Beyond The Numbers: 4 Analysts Discuss GrafTech International Stock

Throughout the last three months, 4 analysts have evaluated GrafTech International EAF, offering a diverse set of opinions from bullish to bearish.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

The 12-month price targets, analyzed by analysts, offer insights with an average target of $1.88, a high estimate of $2.00, and a low estimate of $1.50. A negative shift in sentiment is evident as analysts have decreased the average price target by 37.33%.

Decoding Analyst Ratings: A Detailed Look

The analysis of recent analyst actions sheds light on the perception of GrafTech International by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to GrafTech International. This information provides a snapshot of how analysts perceive the current state of the company.
• Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of GrafTech International compared to the broader market.
• Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into GrafTech International's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on GrafTech International analyst ratings.

If you are interested in following small-cap stock news and performance you can start by tracking it here.

Get to Know GrafTech International Better

GrafTech International Ltd is a producer of specialized graphite electrodes. The electrode is an essential part of the electric arc furnace process used in aluminum smelters and steel minimills. The company operates into one reporting segment namely Industrial Materials. The Industrial Materials segment manufactures high-quality graphite electrodes essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. It offers graphite electrodes and needle coke products.

Financial Insights: GrafTech International

Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.

Revenue Growth: GrafTech International's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately -13.74%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.

Net Margin: GrafTech International's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -158.52%, the company may face hurdles in effective cost management.

Return on Equity (ROE): GrafTech International's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -118.44%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): GrafTech International's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -15.69%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: GrafTech International's debt-to-equity ratio stands notably higher than the industry average, reaching 11.83. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

What Are Analyst Ratings?

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

This article was generated by Benzinga's automated content engine and reviewed by an editor.