GrafTech International Ltd (EAF) last year’s performance of -20.85% is a clear signal for an entertaining trading season.

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On Friday, GrafTech International Ltd (NYSE: EAF) opened lower -4.57% from the last session, before settling in for the closing price of $1.75. Price fluctuations for EAF have ranged from $0.52 to $2.53 over the past 52 weeks.

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During the last 5-year period, the sales drop of Industrials Sector giant was -16.72%. Company’s average yearly earnings per share was noted 56.24% at the time writing. With a float of $185.85 million, this company’s outstanding shares have now reached $257.17 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

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 27.73%, while institutional ownership is 65.89%. 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

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 56.24% 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 1.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.76.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.16, a number that is poised to hit -0.12 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 2.38 million, which is a drop from its year-to-date volume of 2.97 million. As of the previous 9 days, the stock’s Stochastic %D was 27.49%. Additionally, its Average True Range was 0.18.

During the past 100 days, GrafTech International Ltd’s (EAF) raw stochastic average was set at 57.06%, which indicates a significant increase from 16.90% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 93.91% in the past 14 days, which was lower than the 113.12% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.9436, while its 200-day Moving Average is $1.4108. However, in the short run, GrafTech International Ltd’s stock first resistance to watch stands at $1.7600. Second resistance stands at $1.8500. The third major resistance level sits at $1.9000. If the price goes on to break the first support level at $1.6200, it is likely to go to the next support level at $1.5700. Now, if the price goes above the second support level, the third support stands at $1.4800.

GrafTech International Ltd (NYSE: EAF) Key Stats

There are currently 257,167K shares outstanding in the company with a market cap of 409.84 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 130,650 K and its income totaled -36,070 K.