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Upturn AI SWOT - About
EAF 
GrafTech International Ltd (EAF)
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Upturn Advisory Summary
08/28/2025: EAF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $12.75
1 Year Target Price $12.75
| 0 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.21% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 260.73M USD | Price to earnings Ratio - | 1Y Target Price 12.75 |
Price to earnings Ratio - | 1Y Target Price 12.75 | ||
Volume (30-day avg) 5 | Beta 1.64 | 52 Weeks Range 5.50 - 25.30 | Updated Date 08/28/2025 |
52 Weeks Range 5.50 - 25.30 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -41.64% | Operating Margin (TTM) -11.04% |
Management Effectiveness
Return on Assets (TTM) -5.14% | Return on Equity (TTM) -213.73% |
Valuation
Trailing PE - | Forward PE 6.8 | Enterprise Value 1189154500 | Price to Sales(TTM) 0.51 |
Enterprise Value 1189154500 | Price to Sales(TTM) 0.51 | ||
Enterprise Value to Revenue 2.34 | Enterprise Value to EBITDA 6.58 | Shares Outstanding 258151008 | Shares Floating 167602243 |
Shares Outstanding 258151008 | Shares Floating 167602243 | ||
Percent Insiders 30.28 | Percent Institutions 47.13 |
Upturn AI SWOT
GrafTech International Ltd
Company Overview
History and Background
GrafTech International Ltd. was founded in 1886 as National Carbon Company, later acquired by Union Carbide. It evolved to focus on graphite electrode production, becoming a leading global manufacturer. In 2015, Brookfield acquired GrafTech.
Core Business Areas
- Engineered Solutions: Manufactures and sells specialized graphite and carbon products for various applications, including transportation, aerospace, and electronics.
- Graphite Electrodes: Produces graphite electrodes essential for the production of electric arc furnace (EAF) steel.
Leadership and Structure
GrafTech International Ltd. is led by a board of directors and executive management team. The CEO is currently Timothy K. Flanagan. The company operates with a global structure, with manufacturing facilities and sales offices worldwide.
Top Products and Market Share
Key Offerings
- Graphite Electrodes: Graphite electrodes used in electric arc furnaces (EAFs) for steel production. GrafTech is a leading global supplier, capturing a significant share of the market, estimated to be around 25%. Competitors include Showa Denko (SDKKF) and Tokai Carbon (TKCBF).
- Engineered Solutions: Specialty graphite materials and solutions for various industries like transportation and electronics. Market share is smaller and fragmented compared to graphite electrodes, competing with companies like Mersen (MRSNF) and Schunk Group.
Market Dynamics
Industry Overview
The graphite electrode industry is driven by EAF steel production. The industry is cyclical, influenced by global steel demand and raw material prices. The engineered solutions market is more diversified, influenced by various end markets.
Positioning
GrafTech holds a leading position in the graphite electrode market, known for its high-quality products and strong customer relationships. Its competitive advantage lies in its integrated manufacturing process and experienced technical team.
Total Addressable Market (TAM)
The total addressable market for graphite electrodes is estimated to be around $4-5 billion annually. GrafTech is positioned to capture a significant share of this market, while the engineered solutions TAM is fragmented and harder to estimate accurately.
Upturn SWOT Analysis
Strengths
- Leading market position in graphite electrodes
- High-quality products
- Strong customer relationships
- Vertically integrated manufacturing
- Experienced management team
Weaknesses
- Cyclical industry
- High debt levels
- Reliance on EAF steel production
- Exposure to raw material price fluctuations
- Customer concentration
Opportunities
- Growing EAF steel production
- Expansion into new markets
- Development of new graphite applications
- Strategic acquisitions
- Increasing demand for green steel
Threats
- Economic downturns
- Increased competition
- Raw material price increases
- Technological advancements that reduce graphite electrode consumption
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Showa Denko (SDKKF)
- Tokai Carbon (TKCBF)
- SGL Carbon (SGLFF)
Competitive Landscape
GrafTech benefits from its low-cost structure and integrated manufacturing process, while some competitors may have greater product diversification or geographic reach. The competitive landscape is affected by fluctuating steel demand.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires access to several years of company data.
Future Projections: Future projections depend on analyst estimates and market conditions.
Recent Initiatives: Recent initiatives are usually detailed in company press releases.
Summary
GrafTech is a leading graphite electrode producer operating in a cyclical industry. The company benefits from its market position and high-quality products, but is exposed to economic downturns and raw material price volatility. Future growth will likely depend on global steel demand and successful expansion into new markets, keeping an eye on competition is key for the organization.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GrafTech International Ltd
Exchange NYSE | Headquaters Brooklyn Heights, OH, United States | ||
IPO Launch date 1995-08-09 | CEO, President & Director Mr. Timothy K. Flanagan | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees 1072 | Website https://www.graftech.com |
Full time employees 1072 | Website https://www.graftech.com | ||
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. The company offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes and synthetic graphite. It sells its products through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.
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