While GrafTech International Ltd. has overperformed by 2.99%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EAF fell by -70.24%, with highs and lows ranging from $5.78 to $1.18, whereas the simple moving average fell by -47.37% in the last 200 days.
On January 16, 2024, UBS started tracking GrafTech International Ltd. (NYSE: EAF) recommending Neutral. A report published by RBC Capital Mkts on July 13, 2022, Downgraded its rating to ‘Sector Perform’ for EAF. Citigroup also Downgraded EAF shares as ‘Neutral’, setting a target price of $10 on the company’s shares in a report dated June 07, 2022. JP Morgan Initiated an Overweight rating on June 16, 2021, and assigned a price target of $18. RBC Capital Mkts May 13, 2021d its ‘Sector Perform’ rating to ‘Outperform’ for EAF, as published in its report on May 13, 2021. RBC Capital Mkts also rated the stock as ‘Sector Perform’.
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Analysis of GrafTech International Ltd. (EAF)
With EAF’s current dividend of $0.01 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -44.59%, showing a negative trend in the upcoming months.
GrafTech International Ltd.’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -122.73% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.73, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and EAF has an average volume of 4.10M. On a monthly basis, the volatility of the stock is set at 11.17%, whereas on a weekly basis, it is put at 11.67%, with a gain of 18.62% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.75, showing growth from the present price of $1.72, which can serve as yet another indication of whether EAF is worth investing in or should be passed over.
How Do You Analyze GrafTech International Ltd. Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 24.78%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 74.37% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
EAF shares are owned by institutional investors to the tune of 74.37% at present.
