Witnessing the stock’s movement on the chart, on October 18, 2021, GrafTech International Ltd. (NYSE: EAF) set off with pace as it heaved 0.37% to $10.97. During the day, the stock rose to $11.0322 and sunk to $10.819 before settling in for the price of $10.93 at the close. Taking a more long-term approach, EAF posted a 52-week range of $5.87-$14.16.
The Industrials sector firm’s twelve-monthly sales growth has been 18.10% for the last half of the decade. 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 $267.56 million, simultaneously with a float of $203.52 million. The organization now has a market capitalization sitting at $2.91 billion. At the time of writing, stock’s 50-day Moving Average stood at $10.73, while the 200-day Moving Average is $11.61.
It is quite necessary to find out the efficiency of the corporate organization, which has 1285 number of employees on its payroll. 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
Nothing is more important than checking the behaviour of major investors towards the stock of the Electrical Equipment & Parts industry. GrafTech International Ltd.’s current insider ownership accounts for 0.10%, in contrast to 99.50% institutional ownership. According to the most recent insider trade that took place on May 24, this organization’s Director sold 20,000,000 shares at the rate of 13.31, making the entire transaction reach 266,200,000 in total value, affecting insider ownership by 64,942,570. Preceding that transaction, on May 24, Company’s Director sold 20,000,000 for 13.31, making the whole transaction’s value amount to 266,200,000. This particular insider is now the holder of 64,942,570 in total.
GrafTech International Ltd. (EAF) Earnings and Revenue Records
As on 6/29/2021, Multinational firm has announced its last quarter scores, in which it reported $0.43 earnings per share (EPS) for the period topping the consensus outlook (set at $0.37) by $0.06. This company achieved a net margin of +35.48. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 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 1.84 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 1.60. The Stock has managed to achieve an average true range (ATR) of 0.38. Alongside those numbers, its PE Ratio stands at $8.48, and its Beta score is 1.07. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.31. Similarly, its price to free cash flow for trailing twelve months is now 6.58.
In the same vein, EAF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.29, a figure that is expected to reach 0.41 in the next quarter, and analysts are predicting that it will be 1.84 at the market close of one year from today.
Technical Analysis of GrafTech International Ltd. (EAF)
Going through the that latest performance of [GrafTech International Ltd., EAF]. Its last 5-days volume of 1.48 million was inferior to the volume of 2.81 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 90.50% While, its Average True Range was 0.36.
Raw Stochastic average of GrafTech International Ltd. (EAF) in the period of the previous 100 days is set at 31.10%, which indicates a major fall in contrast to 89.74% 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 37.28% that was lower than 39.63% volatility it exhibited in the past 100-days period.