While GrafTech International Ltd. has overperformed by 3.12%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EAF fell by -79.28%, with highs and lows ranging from $3.97 to $0.52, whereas the simple moving average fell by -43.76% in the last 200 days.
On July 16, 2024, JP Morgan Downgraded GrafTech International Ltd. (NYSE: EAF) to Underweight. A report published by UBS on January 16, 2024, Initiated its previous ‘Neutral’ rating for EAF. RBC Capital Mkts also Downgraded EAF shares as ‘Sector Perform’, setting a target price of $7 on the company’s shares in a report dated July 13, 2022. Citigroup June 07, 2022d the rating to Neutral on June 07, 2022, and set its price target from $13 to $10. JP Morgan initiated its ‘Overweight’ rating for EAF, as published in its report on June 16, 2021. RBC Capital Mkts’s report from May 13, 2021 suggests a price prediction of $16 for EAF shares, giving the stock a ‘Outperform’ rating. Citigroup also rated the stock as ‘Buy’.
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Analysis of GrafTech International Ltd. (EAF)
Further, the quarter-over-quarter decrease in sales is -25.99%, 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 -169.50% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.01, 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 3.26M can be a very valuable indicator of volatility for EAF stock. On a monthly basis, the volatility of the stock is set at 15.00%, whereas on a weekly basis, it is put at 14.15%, with a gain of 21.51% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.17, showing growth from the present price of $0.81, 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 30.98%. 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 73.77% 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 73.77% at present.
