Analytical Overview: GrafTech International Ltd (EAF)’s Ratios Tell a Financial Story

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As of close of business last night, GrafTech International Ltd’s stock clocked out at $1.70, down -1.16% from its previous closing price of $1.72. In other words, the price has decreased by -$1.16 from its previous closing price. On the day, 0.63 million shares were traded. EAF stock price reached its highest trading level at $1.77 during the session, while it also had its lowest trading level at $1.68.

Ratios:

To gain a deeper understanding of EAF’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.98 and its Current Ratio is at 3.79.

On January 16, 2024, UBS started tracking the stock assigning a Neutral rating and target price of $2.UBS initiated its Neutral rating on January 16, 2024, with a $2 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 17 ’24 when Colonial House Capital Ltd bought 332,770 shares for $1.72 per share. The transaction valued at 572,897 led to the insider holds 31,358,061 shares of the business.

Colonial House Capital Ltd bought 500,000 shares of EAF for $870,250 on May 10 ’24. The 10% Owner now owns 31,025,291 shares after completing the transaction at $1.74 per share. On May 09 ’24, another insider, Colonial House Capital Ltd, who serves as the 10% Owner of the company, bought 114,178 shares for $1.77 each. As a result, the insider paid 202,438 and bolstered with 30,525,291 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EAF now has a Market Capitalization of 437183936 and an Enterprise Value of 1225230080. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.80. Its current Enterprise Value per Revenue stands at 2.262 whereas that against EBITDA is -49.198.

Stock Price History:

Over the past 52 weeks, EAF has reached a high of $2.53, while it has fallen to a 52-week low of $0.52. The 50-Day Moving Average of the stock is -12.47%, while the 200-Day Moving Average is calculated to be 20.32%.

Shares Statistics:

It appears that EAF traded 1.96M shares on average per day over the past three months and 1914950 shares per day over the past ten days. A total of 257.17M shares are outstanding, with a floating share count of 185.85M. Insiders hold about 27.73% of the company’s shares, while institutions hold 65.92% stake in the company. Shares short for EAF as of 1734048000 were 16438823 with a Short Ratio of 8.37, compared to 1731628800 on 14214423. Therefore, it implies a Short% of Shares Outstanding of 16438823 and a Short% of Float of 7.53.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 1.41.

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