GrafTech International Ltd.
| NYSE: EAF | Industrials / Industrial Products / USA |
| 11.95 | -0.1000 | -0.83% | Vol 868.68K | 1Y Perf 58.82% |
| Apr 19th, 2021 11:57 DELAYED |
| BID | 11.95 | ASK | 11.96 | ||
| Open | 12.06 | Previous Close | 12.05 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 8.50 | Analyst Rating | Moderate Buy 2.50 | |
| Potential % | -28.63 | Finscreener Ranking | ★★★ — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★ 52.78 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 57.32 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 3.19B | Earnings Rating | Neutral | |
| Price Range Ratio 52W % | 84.75 | Earnings Date | 5th May 2021 |
Today's Price Range 11.8212.42 | 52W Range 5.5613.10 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.34% | ||
| 1 Month | -2.19% | ||
| 3 Months | 14.65% | ||
| 6 Months | 70.17% | ||
| 1 Year | 58.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -606.02 | |||
ROE last 12 Months | -80.31 | |||
ROA (5Y Avg) | 24.40 | |||
ROA last 12 Months | 28.08 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 3.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.40 | ||||
| - | ||||
| 3.40 | ||||
| 5.70 | ||||
| 8.10 | ||||
| 2.10 | ||||
| -5.58 | ||||
| -1.23 | ||||
| 4.47B | ||||
| Forward PE | 6.81 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.70 | ||||
| 3.20 | ||||
| - | ||||
| - | ||||
| 6.70 | ||||
| Leverage Ratio | -3.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 54.00 | ||||
| 48.90 | ||||
| 54.10 | ||||
| 22.00 | ||||
| 34.30 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 905.72M | ||||
| 3.39 | ||||
| 9.12 | ||||
| 28.59 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.35 | ||||
| 0.04 | ||||
| - | ||||
| - | ||||
| Payout ratio | 10.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | - | 0.47 | - |
| Q03 2020 | 0.31 | 0.35 | 12.90 |
| Q02 2020 | 0.21 | 0.35 | 66.67 |
| Q01 2020 | 0.56 | 0.45 | -19.64 |
| Q04 2019 | 0.60 | 0.61 | 1.67 |
| Q03 2019 | 0.65 | 0.61 | -6.15 |
| Q02 2019 | 0.69 | 0.68 | -1.45 |
| Q01 2019 | 0.62 | 0.68 | 9.68 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2020 QR | 0.38 | 5.56 | Positive |
| 12/2020 QR | 0.36 | 5.88 | Positive |
| 12/2021 FY | 1.71 | 0.00 | - |
| 12/2021 FY | 1.71 | -6.04 | Negative |
| Next Report Date | 5th May 2021 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 868.68K |
| Shares Outstanding | 267.24M |
| Trades Count | 6.14K |
| Dollar Volume | 57.65M |
| Avg. Volume | 2.94M |
| Avg. Weekly Volume | 1.75M |
| Avg. Monthly Volume | 2.13M |
| Avg. Quarterly Volume | 3.01M |
GrafTech International Ltd. (NYSE: EAF) stock closed at 12.05 per share at the end of the most recent trading day (a 0.92% change compared to the prior day closing price) with a volume of 2.22M shares and market capitalization of 3.19B. Is a component of Russell 1000 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 58.82%, while year-to-date (YTD) performance is 13.04%. EAF stock has a five-year performance of %. Its 52-week range is between 5.56 and 13.1, which gives EAF stock a 52-week price range ratio of 84.75%
GrafTech International Ltd. currently has a PE ratio of 7.40, a price-to-book (PB) ratio of -, a price-to-sale (PS) ratio of 3.40, a price to cashflow ratio of 5.70, a PEG ratio of 2.32, a ROA of 28.08%, a ROC of -% and a ROE of -80.31%. The company’s profit margin is 34.30%, its EBITDA margin is 54.10%, and its revenue ttm is $905.72 Million , which makes it $3.39 revenue per share.
Of the last four earnings reports from GrafTech International Ltd., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. GrafTech International Ltd.’s next earnings report date is 05th May 2021.
The consensus rating of Wall Street analysts for GrafTech International Ltd. is Moderate Buy (2.5), with a target price of $8.5, which is -28.63% compared to the current price. The earnings rating for GrafTech International Ltd. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
GrafTech International Ltd. has a dividend yield of 0.35% with a dividend per share of $0.04 and a payout ratio of 10.00%.
GrafTech International Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.17, ATR14 : 0.59, CCI20 : 20.64, Chaikin Money Flow : -0.02, MACD : 0.13, Money Flow Index : 66.05, ROC : 1.18, RSI : 58.70, STOCH (14,3) : 47.18, STOCH RSI : 1.00, UO : 50.28, Williams %R : -52.82), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of GrafTech International Ltd. in the last 12-months were: David J. Rintoul (Option Excercise at a value of $0), Gina K. Gunning (Option Excercise at a value of $0), Jeremy S. Halford (Option Excercise at a value of $0), Ortiz Inigo Perez (Option Excercise at a value of $0), Quinn J. Coburn (Option Excercise at a value of $0)
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
