GrafTech International Ltd.
| NYSE: EAF |
| Industrials / Industrial Products / USA |
| 7.72 | +0.3400 | +4.61% | Vol 3.01M | 1Y Perf -39.26% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 7.59 | ASK | 7.75 | ||
| Open | 7.51 | Previous Close | 7.38 | ||
| Pre-Market | - | After-Market | 7.72 | ||
| - - | - -% |
| Target Price | 8.98 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 16.32 | Finscreener Ranking | + 38.87 | |
| Insiders Trans % 3/6/12 mo. | -/-/33 | Value Ranking | + 37.68 | |
| Insiders Value % 3/6/12 mo. | -/-/-8 | Growth Ranking | ★ 38.13 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-7 | Income Ranking | ☆ 22.29 | |
| Price Range Ratio 52W % | 8.71 | Earnings Rating | Sell | |
| Market Cap | 2.01B | Earnings Date | 5th Aug 2022 | |
| Alpha | -0.01 | Standard Deviation | 0.13 | |
| Beta | 0.99 |
Today's Price Range 7.437.73 | 52W Range 7.1813.38 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.39% | ||
| 1 Month | -9.18% | ||
| 3 Months | -23.87% | ||
| 6 Months | -33.73% | ||
| 1 Year | -39.26% | ||
| 3 Years | -30.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -132.42 | |||
ROE last 12 Months | -840.57 | |||
ROA (5Y Avg) | 21.91 | |||
ROA last 12 Months | 28.91 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 12.50 | |||
Return on invested Capital Q | 12.50 | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 3.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.80 | ||||
| 14.49 | ||||
| 1.39 | ||||
| 4.30 | ||||
| 5.00 | ||||
| 1.76 | ||||
| -20.70 | ||||
| 0.52 | ||||
| 2.84B | ||||
| Forward PE | 4.77 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 2.60 | ||||
| 0.88 | ||||
| 7.10 | ||||
| 10.00 | ||||
| Leverage Ratio | -44.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 47.00 | ||||
| 38.30 | ||||
| 42.80 | ||||
| 36.40 | ||||
| 29.39 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.41B | ||||
| 5.41 | ||||
| -11.13 | ||||
| 21.12 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.53 | ||||
| 0.04 | ||||
| -62.18 | ||||
| - | ||||
| Payout ratio | 2.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.44 | 0.48 | 9.09 |
| Q04 2021 | 0.41 | 0.50 | 21.95 |
| Q03 2021 | 0.36 | 0.45 | 25.00 |
| Q02 2021 | 0.39 | 0.43 | 10.26 |
| Q01 2021 | - | 0.37 | - |
| Q04 2020 | - | 0.47 | - |
| Q03 2020 | 0.31 | 0.35 | 12.90 |
| Q02 2020 | 0.21 | 0.35 | 66.67 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.41 | -4.65 | Negative |
| 9/2022 QR | 0.40 | -9.09 | Negative |
| 12/2022 FY | 1.66 | -6.21 | Negative |
| 12/2023 FY | 1.60 | -15.79 | Negative |
| Next Report Date | 5th Aug 2022 |
| Estimated EPS Next Report | 0.41 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 3.01M |
| Shares Outstanding | 260.22K |
| Shares Float | 195.72M |
| Trades Count | 12.79K |
| Dollar Volume | 23.06M |
| Avg. Volume | 1.83M |
| Avg. Weekly Volume | 2.02M |
| Avg. Monthly Volume | 1.70M |
| Avg. Quarterly Volume | 1.76M |
GrafTech International Ltd. (NYSE: EAF) stock closed at 7.72 per share at the end of the most recent trading day (a 4.61% change compared to the prior day closing price) with a volume of 3.01M shares and market capitalization of 2.01B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 1285 people. GrafTech International Ltd. CEO is David J. Rintoul.
The one-year performance of GrafTech International Ltd. stock is -39.26%, while year-to-date (YTD) performance is -34.74%. EAF stock has a five-year performance of %. Its 52-week range is between 7.1804 and 13.375, which gives EAF stock a 52-week price range ratio of 8.71%
GrafTech International Ltd. currently has a PE ratio of 4.80, a price-to-book (PB) ratio of 14.49, a price-to-sale (PS) ratio of 1.39, a price to cashflow ratio of 4.30, a PEG ratio of 2.32, a ROA of 28.91%, a ROC of 12.50% and a ROE of -840.57%. The company’s profit margin is 29.39%, its EBITDA margin is 42.80%, and its revenue ttm is $1.41 Billion , which makes it $5.41 revenue per share.
Of the last four earnings reports from GrafTech International Ltd., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.41 for the next earnings report. GrafTech International Ltd.’s next earnings report date is 05th Aug 2022.
The consensus rating of Wall Street analysts for GrafTech International Ltd. is Strong Buy (1), with a target price of $8.98, which is +16.32% compared to the current price. The earnings rating for GrafTech International Ltd. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
GrafTech International Ltd. has a dividend yield of 0.53% with a dividend per share of $0.04 and a payout ratio of 2.00%.
GrafTech International Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.41, ATR14 : 0.33, CCI20 : -85.74, Chaikin Money Flow : 0.00, MACD : -0.34, Money Flow Index : 22.21, ROC : -14.51, RSI : 38.44, STOCH (14,3) : 28.41, STOCH RSI : 1.00, UO : 46.44, Williams %R : -71.59), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of GrafTech International Ltd. in the last 12-months were: David J. Rintoul (Sold 45 750 shares of value $588 130 ), Jean-Marc Germain (Buy at a value of $505 935)
GrafTech International Ltd.
GrafTech International Ltd is a producer of specialized graphite electrodes. The electrode is an essential part of the electric arc furnace process used in aluminum smelters and steel minimills. The company operates into one reporting segment namely Industrial Materials. Industrial Materials segment manufactures high-quality graphite electrodes essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. It offers graphite electrodes and needle coke products.
CEO: David J. Rintoul
Telephone: +1 216 676-2000
Address: 982 Keynote Circle, Independence 44131, OH, US
Number of employees: 1 285
