Financial Metrics Exploration: Understanding GrafTech International Ltd (EAF) Through Ratios

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The closing price of GrafTech International Ltd (NYSE: EAF) was $1.47 for the day, down -3.29% from the previous closing price of $1.52. In other words, the price has decreased by -$3.29 from its previous closing price. On the day, 2.38 million shares were traded. EAF stock price reached its highest trading level at $1.52 during the session, while it also had its lowest trading level at $1.365.

Ratios:

Our analysis of EAF’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.71 and its Current Ratio is at 4.95.

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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 14 ’25 when Shivaram Sachin M bought 30,000 shares for $0.85 per share. The transaction valued at 25,500 led to the insider holds 30,000 shares of the business.

Shivaram Sachin M bought 20,000 shares of EAF for $16,800 on May 15 ’25. The Director now owns 50,000 shares after completing the transaction at $0.84 per share. On May 12 ’25, another insider, Germain Jean-Marc, who serves as the Director of the company, bought 50,000 shares for $0.78 each. As a result, the insider paid 39,000 and bolstered with 90,000 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 379481984 and an Enterprise Value of 1311750656. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.75. Its current Enterprise Value per Revenue stands at 2.579 whereas that against EBITDA is -43.431.

Stock Price History:

The Beta on a monthly basis for EAF is 1.67, which has changed by 1.0999999 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. 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 28.57%, while the 200-Day Moving Average is calculated to be 10.44%.

Shares Statistics:

EAF traded an average of 3.36M shares per day over the past three months and 3484590 shares per day over the past ten days. A total of 258.15M shares are outstanding, with a floating share count of 182.66M. Insiders hold about 29.24% of the company’s shares, while institutions hold 55.31% stake in the company. Shares short for EAF as of 1752537600 were 8777691 with a Short Ratio of 2.61, compared to 1749772800 on 14067108. Therefore, it implies a Short% of Shares Outstanding of 8777691 and a Short% of Float of 3.9100002000000003.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 1.41.

Earnings Estimates

The current assessment of GrafTech International Ltd (EAF) involves the perspectives of 1.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.1 and low estimates of -$0.1.

Analysts are recommending an EPS of between -$0.5 and -$0.5 for the fiscal current year, implying an average EPS of -$0.5. EPS for the following year is -$0.15, with 2.0 analysts recommending between -$0.14 and -$0.17.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $142M to a low estimate of $139M. As of the current estimate, GrafTech International Ltd’s year-ago sales were $130.65MFor the next quarter, 2 analysts are estimating revenue of $140M. There is a high estimate of $140M for the next quarter, whereas the lowest estimate is $140M.

A total of 3 analysts have provided revenue estimates for EAF’s current fiscal year. The highest revenue estimate was $534.33M, while the lowest revenue estimate was $526M, resulting in an average revenue estimate of $529.11M. In the same quarter a year ago, actual revenue was $538.78MBased on 3 analysts’ estimates, the company’s revenue will be $662.17M in the next fiscal year. The high estimate is $722.5M and the low estimate is $629M.

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