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Equity
EAF
+0.0 · +0.00%
USD · NYSE

GrafTech International Ltd(EAF) Stock Analysis | Industrials

USD --+0.00%
Reward43Moderate
Risk76High
75%Data
Thin -35% profit margin
Earnings Deterioration
Market Cap:193.34M
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
76
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EAF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.25.

What is GrafTech International Ltd?

The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products.

EAF · Verdict

Moderate reward · high risk

EAF's standout is valuation; profitability and cash flow weigh on the picture.

Based on 88% data coverage

EAF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation78/100

    P/E 6.8×

Watchouts 5

  • Profitability9/100

    -44% net margin · -214% ROE

  • Cash flow12/100

    -24% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Balance sheet33/100

    Current ratio 3.78

  • Growth42/100

    Revenue -26.7% CAGR

Model-based scoring. For information only — not financial advice.

What is GrafTech International Ltd?

The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 193.34M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryElectrical Equipment & Parts
Market Cap193.34M
P/E RatioN/A
Dividend YieldN/A
Beta1.848
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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