A new trading day began on Monday, with GrafTech International Ltd (NYSE: EAF) stock price down -7.09% from the previous day of trading, before settling in for the closing price of $1.27. EAF’s price has ranged from $0.53 to $2.53 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -47.72%. With a float of $182.66 million, this company’s outstanding shares have now reached $258.15 million.
Let’s determine the extent of company efficiency that accounts for 1072 employees. In terms of profitability, gross margin is -4.75%, operating margin of -16.53%, and the pretax margin is -36.4%.
GrafTech International Ltd (EAF) Insider Activity
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 29.24%, while institutional ownership is 54.64%. The most recent insider transaction that took place on May 14 ’25, was worth 25,500. In this transaction Director of this company bought 30,000 shares at a rate of $0.85, taking the stock ownership to the 30,000 shares. Before that another transaction happened on May 15 ’25, when Company’s Director bought 20,000 for $0.84, making the entire transaction worth $16,800. This insider now owns 50,000 shares in total.
GrafTech International Ltd (EAF) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.13 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 -47.72% 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 2.71. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.82, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.20 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 1.41 million, which is a drop from its year-to-date volume of 2.95 million. As of the previous 9 days, the stock’s Stochastic %D was 21.19%.
During the past 100 days, GrafTech International Ltd’s (EAF) raw stochastic average was set at 52.50%, which indicates a significant increase from 10.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1798 in the past 14 days, which was higher than the 0.1199 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.1771, while its 200-day Moving Average is $1.3171. However, in the short run, GrafTech International Ltd’s stock first resistance to watch stands at $1.2600. Second resistance stands at $1.3400. The third major resistance level sits at $1.4000. If the price goes on to break the first support level at $1.1200, it is likely to go to the next support level at $1.0600. Should the price break the second support level, the third support level stands at $0.9800.
GrafTech International Ltd (NYSE: EAF) Key Stats
With a market capitalization of 304.62 million, the company has a total of 258,151K Shares Outstanding. Currently, annual sales are 538,780 K while annual income is -131,170 K. The company’s previous quarter sales were 131,840 K while its latest quarter income was -86,890 K.
