GrafTech International Net Income
| EAF Stock | USD 16.41 0.22 1.32% |
As of the 5th of February, GrafTech International retains the risk adjusted performance of 0.0882, and Market Risk Adjusted Performance of 0.1733. 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. 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 16.41 per share. Given that GrafTech International has jensen alpha of 0.3195, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5762 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -150.8 M | -143.3 M | |
| Net Loss | -150.8 M | -143.3 M | |
| Net Loss | -150.8 M | -143.3 M | |
| Net Loss | (0.46) | (0.44) | |
| Net Income Per E B T | 0.77 | 0.81 |
GrafTech | Net Income | Build AI portfolio with GrafTech Stock |
The Net Income trend for GrafTech International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether GrafTech International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest GrafTech International's Net Income Growth Pattern
Below is the plot of the Net Income of GrafTech International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GrafTech International financial statement analysis. It represents the amount of money remaining after all of GrafTech International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GrafTech International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GrafTech International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (131.16 M) | 10 Years Trend |
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Net Income |
| Timeline |
GrafTech Net Income Regression Statistics
| Arithmetic Mean | 105,886,146 | |
| Geometric Mean | 173,846,608 | |
| Coefficient Of Variation | 326.66 | |
| Mean Deviation | 274,601,056 | |
| Median | 7,983,000 | |
| Standard Deviation | 345,891,551 | |
| Sample Variance | 119641T | |
| Range | 1.1B | |
| R-Value | (0.01) | |
| Mean Square Error | 127599.3T | |
| R-Squared | 0.0001 | |
| Significance | 0.96 | |
| Slope | (807,217) | |
| Total Sum of Squares | 1914255.4T |
GrafTech Net Income History
Other Fundumenentals of GrafTech International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GrafTech International Net Income component correlations
GrafTech Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GrafTech International is extremely important. It helps to project a fair market value of GrafTech Stock properly, considering its historical fundamentals such as Net Income. Since GrafTech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GrafTech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GrafTech International's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electrical Components & Equipment industry sustain growth momentum? Does GrafTech have expansion opportunities? Factors like these will boost the valuation of GrafTech International. Projected growth potential of GrafTech fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GrafTech International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.64) | Earnings Share (7.79) | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between GrafTech International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GrafTech International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, GrafTech International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GrafTech International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GrafTech International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GrafTech International.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in GrafTech International on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding GrafTech International or generate 0.0% return on investment in GrafTech International over 90 days. GrafTech International is related to or competes with Plug Power, Hayward Holdings, Eos Energy, Firefly Aerospace, Korn Ferry, Amprius Technologies, and Seaboard. GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide More
GrafTech International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GrafTech International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GrafTech International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 21.19 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 7.15 |
GrafTech International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrafTech International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GrafTech International's standard deviation. In reality, there are many statistical measures that can use GrafTech International historical prices to predict the future GrafTech International's volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 0.1633 |
GrafTech International February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0882 | |||
| Market Risk Adjusted Performance | 0.1733 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 920.94 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.33 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 0.1633 | |||
| Maximum Drawdown | 21.19 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 7.15 | |||
| Downside Variance | 21.17 | |||
| Semi Variance | 18.03 | |||
| Expected Short fall | (3.75) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.14) |
GrafTech International Backtested Returns
GrafTech International appears to be somewhat reliable, given 3 months investment horizon. GrafTech International holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of standard deviation over the last 3 months. By evaluating GrafTech International's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize GrafTech International's risk adjusted performance of 0.0882, and Market Risk Adjusted Performance of 0.1733 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GrafTech International holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 2.94, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GrafTech International will likely underperform. Please check GrafTech International's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether GrafTech International's current trending patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
GrafTech International has insignificant predictability. Overlapping area represents the amount of predictability between GrafTech International time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GrafTech International price movement. The serial correlation of 0.15 indicates that less than 15.0% of current GrafTech International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GrafTech Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GrafTech International reported net income of (131.16 Million). This is 150.56% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 122.97% higher than that of the company.
GrafTech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrafTech International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics of similar companies.GrafTech International is currently under evaluation in net income category among its peers.
GrafTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of GrafTech International from analyzing GrafTech International's financial statements. These drivers represent accounts that assess GrafTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GrafTech International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 31.5B | 12.3B | 5.6B | 4.5B | 4.0B | 3.8B | |
| Enterprise Value | 32.5B | 13.1B | 6.4B | 5.3B | 4.8B | 4.5B |
GrafTech International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GrafTech International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GrafTech International's managers, analysts, and investors.Environmental | Governance | Social |
GrafTech International Institutional Holders
Institutional Holdings refers to the ownership stake in GrafTech International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of GrafTech International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GrafTech International's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 2.8 M | Fmr Inc | 2025-06-30 | 2.4 M | Geode Capital Management, Llc | 2025-06-30 | 2.2 M | Goldman Sachs Group Inc | 2025-06-30 | 1.7 M | Jane Street Group Llc | 2025-06-30 | 1.7 M | Foundation Resource Management Inc | 2025-06-30 | 1.7 M | Amvescap Plc. | 2025-06-30 | 1.5 M | Sender Co & Partners, Inc. | 2025-06-30 | 1.3 M | Citadel Advisors Llc | 2025-06-30 | 1.3 M | Marathon Asset Management Llc | 2025-06-30 | 20.4 M | Yacktman Asset Management Co | 2025-06-30 | 10.8 M |
GrafTech Fundamentals
| Return On Equity | -2.14 | ||||
| Return On Asset | -0.0351 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.31 B | ||||
| Shares Outstanding | 25.82 M | ||||
| Shares Owned By Insiders | 37.10 % | ||||
| Shares Owned By Institutions | 43.71 % | ||||
| Number Of Shares Shorted | 577.42 K | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 13.86 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 538.78 M | ||||
| Gross Profit | (1.78 M) | ||||
| EBITDA | 1.67 M | ||||
| Net Income | (131.16 M) | ||||
| Cash And Equivalents | 256.25 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 4.74 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | (7.53) X | ||||
| Cash Flow From Operations | (40.09 M) | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | (7.79) X | ||||
| Price To Earnings To Growth | (0.53) X | ||||
| Target Price | 14.75 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 423.71 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (793.45 M) | ||||
| Working Capital | 496.87 M | ||||
| Current Asset | 455.72 M | ||||
| Current Liabilities | 182.18 M | ||||
| Net Asset | 1.22 B | ||||
| Last Dividend Paid | 0.01 |
About GrafTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Can Electrical Components & Equipment industry sustain growth momentum? Does GrafTech have expansion opportunities? Factors like these will boost the valuation of GrafTech International. Projected growth potential of GrafTech fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GrafTech International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.64) | Earnings Share (7.79) | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between GrafTech International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GrafTech International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, GrafTech International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.