GrafTech International Ltd. (EAF) with a beta value of 0.95 appears to be a promising investment opportunity.

GrafTech International Ltd. (NYSE: EAF) on Friday, plunged -23.89% from the previous trading day, before settling in for the closing price of $0.90. Within the past 52 weeks, EAF’s price has moved between $0.52 and $3.97.

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Industrials Sector giant saw their annual sales slid by -16.72% over the last five years. The company achieved an average annual earnings per share of 55.62%. With a float of $177.56 million, this company’s outstanding shares have now reached $256.83 million.

The firm has a total of 1249 workers. Let’s measure their productivity. 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) Breakdown of a Key Holders of the stock

Observing investor behavior towards Electrical Equipment & Parts industry stocks is more important than anything else. The insider ownership of GrafTech International Ltd. is 30.96%, while institutional ownership is 73.61%. 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) Recent Fiscal highlights

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)

Analysing the last 5-days average volume posted by the [GrafTech International Ltd., EAF], we can find that recorded value of 3.45 million was better than the volume posted last year of 3.4 million. As of the previous 9 days, the stock’s Stochastic %D was 61.16%. Additionally, its Average True Range was 0.11.

During the past 100 days, GrafTech International Ltd.’s (EAF) raw stochastic average was set at 10.11%, which indicates a significant decrease from 36.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 172.43% in the past 14 days, which was higher than the 106.98% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.8458, while its 200-day Moving Average is $1.5278. Now, the first resistance to watch is $0.8519. This is followed by the second major resistance level at $1.0179. The third major resistance level sits at $1.1059. If the price goes on to break the first support level at $0.5979, it is likely to go to the next support level at $0.5099. Now, if the price goes above the second support level, the third support stands at $0.3439.

GrafTech International Ltd. (NYSE: EAF) Key Stats

Market capitalization of the company is 176.37 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.