GrafTech International Ltd(EAF)
USD --+0.00%
Reward42Moderate
Risk76High
📊75%Data
Thin -44% profit margin · Revenue down 13% YoY
EAF
+0.0 · +0.00%
USD · NYSE
GrafTech International Ltd | Industrials
Earnings Deterioration
Market Cap:170.15M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
76
High
Risk Assessment
ℹ️

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.

ℹ️ 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: $9.75.

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

  • Growth40/100

    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 170.15M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 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 (42)

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.

Company Information
SectorIndustrials
Market Cap170.15M
P/E RatioN/A
Dividend YieldN/A
52 Week High20.32
52 Week Low5.5
Last AnnualDecember
IPO Date8/9/1995
IncorporatedUSA
Shares Outstanding26M
No. of Employees1,071
IndustryElectrical Equipment & Parts
ExchangeNYSE
Beta1.608
CurrencyUSD