Total Capital is -0.07. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -10.72.

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 0.6091 points at the first support level, and at 0.4916 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.8251, and for the 2nd resistance point, it is at 0.9236.

Ratios To Look Out For

It’s worth pointing out that GrafTech International Ltd [NYSE:EAF]’s Current Ratio is 4.16. Also, the Quick Ratio is 2.45, while the Cash Ratio stands at 1.44. Considering the valuation of this stock, the price to sales ratio is 0.36.

Transactions by insiders

Recent insider trading involved Roegner Eric V, Director, that happened on Mar 14 ’25 when 326.0 shares were purchased. Chief Financial Officer & SVP, O’Donnell Rory F. completed a deal on Feb 13 ’25 to buy 50000.0 shares. Meanwhile, CEO and President Flanagan Timothy K bought 50000.0 shares on Feb 13 ’25.

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