Graftech Stock Analysis

EAF
 Stock
  

USD 7.28  0.26  3.45%   

The big decline in price over the last few months for Graftech International could raise concerns from shareholders as the firm is trading at a share price of 7.28 on 561,395 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Graftech International or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.65. The current volatility is consistent with the ongoing market swings in May 2022 as well as with Graftech International unsystematic, company-specific events.
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The Graftech International stock analysis report makes it easy to digest most publicly released information about Graftech International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Graftech Stock analysis module also helps to analyze the Graftech International price relationship with some important fundamental indicators such as market cap and management efficiency.

Graftech Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company next dividend is scheduled to be issued on the 25th of February 2022. Graftech International had a 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 www.graftech.com.

Graftech International Quarterly Cost of Revenue

191.21 Million

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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 generated a negative expected return over the last 90 days
Graftech International has high likelihood to experience some financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: GrafTech Announces Appointment of Marcel Kessler as Chief Executive Officer and President, Effective July 1, 2022 - Yahoo Finance

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.
Upcoming Quarterly Report4th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2021-02-05
2020-12-310.390.43110.041110 
2021-08-06
2021-06-300.37750.430.052513 
2022-02-04
2021-12-310.420.50.0819 
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Graftech International SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Graftech International prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Graftech International investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Graftech International specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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12th of May 2022
Submission of Matters to a Vote of Security Holders
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6th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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4th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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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 Equipment IdeaElectrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Graftech Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.04 B. 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 these 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 28.85 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 49.44 %, which entails that for every 100 dollars of revenue, it generated 0.49 of operating income.
Last ReportedProjected for 2022
Return on Investment 47.40  51.14 
Return on Average Assets 0.35  0.32 
Return on Average Equity(1.19) (1.28) 
Return on Invested Capital 0.30  0.25 
Return on Sales 0.57  0.62 

Management Efficiency

The entity has Return on Asset of 26.35 % which means that on every $100 spent on asset, it made $26.35 of profit. This is very large. Graftech International 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. Graftech International Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.57. Graftech International Assets Non Current are projected to decrease significantly based on the last few years of reporting. The past year's Assets Non Current were at 723.19 Million. The current year Tax Assets is expected to grow to about 44 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 153.1 M.
Last ReportedProjected for 2022
Book Value per Share(1.11) (1.14) 
Enterprise Value over EBIT 8.05  7.52 
Enterprise Value over EBITDA 7.29  6.95 
Price to Book Value(7.78) (8.39) 
Tangible Assets Book Value per Share 5.42  5.24 
Enterprise Value3.8 B4.1 B
Tangible Asset Value1.5 B1.5 B

Technical Drivers

As of the 29th of June, Graftech International retains the market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.22). 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 7.28 per share. Given that Graftech International has jensen alpha of (0.23), we strongly advise you to confirm Graftech International's regular market performance to make sure the company can sustain itself at a future point.

Graftech International Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Exponential Moving Average is calculated by weighting recent values of Graftech International more heavily than older values.
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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.

Graftech International Forecast Models

Graftech International time-series forecasting models is one of many Graftech International's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 37.75  40.73 
EBITDA Margin 0.63  0.51 
Gross Margin 0.62  0.54 
Profit Margin 0.41  0.44 
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.

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 PriceAdvice# of Analysts
15.5Buy2Odds
Graftech International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio1.31
Trailing Annual Dividend Rate0.04
Fifty Two Week Low7.18
Revenue Growth7.50%
Payout Ratio2.56%
Average Daily Volume Last 10 Day2.09M
Shares Short Prior Month4.4M
Average Daily Volume In Three Month1.84M
Earnings Growth14.80%
Shares Percent Shares Out1.74%
Earnings Quarterly Growth13.10%
Gross Margins50.17%
Forward Price Earnings4.73
Short Percent Of Float2.32%
Float Shares198.41M
Fifty Two Week High13.38
Fifty Day Average8.68
Enterprise Value To Ebitda5.08
Two Hundred Day Average10.34
Enterprise Value To Revenue2.51
Trailing Annual Dividend Yield0.52%
Continue to Investing Opportunities. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Graftech Stock analysis

When running Graftech International 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 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 YOY
0.27
Market Capitalization
B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.27
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 Graftech International value 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.