GrafTech International Ltd (EAF) recent activity suggests a positive outlook with the last week’s performance of -5.77%

A new trading day began on Friday, with GrafTech International Ltd (NYSE: EAF) stock price down -3.45% from the previous day of trading, before settling in for the closing price of $2.03. EAF’s price has ranged from $0.52 to $2.76 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Industrials sector saw sales slided by -16.72%. Meanwhile, its annual earnings per share averaged 56.39%. With a float of $185.85 million, this company’s outstanding shares have now reached $256.83 million.

The extent of productivity of a business whose workforce counts for 1249 workers is very important to gauge. 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) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the Electrical Equipment & Parts Industry. 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) Latest Financial update

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

Here are GrafTech International Ltd’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.90.

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)

The latest stats from [GrafTech International Ltd, EAF] show that its last 5-days average volume of 1.47 million was inferior to 3.04 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 22.75%. Additionally, its Average True Range was 0.18.

During the past 100 days, GrafTech International Ltd’s (EAF) raw stochastic average was set at 71.64%, which indicates a significant increase from 17.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.77% in the past 14 days, which was lower than the 119.97% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.7438, while its 200-day Moving Average is $1.3827. Now, the first resistance to watch is $2.0433. This is followed by the second major resistance level at $2.1267. The third major resistance level sits at $2.1683. If the price goes on to break the first support level at $1.9183, it is likely to go to the next support level at $1.8767. The third support level lies at $1.7933 if the price breaches the second support level.

GrafTech International Ltd (NYSE: EAF) Key Stats

With a market capitalization of 486.67 million, the company has a total of 257,167K Shares Outstanding. Currently, annual sales are 620,500 K while annual income is -255,250 K. The company’s previous quarter sales were 130,650 K while its latest quarter income was -36,070 K.