On Tuesday, GrafTech International Ltd (NYSE: EAF) was -1.40% drop from the session before settling in for the closing price of $2.14. A 52-week range for EAF has been $0.52 – $2.76.
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During the last 5-year period, the sales drop of Industrials Sector giant was -16.72%. When this article was written, the company’s average yearly earnings per share was at 56.39%. With a float of $185.85 million, this company’s outstanding shares have now reached $256.83 million.
Let’s determine the extent of company efficiency that accounts for 1249 employees. In terms of profitability, gross margin is -9.73%, operating margin of -19.74%, and the pretax margin is -58.5%.
GrafTech International Ltd (EAF) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward GrafTech International Ltd stocks. The insider ownership of GrafTech International Ltd is 27.73%, while institutional ownership is 65.85%. 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 56.39% per share during the next fiscal year.
GrafTech International Ltd (NYSE: EAF) Trading Performance Indicators
You can see what GrafTech International Ltd (EAF) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.16, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.39 in one year’s time.
Technical Analysis of GrafTech International Ltd (EAF)
Looking closely at GrafTech International Ltd (NYSE: EAF), its last 5-days average volume was 1.69 million, which is a drop from its year-to-date volume of 3.06 million. As of the previous 9 days, the stock’s Stochastic %D was 40.49%. Additionally, its Average True Range was 0.18.
During the past 100 days, GrafTech International Ltd’s (EAF) raw stochastic average was set at 79.10%, which indicates a significant increase from 39.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.91% in the past 14 days, which was lower than the 119.81% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.70, while its 200-day Moving Average is $1.38. However, in the short run, GrafTech International Ltd’s stock first resistance to watch stands at $2.17. Second resistance stands at $2.23. The third major resistance level sits at $2.29. If the price goes on to break the first support level at $2.06, it is likely to go to the next support level at $2.00. Now, if the price goes above the second support level, the third support stands at $1.94.
GrafTech International Ltd (NYSE: EAF) Key Stats
There are 257,167K outstanding shares of the company, which has a market capitalization of 542.62 million. As of now, sales total 620,500 K while income totals -255,250 K. Its latest quarter income was 130,650 K while its last quarter net income were -36,070 K.
