While GrafTech International Ltd. has underperformed by -5.99%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EAF fell by -67.15%, with highs and lows ranging from $5.32 to $1.18, whereas the simple moving average fell by -50.11% 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)
EAF currently pays a dividend of $0.01 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -44.59%, showing a negative trend in the upcoming months.
In order to gain a clear picture of GrafTech International Ltd.’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. 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.
An average volume of 4.03M can be a very valuable indicator of volatility for EAF stock. On a monthly basis, the volatility of the stock is set at 9.66%, whereas on a weekly basis, it is put at 10.48%, with a loss of -12.78% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.75, showing growth from the present price of $1.57, 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 the fundamentals, you should also consider how many employees own shares in the company. 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 24.77%. 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.
