GrafTech International Ltd. (NYSE: EAF) open the trading on May 03, 2021, with great promise as it jumped 4.80% to $13.33. During the day, the stock rose to $13.50 and sunk to $12.87 before settling in for the price of $12.72 at the close. Taking a more long-term approach, EAF posted a 52-week range of $5.56-$13.10.
In the past 5-years timespan, the Industrials sector firm’s annual sales growth was 18.10%. Meanwhile, its Annual Earning per share during the time was 41.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -37.10%. This publicly-traded company’s shares outstanding now amounts to $267.94 million, simultaneously with a float of $267.16 million. The organization now has a market capitalization sitting at $3.64 billion. At the time of writing, stock’s 50-day Moving Average stood at $12.10, while the 200-day Moving Average is $9.26.
If we measure the efficiency of the company that is accounted for 1285 employees. It has generated 952,810 per worker during the last fiscal year. Meanwhile, its income per employee was 338,034. The stock had 5.37 Receivables turnover and 0.83 Total Asset turnover. For the Profitability, stocks gross margin was +53.57, operating margin was +47.69 and Pretax Margin of +41.66.
GrafTech International Ltd. (EAF) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Electrical Equipment & Parts industry. GrafTech International Ltd.’s current insider ownership accounts for 0.03%, in contrast to 77.50% institutional ownership. According to the most recent insider trade that took place on Mar 01, this organization’s Director sold 30,000,000 shares at the rate of 11.67, making the entire transaction reach 350,100,000 in total value, affecting insider ownership by 97,742,570. Preceding that transaction, on Mar 01, Company’s Director sold 30,000,000 for 11.67, making the whole transaction’s value amount to 350,100,000. This particular insider is now the holder of 97,742,570 in total.
GrafTech International Ltd. (EAF) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 12/30/2020 suggests? It has posted $0.41 earnings per share (EPS) beating the forecaster’s viewpoint (set at $0.4) by $0.01. This company achieved a net margin of +35.48. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.41 per share during the current fiscal year.
GrafTech International Ltd.’s EPS decrease for this current 12-month fiscal period is -37.10% and is forecasted to reach 1.93 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -5.87% through the next 5 years, which can be compared against the 41.90% growth it accomplished over the previous five years trading on the market.
GrafTech International Ltd. (NYSE: EAF) Trading Performance Indicators
Let’s observe the current performance indicators for GrafTech International Ltd. (EAF). It’s Quick Ratio in the last reported quarter now stands at 1.80. The Stock has managed to achieve an average true range (ATR) of 0.46. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.97. Similarly, its price to free cash flow for trailing twelve months is now 7.01.
In the same vein, EAF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.62, a figure that is expected to reach 0.37 in the next quarter, and analysts are predicting that it will be 1.93 at the market close of one year from today.
Technical Analysis of GrafTech International Ltd. (EAF)
[GrafTech International Ltd., EAF] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 88.23% While, its Average True Range was 0.47.
Raw Stochastic average of GrafTech International Ltd. (EAF) in the period of the previous 100 days is set at 96.69%, which indicates a major rise in contrast to 92.02% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 40.52% that was lower than 50.41% volatility it exhibited in the past 100-days period.