Analyze GrafTech International Ltd. (NYSE: EAF) Before Investing.

GrafTech International Ltd. (NYSE:EAF) price closed lower on Monday, April 15, dropping -5.56% below its previous close.

A look at the daily price movement shows that the last close reads $1.80. The company’s 5Y monthly beta was ticking 1.16. Taking into account the 52-week price action we note that the stock hit a 52-week high of $5.32 and 52-week low of $1.18. The stock added 2.41% on its value in the past month.

GrafTech International Ltd., which has a market valuation of $436.61 million, is expected to release its quarterly earnings report Apr 26, 2024. The company stock has a Forward Dividend ratio of 0.01, while the dividend yield is 0.59%. It is understandable that investor optimism is growing ahead of the company’s current quarter results.

Revisions to the company’s EPS highlights a short term direction of a stock’s price movement, which in the last 7 days came up with no upward and no downward reviews. On the technical perspective front, indicators give EAF a short term outlook of 50% Sell on average. Looking at the stock’s medium term indicators we note that it is averaging as a 50% Sell, while an average of long term indicators are currently assigning the stock as 100% Sell.

The overview shows that EAF’s price is at present 13.26% off the SMA20 and 12.85% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 57.20, with weekly volatility standing at 12.73%. The indicator jumps to 10.17% when calculated based on the past 30 days. GrafTech International Ltd. (NYSE:EAF)’s beta value is holding at 1.09, while the average true range (ATR) indicator is currently reading 0.16.

An analysis of the GrafTech International Ltd. (NYSE:EAF) stock in terms of its daily trading volume indicates that the 3-month average is 3.29 million.

Current records show that the company has 256.83M in outstanding shares. The insiders’ percentage holdings are 24.77% of outstanding shares while the percentage share held by institutions stands at 74.50%. But the -22.37% downside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.

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