GrafTech International Ltd. (EAF): Current Levels Attractive However Proceed With Caution – BOV News
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GrafTech International Ltd. (EAF): Current Levels Attractive However Proceed With Caution

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JP Morgan raised the price target for the GrafTech International Ltd. (NYSE:EAF) stock to “an Overweight”. The rating was released on June 16, 2021. We previously noted in another research note published on May 13, 2021 by RBC Capital Mkts that upgraded the stock from a Sector perform to an Outperform with a price target of $16 for EAF stock. In their research brief published December 17, 2019, BMO Capital Markets analysts downgraded the GrafTech International Ltd. stock from Outperform to Market Perform with a price target of $14.


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Historical Earnings Surprises and Revenue Forecasts

Profit is the most critical financial performance measure. Every investor in a business is looking forward to the earnings report as stock price to increase when earnings exceed market expectations and progressively decrease when earnings do not meet expectations. The firm reported an earnings per share (EPS) of $0.37 during the last quarter as opposed to a consensus estimate of $0.37, which indicates the company missed its estimate by $0, which implies that the company surprised the market by 0.00%. It appears that the average earnings per share estimate for the current quarter (ending in Jun 2021) is $0.37. This is an average of 5 analysts’ earnings, where the high earnings per share estimate is $0.39 and the low earnings per share estimate is $0.36. According to 3 analyst estimates, an average revenue estimate of $301.2M is projected for the current quarter with a high revenue estimate of $309.7M and a low estimate of $296M.

The latest trade, Performances and Moving Averages give us the following Picture

The share price of GrafTech International Ltd. (NYSE:EAF) raised 0.25% to close Wednesday’s market session at $11.80, higher as compared to yesterday’s close. The stock price fluctuated between $11.735 and $12.075 throughout the trading session with the volume trading being 2419470 shares, which represented a significant variation when compared to the three months average volume of 2.87 million shares. The firm’s stock price fluctuated -3.75% within the last five trades and -14.43% within the last 30 trades, which was a significant change from the beginning of this year. Despite the fact that the share price increased 36.26% in the last 6 months and 5.17% was added to its value over the previous 3 months. EAF stock is trading at a margin of -6.32%, -7.06% and 14.22% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.

As of the close of trading, EAF deals in the Industrials domain. The stock is trading -16.70 percent below its 52-week high and 101.02 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is 41.01. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.

What Does GrafTech International Ltd.’s Profitability and Valuation Ratios Tell Us About the Stock?

With regard to the profitability of the company, the operating margin is currently at 46.40 percent and the profit margin is 34.00 percent, and the company has reported a gross margin of 52.80 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.

The stock’s market cap achieved a total value of $3.18 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio for GrafTech International Ltd. (NYSE:EAF) is 7.68. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 5.65. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 2.62 that mirrors the cost to be found for sales by the market.

Is Insider Trading a Real Thing?

Almost all investors and traders prefer to invest in shares controlled by the management of a corporation as a management company will be more likely to run the business itself and to never conduct things against the management’s desires and will always try to do what is best for their shareholders. Currently, 0.10 percent of GrafTech International Ltd. shares are owned by insiders, and 95.30 percent are held by financial institutions. BCP GP Ltd, the Director at GrafTech International Ltd. (EAF) has sold 20,000,000 shares of firm on May 24 at a price of $13.31 against the total amount of $266.2 million. In another inside trade, BCP GP Ltd, Director of GrafTech International Ltd. (NYSE:EAF) sold 20,000,000 shares of the firm on May 24 for a total worth of $266.2 million at a price of $13.31. An inside trade which took place on May 13, Director of GrafTech International Ltd. BCP GP Ltd sold 12,800,000 shares of firm against total price of $166.66 million at the cost of $13.02 per share.

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