GrafTech International Ltd (EAF) plunged -7.36 in the last month: It’s impossible to believe the numbers

On Tuesday, GrafTech International Ltd (NYSE: EAF) opened lower -7.36% from the last session, before settling in for the closing price of $1.63. Price fluctuations for EAF have ranged from $0.52 to $2.53 over the past 52 weeks.

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A company in the Industrials sector has dropped its sales by -19.52% annually for the last half of the decade. Company’s average yearly earnings per share was noted 56.26% at the time writing. With a float of $185.85 million, this company’s outstanding shares have now reached $257.17 million.

In an organization with 1249 employees, it is important to assess its efficiency. 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 Updates

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 65.90%. 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) Performance Highlights and Predictions

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 56.26% 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 0.72.

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)

Let’s dig in a bit further. During the last 5-days, its volume was 1.15 million. That was inferior than the volume of 1.51 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 22.50%. Additionally, its Average True Range was 0.14.

During the past 100 days, GrafTech International Ltd’s (EAF) raw stochastic average was set at 47.59%, which indicates a significant increase from 2.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 74.08% in the past 14 days, which was lower than the 94.44% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.8556, while its 200-day Moving Average is $1.4283. However, in the short run, GrafTech International Ltd’s stock first resistance to watch stands at $1.6067. Second resistance stands at $1.7033. The third major resistance level sits at $1.7567. If the price goes on to break the first support level at $1.4567, it is likely to go to the next support level at $1.4033. Assuming the price breaks the second support level, the third support level stands at $1.3067.

GrafTech International Ltd (NYSE: EAF) Key Stats

There are currently 257,167K shares outstanding in the company with a market cap of 388.32 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.