Graftech International Stock Analysis
| EAF Stock | USD 6.81 0.22 3.34% |
IPO Date 9th of August 1995 | 200 Day MA 12.903 | 50 Day MA 14.0322 | Beta 1.608 |
GrafTech International has over 1.09 Billion in debt which may indicate that it relies heavily on debt financing. At this time, GrafTech International's Debt Ratio is most likely to increase slightly in the upcoming years. GrafTech International's financial risk is the risk to GrafTech International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
GrafTech International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GrafTech International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GrafTech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GrafTech International's stakeholders.
For many companies, including GrafTech International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GrafTech International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GrafTech International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 13.8553 | Enterprise Value Ebitda 6.5809 | Price Sales 0.3647 | Shares Float 18 M | Wall Street Target Price 9.75 |
GrafTech International is undervalued with Real Value of 8.14 and Target Price of 9.75. The main objective of GrafTech International stock analysis is to determine its intrinsic value, which is an estimate of what GrafTech International is worth, separate from its market price. There are two main types of GrafTech International's stock analysis: fundamental analysis and technical analysis.
The GrafTech International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GrafTech International's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. GrafTech Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 8.45. GrafTech International last dividend was issued on the 30th of May 2023. The entity had 1:10 split on the 29th of August 2025. GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. Graftech International operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1353 people. To learn more about GrafTech International call David Rintoul at 216 676 2000 or check out https://www.graftech.com.GrafTech International Quarterly Total Revenue |
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GrafTech International Investment Alerts
| GrafTech International generated a negative expected return over the last 90 days | |
| GrafTech International has high historical volatility and very poor performance | |
| GrafTech International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 504.13 M. Reported Net Loss for the year was (219.84 M) with loss before taxes, overhead, and interest of (15.68 M). | |
| GrafTech International has about 138.43 M in cash with (81.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: RBC Capital Keeps Their Hold Rating on GrafTech International - The Globe and Mail |
GrafTech Largest EPS Surprises
Earnings surprises can significantly impact GrafTech International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-04 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-04-26 | 2024-03-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2024-07-26 | 2024-06-30 | -0.1 | -0.05 | 0.05 | 50 |
GrafTech International Environmental, Social, and Governance (ESG) Scores
GrafTech International's ESG score is a quantitative measure that evaluates GrafTech International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GrafTech International's operations that may have significant financial implications and affect GrafTech International's stock price as well as guide investors towards more socially responsible investments.
GrafTech Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 183.84 M.GrafTech Profitablity
The company has Net Profit Margin of (0.44) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.31) %, which entails that for every $100 of revenue, it lost $0.31.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | 0.85 | 0.89 |
Management Efficiency
GrafTech International has Return on Asset of (0.0409) % which means that on every $100 spent on assets, it lost $0.0409. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.1373) %, meaning that it generated no profit with money invested by stockholders. GrafTech International's management efficiency ratios could be used to measure how well GrafTech International manages its routine affairs as well as how well it operates its assets and liabilities. The GrafTech International's current Return On Equity is estimated to increase to 0.89, while Return On Tangible Assets are forecasted to increase to (0.20). At this time, GrafTech International's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The GrafTech International's current Total Current Assets is estimated to increase to about 581.9 M, while Intangible Assets are projected to decrease to roughly 25.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.00) | (0.95) | |
| Tangible Book Value Per Share | (1.00) | (0.95) | |
| Enterprise Value Over EBITDA | -1.1 K | -1000 | |
| Price Book Value Ratio | (15.54) | (16.31) | |
| Enterprise Value Multiple | -1.1 K | -1000 | |
| Price Fair Value | (15.54) | (16.31) | |
| Enterprise Value | 5 B | 4.7 B |
Evaluating the management effectiveness of GrafTech International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The GrafTech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 27th of February, GrafTech International retains the market risk adjusted performance of (0.76), and Risk Adjusted Performance of (0.05). 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 information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if GrafTech International is priced fairly, providing market reflects its last-minute price of 6.81 per share. Given that GrafTech International has information ratio of (0.09), 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of GrafTech International highest and lowest values attained during the given period.
GrafTech International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GrafTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on GrafTech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GrafTech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GrafTech International Outstanding Bonds
GrafTech International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GrafTech International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GrafTech bonds can be classified according to their maturity, which is the date when GrafTech International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GrafTech International Predictive Daily Indicators
GrafTech International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GrafTech International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GrafTech International Corporate Filings
13A | 18th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
10K | 13th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 18th of November 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 24th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
GrafTech International Forecast Models
GrafTech International's time-series forecasting models are one of many GrafTech International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GrafTech International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.GrafTech International Bond Ratings
GrafTech International financial ratings play a critical role in determining how much GrafTech International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GrafTech International's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (0.65) | Possible Manipulator | View |
GrafTech International Debt to Cash Allocation
Many companies such as GrafTech International, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
GrafTech International has 1.09 B in debt with debt to equity (D/E) ratio of 4.74, demonstrating that the company may be unable to create cash to meet all of its financial commitments. GrafTech International has a current ratio of 2.68, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable GrafTech to fund expansion initiatives and generate superior returns. GrafTech International Total Assets Over Time
GrafTech International Assets Financed by Debt
The debt-to-assets ratio shows the degree to which GrafTech International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.GrafTech International Debt Ratio | 112.0 |
GrafTech International Corporate Bonds Issued
Most GrafTech bonds can be classified according to their maturity, which is the date when GrafTech International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GrafTech Short Long Term Debt Total
Short Long Term Debt Total |
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About GrafTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GrafTech International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GrafTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GrafTech International. By using and applying GrafTech Stock analysis, traders can create a robust methodology for identifying GrafTech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.34) | (0.32) | |
| Operating Profit Margin | (0.15) | (0.15) | |
| Net Loss | (0.44) | (0.41) | |
| Gross Profit Margin | (0.03) | (0.03) |
Current GrafTech Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GrafTech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GrafTech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 9.75 | Hold | 5 | Odds |
Most GrafTech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GrafTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GrafTech International, talking to its executives and customers, or listening to GrafTech conference calls.
GrafTech Stock Analysis Indicators
GrafTech International stock analysis indicators help investors evaluate how GrafTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GrafTech International shares will generate the highest return on investment. By understating and applying GrafTech International stock analysis, traders can identify GrafTech International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 256.2 M | |
| Total Stockholder Equity | -259.6 M | |
| Property Plant And Equipment Net | 489.9 M | |
| Cash And Short Term Investments | 138.4 M | |
| Cash | 138.4 M | |
| 50 Day M A | 14.0322 | |
| Net Interest Income | -91.9 M | |
| Total Current Liabilities | 128.2 M | |
| Forward Price Earnings | 6.8027 | |
| Interest Expense | 104.1 M | |
| Stock Based Compensation | 5 M | |
| Long Term Debt | 1.1 B | |
| Common Stock Shares Outstanding | 260 M | |
| Total Cashflows From Investing Activities | -38.3 M | |
| Tax Provision | 49.4 M | |
| Quarterly Earnings Growth Y O Y | -0.635 | |
| Other Current Assets | 48.2 M | |
| Accounts Payable | 67 M | |
| Net Debt | 956.3 M | |
| Other Operating Expenses | 581.2 M | |
| Non Current Assets Total | 544.3 M | |
| Liabilities And Stockholders Equity | 1 B | |
| Non Currrent Assets Other | 45 M |
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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