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EAF
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GrafTech International Ltd (EAF)

Upturn stock ratingUpturn stock rating
$0.95
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

07/08/2025: EAF (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $1.15

1 Year Target Price $1.15

Analysts Price Target For last 52 week
$1.15 Target price
52w Low $0.52
Current$0.95
52w High $2.53

Analysis of Past Performance

Type Stock
Historic Profit -9.21%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/08/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 268.44M USD
Price to earnings Ratio -
1Y Target Price 1.15
Price to earnings Ratio -
1Y Target Price 1.15
Volume (30-day avg) 5
Beta 1.53
52 Weeks Range 0.52 - 2.53
Updated Date 07/7/2025
52 Weeks Range 0.52 - 2.53
Updated Date 07/7/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.48

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 -27.17%
Operating Margin (TTM) -16.28%

Management Effectiveness

Return on Assets (TTM) -4.21%
Return on Equity (TTM) -213.73%

Valuation

Trailing PE -
Forward PE 6.8
Enterprise Value 1112353655
Price to Sales(TTM) 0.52
Enterprise Value 1112353655
Price to Sales(TTM) 0.52
Enterprise Value to Revenue 2.16
Enterprise Value to EBITDA 6.58
Shares Outstanding 258112992
Shares Floating 169882205
Shares Outstanding 258112992
Shares Floating 169882205
Percent Insiders 29.79
Percent Institutions 56.62

ai summary icon Upturn AI SWOT

GrafTech International Ltd

stock logo

Company Overview

overview logo History and Background

GrafTech International Ltd. was founded in 1886 as National Carbon Company. It evolved from producing carbon brushes for electric motors to specializing in graphite electrode products for the steel and industrial sectors.

business area logo Core Business Areas

  • Engineered Solutions: Provides advanced graphite and carbon-based solutions for demanding applications across various industries, including specialty graphite materials, crucibles, and furnace linings.
  • Graphite Electrodes: Produces graphite electrodes essential for electric arc furnace (EAF) steel production. These electrodes conduct electricity to melt scrap steel.

leadership logo Leadership and Structure

The leadership team consists of the CEO, CFO, and other senior executives overseeing different departments. The organizational structure is hierarchical, with various business units and functional departments reporting to the executive leadership.

Top Products and Market Share

overview logo Key Offerings

  • Graphite Electrodes: Graphite electrodes are essential for EAF steelmaking. GrafTech is a leading producer globally. Market share is significant, but varies by region and year depending on the steel market demand. Competitors include Showa Denko, Tokai Carbon, and Fangda Carbon.
  • Specialty Graphite Materials: Engineered solutions for industrial markets. They are utilized in high-temperature applications like silicon metal production. Market share is relatively smaller, focusing on niche markets. Competitors include Mersen and Poco Graphite.

Market Dynamics

industry overview logo Industry Overview

The graphite electrode industry is cyclical, driven by global steel production and EAF steelmaking capacity. Supply constraints and environmental regulations can also impact the market. Demand is currently strong due to the growth of EAF steelmaking.

Positioning

GrafTech is a leading graphite electrode producer with a reputation for high-quality products and reliable supply. It focuses on long-term customer relationships and operational efficiency.

Total Addressable Market (TAM)

The global graphite electrode market size is estimated to be worth billions of dollars annually. GrafTech's positioning as a leading producer allows it to capture a significant portion of this TAM.

Upturn SWOT Analysis

Strengths

  • High-quality products
  • Strong customer relationships
  • Vertically integrated supply chain
  • Experienced management team

Weaknesses

  • Cyclical business
  • Dependence on steel industry
  • High capital intensity
  • Exposure to raw material price fluctuations

Opportunities

  • Growing EAF steel production
  • Increasing demand for high-performance graphite electrodes
  • Expansion into new markets
  • Technological innovation in graphite materials

Threats

  • Economic downturns
  • Increased competition
  • Raw material price volatility
  • Environmental regulations

Competitors and Market Share

competitor logo Key Competitors

  • SDK.F
  • TKCSF
  • 600516.SS

Competitive Landscape

GrafTech benefits from its strong brand reputation, high-quality products, and established customer relationships. However, it faces competition from lower-cost producers and companies with alternative technologies.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been cyclical, with periods of rapid expansion followed by contractions, influenced by the global steel market and industry dynamics.

Future Projections: Analyst estimates suggest modest growth potential, dependent on global steel production, infrastructure development, and the company's ability to maintain market share and manage costs.

Recent Initiatives: Recent initiatives include investments in capacity expansion, cost reduction programs, and research and development efforts to improve product performance and efficiency.

Summary

GrafTech's performance is closely tied to the cyclical steel industry and the growth of EAF steel production. Its strengths include high-quality products and established customer relationships, while its weaknesses include cyclicality and dependence on raw material prices. The company faces threats from economic downturns and competition, but opportunities exist in expanding into new markets and improving product performance. Despite its inherent market challenges GrafTech's recent shift has shown an increasing focus on the engineering sector and new technologies, indicating a growing investment in the industries that are less cyclical and provide greater stability.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Analyst Reports
  • Industry Publications

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 1072

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.