EAF Stock Chart & Stats
$130.51
$0.00(0.00%)
At close: 4:00 PM EDT
$130.51
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$110.00 - $314.99
Previous CloseN/A
Volume0.00
Average Volume (3M)30.00
Market Cap
$4.15B
Enterprise Value$1.29B
Total Cash (Recent Filing)$134.31M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta0.26
Next Earnings
Jan 29, 2027EPS Estimate
-24.83Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.46
Shares Outstanding26,092,163
10 Day Avg. Volume91
30 Day Avg. Volume30
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.55
Price to Sales (P/S)0.80
P/FCF Ratio-3.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$145.11Price Target Upside11.19% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)-113.26
Revenue Forecast (FY)$9.39B
Bulls Say, Bears Say
Bulls Say
Improving Pricing PowerSecuring customer commitments at higher prices indicates improving commercial leverage after a prolonged pricing downturn. If these commitments flow through as expected, stronger realized pricing can expand contribution margins, offset input inflation, and improve earnings power over the next several quarters.
Manufacturing Footprint OptimizationThe Monterrey closure should better align production capacity with demand while concentrating output in larger plants. Its recurring cost savings, lower capital needs, and working-capital release could improve operating efficiency and cash conversion, although benefits build through 2028.
Liquidity And Debt MaturityMeaningful liquidity and an extended debt maturity profile provide time to execute pricing, cost, and footprint initiatives without an immediate refinancing wall. This financial runway supports operational restructuring and reduces near-term maturity pressure despite the company’s weak profitability.
Bears Say
Severe Profitability And Revenue DeclineThe scale of revenue contraction and negative margins shows that the business has not yet restored sustainable operating economics. Persistent losses reduce internal funding capacity, make recovery dependent on pricing and volume improvement, and leave earnings highly sensitive to steel-market conditions.
Fragile Balance Sheet And Cash BurnNegative equity combined with elevated debt leaves limited balance-sheet resilience if the turnaround takes longer than expected. Sustained cash consumption can increase dependence on liquidity facilities and constrain investment, while leverage amplifies the consequences of further weakness in demand or pricing.
Structural Industry OvercapacityExcess industry capacity can keep competitors focused on utilization and volume rather than disciplined pricing, limiting the durability of GrafTech’s recovery. This structural pressure may prolong margin volatility and make planned price increases harder to sustain if demand growth remains modest.
GrafTech International News
EAF FAQ
What was GrafTech International Ltd’s price range in the past 12 months?
GrafTech International Ltd lowest stock price was $110.00 and its highest was $314.99 in the past 12 months.
What is GrafTech International Ltd’s market cap?
GrafTech International Ltd’s market cap is $4.15B.
When is GrafTech International Ltd’s upcoming earnings report date?
GrafTech International Ltd’s upcoming earnings report date is Jan 29, 2027 which is in 96 days.
How were GrafTech International Ltd’s earnings last quarter?
GrafTech International Ltd released its earnings results on Oct 23, 2026. The company reported -$22.589 earnings per share for the quarter, beating the consensus estimate of -$25.819 by $3.23.
Is GrafTech International Ltd overvalued?
According to Wall Street analysts GrafTech International Ltd’s price is currently Undervalued.
Does GrafTech International Ltd pay dividends?
GrafTech International Ltd does not currently pay dividends.
What is GrafTech International Ltd’s EPS estimate?
GrafTech International Ltd’s EPS estimate is -24.83.
How many shares outstanding does GrafTech International Ltd have?
GrafTech International Ltd has 26,092,163 shares outstanding.
What happened to GrafTech International Ltd’s price movement after its last earnings report?
GrafTech International Ltd reported an EPS of -$22.589 in its last earnings report, beating expectations of -$25.819. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of GrafTech International Ltd?
Currently, no hedge funds are holding shares in MX:EAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GrafTech International Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$145.11 (11.19% Upside)
$145.11 (11.19% Upside)
Blogger Sentiment
Bearish
MX:EAF Sentiment 67%
Sector Average 62%
Sector Average 62%
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-51.03%
12-Months-Change
Fundamentals
Return on Equity
60.30%
Trailing 12-Months
Asset Growth
-7.71%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
GrafTech International Ltd
GrafTech International Ltd. is a global enterprise dedicated to the research, development, manufacturing, and sale of a diverse range of graphite and carbon-based solutions. The company's key offerings include graphite electrodes, which are crucial for the production of electric arc furnace steel and various other ferrous and non-ferrous metals. Additionally, it supplies petroleum needle coke, a specialized crystalline carbon compound integral to the fabrication of these graphite electrodes. GrafTech reaches its clientele through a multi-faceted sales approach, employing both its direct sales team and a network of independent representatives and distributors. The company, which was established in 1886, is headquartered in Brooklyn Heights, Ohio.
EAF Company Deck
EAF Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call had a cautiously positive strategic tone. Current financial results remained weak, with a larger net loss, lower sales, lower realized pricing, reduced sequential production, and negative free cash flow. However, management emphasized improving customer pricing commitments, expected 2027 pricing gains, cost-reduction initiatives, manufacturing footprint optimization, improving steel and needle coke markets, attractive synthetic graphite opportunities, improved liquidity, and extended debt maturities.View all MX:EAF earnings summariesEAF Net sales Breakdown
39.91% EMEA
33.24% U.S.
16.17% Americas
10.67% APAC
EAF Stock 12 Month Forecast
Average Price Target
$145.11
▲(11.19% Upside)
Technical Analysis
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