On Tuesday, GrafTech International Ltd. (NYSE: EAF) opened higher 14.90% from the last session, before settling in for the closing price of $0.67. Price fluctuations for EAF have ranged from $0.52 to $3.97 over the past 52 weeks.
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Industrials Sector giant saw their annual sales slid by -16.72% over the last five years. Company’s average yearly earnings per share was noted 55.62% at the time writing. With a float of $177.51 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) Insider Activity
A key investor’s attitude towards the stock of the Electrical Equipment & Parts industry is another important factor to consider. The insider ownership of GrafTech International Ltd. is 30.98%, while institutional ownership is 73.47%. 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) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted -0.08 earnings per share (EPS) for the quarter, coming under the agreed prediction (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
Check out the current performance indicators for GrafTech International Ltd. (EAF). In the past quarter, the stock posted a quick ratio of 2.01. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.35.
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 1.13 million was lower than the volume posted last year of 3.32 million. As of the previous 9 days, the stock’s Stochastic %D was 33.39%. Additionally, its Average True Range was 0.10.
During the past 100 days, GrafTech International Ltd.’s (EAF) raw stochastic average was set at 15.23%, which indicates a significant decrease from 50.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 175.68% in the past 14 days, which was higher than the 110.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.8055, while its 200-day Moving Average is $1.4732. Now, the first resistance to watch is $0.8131. This is followed by the second major resistance level at $0.8565. The third major resistance level sits at $0.9380. If the price goes on to break the first support level at $0.6882, it is likely to go to the next support level at $0.6067. Should the price break the second support level, the third support level stands at $0.5633.
GrafTech International Ltd. (NYSE: EAF) Key Stats
There are currently 257,167K shares outstanding in the company with a market cap of 197.97 million. Presently, the company’s annual sales total 620,500 K according to its annual income of -255,250 K. Last quarter, the company’s sales amounted to 137,330 K and its income totaled -14,750 K.
