Graftech International Stock Analysis
| EAF Stock | USD 1.04 0.04 3.70% |
GrafTech International is undervalued with Real Value of 1.26 and Target Price of 1.93. The main objective of GrafTech International stock analysis is to determine its intrinsic value, which is an estimate of what GrafTech International is worth, separate from its market price. There are two main types of GrafTech International's stock analysis: fundamental analysis and technical analysis.
The GrafTech International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GrafTech International's ongoing operational relationships across important fundamental and technical indicators.
GrafTech |
GrafTech Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.51. GrafTech International last dividend was issued on the 30th of May 2023. The entity had 100:1 split on the 30th of June 2010. GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. Graftech International operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1353 people. To learn more about GrafTech International call David Rintoul at 216-676-2000 or check out https://www.graftech.com.GrafTech International Quarterly Total Revenue |
|
GrafTech International Investment Alerts
| GrafTech International generated a negative expected return over the last 90 days | |
| GrafTech International has high historical volatility and very poor performance | |
| GrafTech International has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 538.78 M. Reported Net Loss for the year was (131.16 M) with loss before taxes, overhead, and interest of (17.2 M). | |
| GrafTech International has about 134.64 M in cash with (40.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| GrafTech International has a strong financial position based on the latest SEC filings | |
| Roughly 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: GrafTech International Ltd. Stock Holdings Trimmed by Fore Capital LLC |
GrafTech International Upcoming and Recent Events
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GrafTech Largest EPS Surprises
Earnings surprises can significantly impact GrafTech International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-04 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-04-26 | 2024-03-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2024-11-12 | 2024-09-30 | -0.09 | -0.14 | -0.05 | 55 |
GrafTech International Thematic Classifications
In addition to having GrafTech International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
GrafTech Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 3.2 M | Amvescap Plc. | 2024-12-31 | 2.8 M | Jpmorgan Chase & Co | 2024-12-31 | 2.2 M | Northern Trust Corp | 2024-12-31 | 2.2 M | Foundation Resource Management Inc | 2024-12-31 | 1.8 M | Marathon Asset Management Llc | 2024-12-31 | 1.7 M | Millennium Management Llc | 2024-12-31 | 1.6 M | Invenomic Capital Management, Lp | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Fmr Inc | 2024-12-31 | 35.8 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 17.9 M |
GrafTech Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 277.85 M.GrafTech Profitablity
The company has Net Profit Margin of (0.24) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.26) %, which entails that for every $100 of revenue, it lost $0.26.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | 1.66 | 1.75 |
Management Efficiency
GrafTech International has Return on Asset of (0.0393) % which means that on every $100 spent on assets, it lost $0.0393. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.1373) %, meaning that it generated no profit with money invested by stockholders. GrafTech International's management efficiency ratios could be used to measure how well GrafTech International manages its routine affairs as well as how well it operates its assets and liabilities. The GrafTech International's current Return On Equity is estimated to increase to 1.75, while Return On Tangible Assets are forecasted to increase to (0.10). At this time, GrafTech International's Other Current Assets are most likely to increase significantly in the upcoming years. The GrafTech International's current Net Tangible Assets is estimated to increase to about 292.3 M, while Total Current Assets are projected to decrease to roughly 583.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.31) | (0.29) | |
| Tangible Book Value Per Share | (0.44) | (0.46) | |
| Enterprise Value Over EBITDA | (66.62) | (63.29) | |
| Price Book Value Ratio | (5.65) | (5.93) | |
| Enterprise Value Multiple | (66.62) | (63.29) | |
| Price Fair Value | (5.65) | (5.93) | |
| Enterprise Value | 1.3 B | 2.1 B |
Evaluating the management effectiveness of GrafTech International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The GrafTech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 26th of March, GrafTech International retains the risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (7.22). GrafTech International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GrafTech International information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if GrafTech International is priced fairly, providing market reflects its last-minute price of 1.04 per share. Given that GrafTech International is a hitting penny stock territory we urge to closely look at its jensen alpha.GrafTech International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GrafTech International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GrafTech International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GrafTech International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GrafTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on GrafTech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GrafTech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GrafTech International Outstanding Bonds
GrafTech International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GrafTech International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GrafTech bonds can be classified according to their maturity, which is the date when GrafTech International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GrafTech International Predictive Daily Indicators
GrafTech International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GrafTech International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 132433.0 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.08 | |||
| Day Typical Price | 1.06 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 34.76 |
GrafTech International Forecast Models
GrafTech International's time-series forecasting models are one of many GrafTech International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GrafTech International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GrafTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GrafTech International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GrafTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GrafTech International. By using and applying GrafTech Stock analysis, traders can create a robust methodology for identifying GrafTech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.28) | (0.27) | |
| Operating Profit Margin | (0.14) | (0.13) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | (0.04) | (0.04) |
Current GrafTech Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GrafTech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GrafTech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 1.93 | Hold | 5 | Odds |
Most GrafTech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GrafTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GrafTech International, talking to its executives and customers, or listening to GrafTech conference calls.
GrafTech Stock Analysis Indicators
GrafTech International stock analysis indicators help investors evaluate how GrafTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GrafTech International shares will generate the highest return on investment. By understating and applying GrafTech International stock analysis, traders can identify GrafTech International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 176.9 M | |
| Total Stockholder Equity | -78.9 M | |
| Property Plant And Equipment Net | 482.7 M | |
| Cash And Short Term Investments | 256.2 M | |
| Net Invested Capital | 1 B | |
| Cash | 256.2 M | |
| 50 Day M A | 1.2784 | |
| Net Interest Income | -69.4 M | |
| Total Current Liabilities | 139.9 M | |
| Forward Price Earnings | 6.8027 | |
| Investments | -34.2 M | |
| Interest Expense | 71.1 M | |
| Stock Based Compensation | 6 M | |
| Long Term Debt | 1.1 B | |
| Common Stock Shares Outstanding | 257.7 M | |
| Tax Provision | -22.1 M | |
| Quarterly Earnings Growth Y O Y | -0.635 | |
| Free Cash Flow | -74.4 M | |
| Other Current Assets | 55.7 M | |
| Accounts Payable | 72.8 M | |
| Net Debt | 879.2 M | |
| Other Operating Expenses | 610.9 M | |
| Non Current Assets Total | 587.5 M | |
| Liabilities And Stockholders Equity | 1.2 B | |
| Non Currrent Assets Other | 17.2 M |
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |