Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- About
GrafTech International Ltd(EAF)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EAF
09/15/2026: EAF (1-star) is currently NOT-A-BUY. Pass it for now.
GrafTech International Ltd is a specialized manufacturer of graphite electrodes, which are critical components in the electric arc furnace (EAF) steelmaking process. The company holds a distinct position due to its vertical integration through its needle coke operations, providing a level of cost control within a highly cyclical industry. The primary growth story revolves around the long-term global shift toward cleaner, EAF-based steel production. However, investors must consider risks associated with high debt, volatile commodity demand, and intense pricing pressure from international competitors. The stock may suit value-oriented investors who can tolerate high volatility and are monitoring the company’s ability to deleverage its balance sheet effectively.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely cyclical rather than secular, making it a better fit for value or turnaround strategies. |
| Momentum investor | Weak fit | The stock often experiences prolonged periods of consolidation or downward trends tied to commodity cycles. |
| Value investor | Strong fit | The stock is often priced based on distressed cycles, offering potential for value if commodity pricing recovers. |
| Dividend investor | Weak fit | Unpredictable cash flows and priority on debt repayment limit dividend consistency. |
| Low-risk investor | Weak fit | High sensitivity to steel commodity cycles and corporate debt levels leads to high price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The company's revenue is tied to highly cyclical global steel markets. |
| Valuation risk | Medium / high | Market sentiment shifts rapidly based on commodity forecasts. |
| Competition risk (Commodity pricing) | High | Significant competition from Asian producers impacts pricing power. |
| Business quality | Medium | Vertical integration provides a durable moat in raw material supply. |
| Dividend income | Low / none | Capital allocation is currently prioritized toward debt management. |
| Execution risk | Medium | Operational success depends on managing complex, energy-intensive plants. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -30.1% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 186.04M USD | Price to earnings Ratio - | 1Y Target Price 7.25 |
Price to earnings Ratio - | 1Y Target Price 7.25 | ||
Volume (30-day avg) 333.4K shares | Beta 1.85 | 52 Weeks Range 4.92 - 20.32 | Updated Date 09/15/2026 |
52 Weeks Range 4.92 - 20.32 | Updated Date 09/15/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.77 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Graphite Electrodes | Sale of electrodes for EAF steel production. | The company generates revenue by selling the primary consumable component needed to melt steel in electric furnaces. |
| Geography | Global sales with primary manufacturing in North America and Europe. | Global steel production trends directly drive the company's regional sales performance. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 6.8 | Enterprise Value 1.23B | Price to Sales(TTM) 0.36 |
Enterprise Value 1.23B | Price to Sales(TTM) 0.36 | ||
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA 6.58 | Shares Outstanding 26.09M | Shares Floating 18.91M |
Shares Outstanding 26.09M | Shares Floating 18.91M | ||
Percent Insiders 39.65 | Percent Institutions 41.45 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About GrafTech International Ltd
Exchange NYSE | Headquarters 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 1071 | Website https://www.graftech.com |
Full time employees 1071 | Website https://www.graftech.com | ||
GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.