GrafTech International Ltd (NYSE: EAF) is -65.31% lower on its value in year-to-date trading and has touched a low of $0.52 and a high of $2.53 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The EAF stock was last observed hovering at around $0.63 in the last trading session, with the day’s loss setting it -0.03%.
Currently trading at $0.60, the stock is -10.57% and -34.79% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.09 million and changing -4.76% at the moment leaves the stock -53.08% off its SMA200. EAF registered -62.73% loss for a year compared to 6-month loss of -67.03%. The firm has a 50-day simple moving average (SMA 50) of $0.92026 and a 200-day simple moving average (SMA200) of $1.279015.
The stock witnessed a -36.85% gain in the last 1 month and extending the period to 3 months gives it a -60.26%, and is 3.00% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 18.14% over the week and 16.31% over the month.
GrafTech International Ltd (EAF) has around 1072 employees, a market worth around $154.89M and $514.04M in sales. Profit margin for the company is -27.17%. Distance from 52-week low is 15.40% and -76.28% from its 52-week high. The company has generated returns on investments over the last 12 months (-14.20%).
with sales reaching $131.92M over the same period.The EPS is expected to shrink by -23.43% this year, but quarterly earnings will post -1.70% year-over-year. Quarterly sales are estimated to shrink -3.94% in year-over-year returns.
GrafTech International Ltd (EAF) Top Institutional Holders
180.0 institutions hold shares in GrafTech International Ltd (EAF), with institutional investors hold 93.96% of the company’s shares. The shares outstanding are 258.11M, and float is at 185.88M with Short Float at 8.22%. Institutions hold 67.11% of the Float.
The top institutional shareholder in the company is FMR LLC with over 38.4 million shares valued at $37.25 million. The investor’s holdings represent 14.8977% of the EAF Shares outstanding. As of 2024-06-30, the second largest holder is GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC with 22.77 million shares valued at $22.09 million to account for 8.8345 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 17.1 million shares representing 6.6352% and valued at over $16.59 million, while YACKTMAN ASSET MANAGEMENT LP holds 5.3379 of the shares totaling 13.76 million with a market value of $13.35 million.
GrafTech International Ltd (EAF) Insider Activity
The most recent transaction is an insider purchase by Roegner Eric V, the company’s Director. SEC filings show that Roegner Eric V bought 326 shares of the company’s common stock on Mar 14 ’25 at a price of $1.10 per share for a total of $360.0. Following the purchase, the insider now owns 226.0 shares.
GrafTech International Ltd disclosed in a document filed with the SEC on Feb 13 ’25 that O’Donnell Rory F. (Chief Financial Officer & SVP) bought a total of 50,000 shares of the company’s common stock. The trade occurred on Feb 13 ’25 and was made at $1.04 per share for $51950.0. Following the transaction, the insider now directly holds 100000.0 shares of the EAF stock.
Still, SEC filings show that on Feb 13 ’25, Flanagan Timothy K (CEO and President) acquired 50,000 shares at an average price of $1.07 for $53645.0. The insider now directly holds 73,572 shares of GrafTech International Ltd (EAF).
