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Upturn AI SWOT - About
EAF 
GrafTech International Ltd (EAF)
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Upturn Advisory Summary
10/24/2025: EAF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $13.8
1 Year Target Price $13.8
| 0 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.07% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 448.67M USD | Price to earnings Ratio - | 1Y Target Price 13.8 |
Price to earnings Ratio - | 1Y Target Price 13.8 | ||
Volume (30-day avg) 5 | Beta 1.72 | 52 Weeks Range 5.50 - 25.30 | Updated Date 10/24/2025 |
52 Weeks Range 5.50 - 25.30 | Updated Date 10/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.03 |
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 1259862177 | Price to Sales(TTM) 0.88 |
Enterprise Value 1259862177 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 2.48 | Enterprise Value to EBITDA 6.58 | Shares Outstanding 25815144 | Shares Floating 17331255 |
Shares Outstanding 25815144 | Shares Floating 17331255 | ||
Percent Insiders 37.1 | Percent Institutions 46.59 |
Upturn AI SWOT
GrafTech International Ltd
Company Overview
History and Background
GrafTech International Ltd. was founded in 1886 as National Carbon Company, initially focused on carbon-based products. Over time, it evolved into a leading manufacturer of graphite electrodes and advanced carbon and graphite materials. It has undergone several ownership changes and strategic shifts throughout its history.
Core Business Areas
- Engineered Solutions: Production of specialized graphite and carbon solutions for industrial applications like heat treating, chemical processing, and energy storage. These customized products offer high thermal and electrical conductivity and resistance to extreme conditions.
- Graphite Electrodes: Manufacturing of graphite electrodes used in electric arc furnaces (EAFs) for steel production. These electrodes are critical components for melting and refining steel scrap.
Leadership and Structure
GrafTech International Ltd. is led by a CEO and a senior management team overseeing various functional areas. The organizational structure is typical of a global manufacturing company, with distinct divisions for sales, operations, finance, and technology.
Top Products and Market Share
Key Offerings
- Graphite Electrodes: Graphite electrodes are the primary product, crucial for EAF steelmaking. GrafTech is a major player in this market. Market Share est. ~25-30%. Competitors include Showa Denko K.K., Tokai Carbon Co., Ltd., and Fangda Carbon New Material Co., Ltd.
- Engineered Solutions: Includes a range of specialized graphite materials for diverse applications. Revenue information is bundled, market share information is hard to find. Competitors are numerous and vary by specific application, but include companies like Mersen, and SGL Carbon.
Market Dynamics
Industry Overview
The graphite electrode market is cyclical and influenced by steel production levels, particularly EAF steelmaking. Demand is also driven by global infrastructure development and industrial growth.
Positioning
GrafTech is a leading global producer of graphite electrodes, known for its high-quality products and long-standing relationships with steelmakers. They have vertical integration with needled coke making them more cost efficient.
Total Addressable Market (TAM)
The global graphite electrode market is estimated to be several billion dollars annually. GrafTech, with a substantial market share, is well-positioned to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- High-quality graphite electrodes
- Vertical integration in needle coke production
- Strong relationships with major steelmakers
- Global production and distribution network
Weaknesses
- Exposure to cyclical steel industry
- Dependence on EAF steelmaking technology
- Price volatility in raw materials (needle coke)
- Environmental concerns related to manufacturing processes
Opportunities
- Growth in EAF steel production globally
- Increasing demand for graphite in energy storage (e.g., batteries)
- Development of new graphite-based materials for advanced applications
- Expansion into emerging markets
Threats
- Competition from lower-cost graphite electrode producers
- Technological shifts in steelmaking (e.g., hydrogen-based steel)
- Increased environmental regulations
- Economic downturns impacting steel demand
Competitors and Market Share
Key Competitors
- Showa Denko K.K. (SDKKF)
- Tokai Carbon Co., Ltd. (TKCBF)
- Fangda Carbon New Material Co., Ltd. (SHE:600516)
Competitive Landscape
GrafTech benefits from vertical integration, high-quality products, and established relationships. Competitors offer varying levels of integration and product quality.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to the steel industry cycle and EAF steel production.
Future Projections: Analyst projections vary, but generally anticipate moderate growth driven by increasing EAF steel production and new applications for graphite materials.
Recent Initiatives: Information not readily available.
Summary
GrafTech is a leading provider of graphite electrodes, benefiting from its vertical integration and established customer relationships. Its performance is strongly tied to the cyclical steel industry, particularly EAF steel production. Future growth depends on the growth of EAF steelmaking, new graphite applications, and the company's ability to manage costs and competition. They need to look out for increased regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Publicly Available Information
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and based on publicly available data. Actual results may vary.
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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