Recent developments with GrafTech International Ltd. (EAF) have led to the company’s beta value being reach 0.95 cents.

GrafTech International Ltd. (NYSE: EAF) on Friday, plunged -4.95% from the previous trading day, before settling in for the closing price of $0.72. Within the past 52 weeks, EAF’s price has moved between $0.52 and $4.32.

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Annual sales at Industrials sector company slipped by -16.72% over the past five years. The company achieved an average annual earnings per share of 55.62%. With a float of $177.17 million, this company’s outstanding shares have now reached $256.83 million.

Let’s look at the performance matrix of the company that is accounted for 1249 employees. In terms of profitability, gross margin is -6.81%, operating margin of -17.31%, and the pretax margin is -54.1%.

GrafTech International Ltd. (EAF) Insider and Institutional Ownership

Observing investor behavior towards Electrical Equipment & Parts industry stocks is more important than anything else. The insider ownership of GrafTech International Ltd. is 34.33%, while institutional ownership is 74.04%. The most recent insider transaction that took place on May 17 ’24, was worth 572,897. In this transaction 10% Owner of this company bought 332,770 shares at a rate of $1.72, taking the stock ownership to the 31,358,061 shares. Before that another transaction happened on May 10 ’24, when Company’s 10% Owner bought 500,000 for $1.74, making the entire transaction worth $870,250. This insider now owns 31,025,291 shares in total.

GrafTech International Ltd. (EAF) Latest Financial update

As on 6/30/2024, Multinational firm has announced its last quarter scores, in which it reported -0.08 earnings per share (EPS) for the period falling under the consensus outlook (set at -0.03) by -0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.12 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 55.62% per share during the next fiscal year.

GrafTech International Ltd. (NYSE: EAF) Trading Performance Indicators

GrafTech International Ltd. (EAF) is currently performing well based on its current performance indicators. A quick ratio of 2.01 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.31.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.11, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.37 in one year’s time.

Technical Analysis of GrafTech International Ltd. (EAF)

GrafTech International Ltd. (NYSE: EAF) saw its 5-day average volume 2.97 million, a negative change from its year-to-date volume of 3.46 million. As of the previous 9 days, the stock’s Stochastic%D was 83.43%. Additionally, its Average True Range was 0.10.

During the past 100 days, GrafTech International Ltd.’s (EAF) raw stochastic average was set at 10.09%, which indicates a significant decrease from 51.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 142.57% in the past 14 days, which was higher than the 95.19% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.9402, while its 200-day Moving Average is $1.6297. Nevertheless, the first resistance level for the watch stands at $0.7391 in the near term. At $0.7926, the stock is likely to face the second major resistance level. The third major resistance level sits at $0.8332. If the price goes on to break the first support level at $0.6450, it is likely to go to the next support level at $0.6044. The third support level lies at $0.5509 if the price breaches the second support level.

GrafTech International Ltd. (NYSE: EAF) Key Stats

Market capitalization of the company is 176.29 million based on 257,167K outstanding shares. Right now, sales total 620,500 K and income totals -255,250 K. The company made 137,330 K in profit during its latest quarter, and -14,750 K in sales during its previous quarter.