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EAF
Stock ticker: NYSE
AS OF
Mar 31, 04:59 PM (EDT)
Price
$0.87
Change
-$0.08 (-8.42%)
Capitalization
359.56M

EAF GrafTech International Ltd Forecast, Technical & Fundamental Analysis

GrafTech International Ltd is a manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals... Show more

EAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EAF with price predictions
Mar 28, 2025

EAF sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for EAF moved below the 200-day moving average on March 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EAF as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EAF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EAF entered a downward trend on March 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EAF's RSI Indicator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for EAF just turned positive on February 24, 2025. Looking at past instances where EAF's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EAF advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

EAF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. EAF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.596) is normal, around the industry mean (4.032). P/E Ratio (26.400) is within average values for comparable stocks, (40.807). EAF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.014) settles around the average of (0.096) among similar stocks. P/S Ratio (0.580) is also within normal values, averaging (137.305).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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EAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EAF is expected to report earnings to rise 5.38% to -13 cents per share on May 01

GrafTech International Ltd EAF Stock Earnings Reports
Q1'25
Est.
$-0.14
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.04
The last earnings report on February 07 showed earnings per share of -12 cents, missing the estimate of -11 cents. With 4.57M shares outstanding, the current market capitalization sits at 359.56M.
A.I.Advisor
published Dividends

EAF paid dividends on June 30, 2023

GrafTech International Ltd EAF Stock Dividends
А dividend of $0.01 per share was paid with a record date of June 30, 2023, and an ex-dividend date of May 30, 2023. Read more...
A.I. Advisor
published General Information

General Information

a manufacturerer of graphite electrodes, refractory products, advanced graphite materials and natural graphite products

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
Electrical Products
Address
982 Keynote Circle
Phone
+1 216 676-2000
Employees
1347
Web
https://www.graftech.com
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EAF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EAF has been loosely correlated with RUN. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if EAF jumps, then RUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAF
1D Price
Change %
EAF100%
-4.97%
RUN - EAF
34%
Loosely correlated
-1.16%
SOL - EAF
30%
Poorly correlated
-1.85%
PLPC - EAF
27%
Poorly correlated
-2.10%
NOVA - EAF
27%
Poorly correlated
-7.45%
AEIS - EAF
25%
Poorly correlated
-5.22%
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