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GrafTech International (EAF) Stock Price & Analysis

376 Followers

EAF Stock Chart & Stats

$11.25$0.96(9.33%)
At close: 4:00 PM EST
$6$8$10$12Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$10.43 - $11.56
52-Week Range
$4.92 - $19.72
Previous Close
$10.29
Volume
N/A
Average Volume (3M)
566.31K
Market Cap
$276.77M
Enterprise Value
$1.29B
Total Cash (Recent Filing)
$134.31M
Total Debt (Recent Filing)
$1.20B
Price to Earnings (P/E)
―
Beta
1.79
Next Earnings
Jan 29, 2027 (Est.)
EPS Estimate
-1.11
Last Dividend Ex-Date
May 30, 2023
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Pricing Recovery Potential

Higher customer pricing commitments could improve GrafTech’s revenue quality and restore margins if they are sustained. Management expects further gains in 2027, creating a potential earnings recovery path, although the benefit depends on conversion of anticipated commitments into realized pricing.

Manufacturing Footprint Savings

The Monterrey closure is intended to align capacity with demand and concentrate production in larger plants, supporting better utilization. Expected recurring cost savings, lower capital needs, and working-capital release could strengthen profitability and cash generation after the transition is completed.

Liquidity And Debt Maturity

Meaningful liquidity and an extended debt maturity profile provide GrafTech with additional time to execute its pricing, cost-reduction, and manufacturing transition plans. This reduces near-term refinancing pressure and preserves flexibility while operating performance remains under repair.

Bears Say

Persistent Loss-Making Operations

The severe revenue contraction and negative margins indicate that GrafTech’s current operating model is not covering its cost base. Persistent losses weaken retained capital and make the expected pricing recovery critical, leaving earnings vulnerable if demand or pricing improvement falls short.

Fragile Capital Structure

Negative equity combined with elevated debt materially limits financial flexibility and increases refinancing risk. A thin or negative capital base leaves GrafTech less able to absorb continued industry weakness, fund restructuring, or invest in growth without relying on external liquidity.

Structural Industry Overcapacity

Structural overcapacity can keep pricing and utilization below levels needed for attractive returns, even as demand gradually improves. This competitive supply imbalance threatens the durability of margin recovery and was a key reason GrafTech is reducing manufacturing capacity.

GrafTech International News

EAF FAQ

What was GrafTech International’s price range in the past 12 months?
GrafTech International lowest stock price was $4.92 and its highest was $19.72 in the past 12 months.
What is GrafTech International’s market cap?
GrafTech International’s market cap is $276.77M.
When is GrafTech International’s upcoming earnings report date?
GrafTech International’s next earnings report is estimated for Jan 29, 2027 (not yet confirmed), which is in 77 days.
How were GrafTech International’s earnings last quarter?
GrafTech International released its earnings results on Oct 23, 2026. The company reported -$1.21 earnings per share for the quarter, beating the consensus estimate of -$1.383 by $0.173.
Is GrafTech International overvalued?
According to Wall Street analysts GrafTech International’s price is currently Overvalued.
Does GrafTech International pay dividends?
GrafTech International pays a quarterly dividend of $0.1 which represents an annual dividend yield of ―. See more information on GrafTech International dividends here
What is GrafTech International’s EPS estimate?
GrafTech International’s EPS estimate is -1.11.
How many shares outstanding does GrafTech International have?
GrafTech International has 26,897,472 shares outstanding.
What happened to GrafTech International’s price movement after its last earnings report?
GrafTech International reported an EPS of -$1.21 in its last earnings report, beating expectations of -$1.383. Following the earnings report the stock price went up 14.228%.
Which hedge fund is a major shareholder of GrafTech International?
Hedge funds hold GrafTech International shares: the largest hedge-fund position in GrafTech International is 71,885,113 shares, and hedge funds increased their holdings by 786.6K shares last quarter.
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