Graftech International Stock Today
| EAF Stock | USD 1.48 0.01 0.67% |
Performance1 of 100
| Odds Of DistressLess than 41
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GrafTech International is trading at 1.48 as of the 18th of April 2024. This is a -0.67 percent down since the beginning of the trading day. The stock's lowest day price was 1.47. GrafTech International has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for GrafTech International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 9th of August 1995 | Category Industrials |
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. The company has 256.83 M outstanding shares of which 13.47 M shares are currently shorted by investors with about 4.05 days to cover. More on GrafTech International
GrafTech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GrafTech International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GrafTech International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Rintoul | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Electrical Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Evans & Partners Asia Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, NYSE Composite, Electrical Equipment, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering GrafTech International report their recommendations after researching GrafTech International's financial statements, talking to executives and customers, or listening in on GrafTech International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GrafTech International. The GrafTech consensus assessment is calculated by taking the average forecast from all of the analysts covering GrafTech International. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of GrafTech International's profitability, liquidity, and operating efficiency, GrafTech International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of GrafTech International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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GrafTech International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GrafTech International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GrafTech International's financial leverage. It provides some insight into what part of GrafTech International's total assets is financed by creditors.
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GrafTech International (EAF) is traded on New York Stock Exchange in USA. It is located in 982 Keynote Circle, Brooklyn Heights, OH, United States, 44131 and employs 1,249 people. GrafTech International is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 382.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GrafTech International's market, we take the total number of its shares issued and multiply it by GrafTech International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GrafTech International runs under Electrical Equipment sector within Industrials industry. The entity has 256.83 M outstanding shares of which 13.47 M shares are currently shorted by investors with about 4.05 days to cover.
GrafTech International has about 134.64 M in cash with 68.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check GrafTech International Probability Of Bankruptcy
Ownership AllocationGrafTech International secures a total of 256.83 Million outstanding shares. The majority of GrafTech International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GrafTech International to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in GrafTech International. Please pay attention to any change in the institutional holdings of GrafTech International as this could imply that something significant has changed or is about to change at the company. Also note that almost five million one hundred thirty-six thousand six hundred fourty invesors are currently shorting GrafTech International expressing very little confidence in its future performance.
Check GrafTech Ownership Details
GrafTech Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of GrafTech International jumping above the current price in 90 days from now is about 59.3%. The GrafTech International probability density function shows the probability of GrafTech International stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 3.1662 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GrafTech International will likely underperform. Additionally, grafTech International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GrafTech International to move above the current price in 90 days from now is about 59.3 (This GrafTech International probability density function shows the probability of GrafTech Stock to fall within a particular range of prices over 90 days) .
GrafTech Stock Institutional Holders
Institutional Holdings refers to the ownership stake in GrafTech International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GrafTech International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GrafTech International's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 4.1 M | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 3.4 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.2 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | |
| Ameriprise Financial Inc | 2023-12-31 | 2.3 M | |
| Northern Trust Corp | 2023-12-31 | 1.9 M | |
| Walleye Trading Advisors, Llc | 2023-12-31 | 1.6 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.6 M | |
| Foundation Resource Management Inc | 2023-12-31 | 1.6 M | |
| Fmr Inc | 2023-12-31 | 38.5 M | |
| Brookfield Corp | 2023-12-31 | 27.3 M |
GrafTech International Historical Income Statement
GrafTech International Income Statement is one of the three primary financial statements used for reporting GrafTech's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of GrafTech International revenue and expense. GrafTech International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, GrafTech International's Total Revenue is most likely to increase significantly in the upcoming years. The GrafTech International's current Other Operating Expenses is estimated to increase to about 843.1 M, while Operating Income is forecasted to increase to (50.2 M). View More FundamentalsGrafTech Stock Against Markets
Picking the right benchmark for GrafTech International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GrafTech International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GrafTech International is critical whether you are bullish or bearish towards GrafTech International at a given time. Please also check how GrafTech International's historical prices are related to one of the top price index indicators.
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GrafTech International Corporate Directors
GrafTech International corporate directors refer to members of a GrafTech International board of directors. The board of directors generally takes responsibility for the GrafTech International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GrafTech International's board members must vote for the resolution. The GrafTech International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michel Dumas | Presiding Independent Director | Profile | |
| Catherine Clegg | Independent Director | Profile | |
| Brian Acton | Independent Director | Profile | |
| Ron Bloom | Independent Director | Profile |
How to buy GrafTech Stock?
Before investing in GrafTech International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GrafTech International. To buy GrafTech International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GrafTech International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GrafTech International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GrafTech International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GrafTech International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GrafTech International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy GrafTech Stock please use our How to Invest in GrafTech International guide.
Already Invested in GrafTech International?
The danger of trading GrafTech International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GrafTech International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GrafTech International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GrafTech International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.Note that the GrafTech International information on this page should be used as a complementary analysis to other GrafTech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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Is GrafTech International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 0.02 | Earnings Share (0.99) | Revenue Per Share 2.414 | Quarterly Revenue Growth (0.45) |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.