GrafTech International Ltd (EAF): Not A Time To Panic Nor Freeze

GrafTech International Ltd (EAF) concluded trading on Thursday at a closing price of $0.96, with 3.18 million shares of worth about $3.06 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -54.25% during that period and on May 22, 2025 the price saw a loss of about -3.93%. Currently the company’s common shares owned by public are about 258.11M shares, out of which, 182.64M shares are available for trading.

Stock saw a price change of 13.89% in past 5 days and over the past one month there was a price change of 59.74%. Year-to-date (YTD), EAF shares are showing a performance of -44.47% which decreased to -48.07% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.52 but also hit the highest price of $2.53 during that period. The average intraday trading volume for GrafTech International Ltd shares is 2.57 million. The stock is currently trading 25.16% above its 20-day simple moving average (SMA20), while that difference is up 19.69% for SMA50 and it goes to -24.46% lower than SMA200.

GrafTech International Ltd (NYSE: EAF) currently have 258.11M outstanding shares and institutions hold larger chunk of about 56.33% of that.

The stock has a current market capitalization of $247.97M and its 3Y-monthly beta is at 1.50. It has posted earnings per share of -$0.54 in the same period. It has Quick Ratio of 2.45. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for EAF, volatility over the week remained 7.59% while standing at 7.29% over the month.

Analysts are in expectations that GrafTech International Ltd (EAF) stock would likely to be making an EPS of -0.1 in the current quarter, while forecast for next quarter EPS is -0.1 and it is -0.16 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.1 which is -0.1 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.05 in the same quarter a year ago. Stock’s fiscal year EPS is expected to drop by -28.14% while it is estimated to increase by 55.03% in next year.

On January 16, 2024, UBS Initiated their recommendations, while on July 13, 2022, RBC Capital Mkts Downgrade their ratings for the stock with a price target of $7. Stock get a Neutral rating from Citigroup on June 07, 2022.

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