Graftech International Stock Analysis
| EAF Stock | USD 1.60 0.09 5.96% |
GrafTech International is undervalued with Real Value of 2.54 and Target Price of 5.61. 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. Fundamental analysis focuses on the financial and economic factors that affect GrafTech International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GrafTech International's stock to identify patterns and trends that may indicate its future price movements.
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. GrafTech International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GrafTech Stock trading window is adjusted to America/New York timezone. 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 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.99. 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 |
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GrafTech International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GrafTech International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GrafTech International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GrafTech International had very high historical volatility over the last 90 days | |
| GrafTech International may become a speculative penny stock | |
| The company reported the last year's revenue of 620.5 M. Reported Net Loss for the year was (255.25 M) with profit before taxes, overhead, and interest of 554.88 M. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Colonial House Capital Ltd of 2303599 shares of GrafTech International at 1.7802 subject to Rule 16b-3 |
GrafTech International Upcoming and Recent Events
Earnings reports are used by GrafTech International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GrafTech International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 | ||
2023-11-03 | 2023-09-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2023-02-03 | 2022-12-31 | 0.22 | 0.17 | -0.05 | 22 |
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
Have you ever been surprised when a price of an equity instrument such as GrafTech International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GrafTech International backward and forwards among themselves. GrafTech International's institutional investor refers to the entity that pools money to purchase GrafTech International's securities or originate loans. 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 | 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 | Foundation Resource Management Inc | 2024-03-31 | 1.8 M | O'keefe Stevens Advisory, Inc. | 2024-03-31 | 1.7 M | Walleye Trading Advisors, Llc | 2023-12-31 | 1.6 M | Fmr Inc | 2023-12-31 | 38.5 M | Brookfield Corp | 2023-12-31 | 27.3 M |
GrafTech Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 387.82 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 Profitablity
GrafTech International's profitability indicators refer to fundamental financial ratios that showcase GrafTech International's ability to generate income relative to its revenue or operating costs. If, let's say, GrafTech International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GrafTech International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GrafTech International's profitability requires more research than a typical breakdown of GrafTech International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.41) %, 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 (0.29) %, which entails that for every $100 of revenue, it lost $0.29. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (3.26) | (3.10) |
Management Efficiency
GrafTech International has Return on Asset of (0.0204) % which means that on every $100 spent on assets, it lost $0.0204. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.2273) %, 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 Tangible Assets is estimated to increase to -0.19. The GrafTech International's current Return On Capital Employed is estimated to increase to -0.05. At this time, GrafTech International's Non Currrent Assets Other are most likely to decrease 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 579.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.30 | 0.21 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.14 | 0.15 | |
| Enterprise Value Over EBITDA | 327.48 | 343.85 | |
| Price Book Value Ratio | 7.19 | 7.55 | |
| Enterprise Value Multiple | 327.48 | 343.85 | |
| Price Fair Value | 7.19 | 7.55 | |
| Enterprise Value | 1.3 B | 2.1 B |
The analysis of GrafTech International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GrafTech International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GrafTech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0265 | Forward Dividend Yield 0.0265 | Forward Dividend Rate 0.04 | Beta 1.165 |
Technical Drivers
As of the 23rd of April, GrafTech International retains the market risk adjusted performance of 0.0367, and Risk Adjusted Performance of 0.0195. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for GrafTech International, which can be compared to its competitors. Please check out GrafTech International mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if GrafTech International is priced fairly, providing market reflects its last-minute price of 1.6 per share. Please also validate GrafTech International total risk alpha, which is currently at (0.58) to confirm the company can sustain itself at a future point.GrafTech International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Colonial House Capital Ltd six days ago Acquisition by Colonial House Capital Ltd of 2303599 shares of GrafTech International at 1.7802 subject to Rule 16b-3 | ||
Colonial House Capital Ltd over a week ago Discretionary transaction by Colonial House Capital Ltd of tradable shares of GrafTech International subject to Rule 16b-3 | ||
Michel Dumas over three weeks ago Acquisition by Michel Dumas of 11322 shares of GrafTech International subject to Rule 16b-3 | ||
Anthony Taccone over three months ago Acquisition by Anthony Taccone of 6849 shares of GrafTech International subject to Rule 16b-3 | ||
Anthony Taccone over six months ago Acquisition by Anthony Taccone of 16 shares of GrafTech International subject to Rule 16b-3 | ||
Anthony Taccone over six months ago Acquisition by Anthony Taccone of 23923 shares of GrafTech International subject to Rule 16b-3 | ||
Perez Ortiz Inigo over a year ago Acquisition by Perez Ortiz Inigo of 105 shares of GrafTech International subject to Rule 16b-3 |
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 | 190343.0 | |||
| Daily Balance Of Power | 0.6923 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.56 | |||
| Day Typical Price | 1.57 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.09 |
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 | (0.44) | (0.42) | |
| Operating Profit Margin | (0.09) | (0.08) | |
| Net Loss | (0.41) | (0.39) | |
| 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 | |
| 5.61 | 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 | 134.6 M | |
| Total Stockholder Equity | 78.2 M | |
| Total Liab | 1.2 B | |
| Property Plant And Equipment Net | 527.1 M | |
| Cash And Short Term Investments | 176.9 M | |
| Cash | 176.9 M | |
| 50 Day M A | 1.5298 | |
| Net Interest Income | -53.6 M | |
| Total Current Liabilities | 190.5 M | |
| Forward Price Earnings | 6.8027 | |
| Investments | -74.9 M | |
| Interest Expense | 71.7 M | |
| Stock Based Compensation | 4.4 M | |
| Common Stock Shares Outstanding | 257 M | |
| Tax Provision | 2.3 M | |
| Quarterly Earnings Growth Y O Y | -0.635 | |
| Free Cash Flow | 14.4 M | |
| Other Current Assets | 22.5 M | |
| Accounts Payable | 83.3 M | |
| Net Debt | 753.9 M | |
| Other Operating Expenses | 673.4 M | |
| Non Current Assets Total | 614.1 M | |
| Liabilities And Stockholders Equity | 1.3 B | |
| Non Currrent Assets Other | 55.4 M |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.