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Upturn AI SWOT - About
EAF 
GrafTech International Ltd (EAF)
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Upturn Advisory Summary
09/16/2025: 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 $13.25
1 Year Target Price $13.25
| 0 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.66% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 270.80M USD | Price to earnings Ratio - | 1Y Target Price 13.25 |
Price to earnings Ratio - | 1Y Target Price 13.25 | ||
Volume (30-day avg) 5 | Beta 1.62 | 52 Weeks Range 5.50 - 25.30 | Updated Date 09/15/2025 |
52 Weeks Range 5.50 - 25.30 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.51 |
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 1193259105 | Price to Sales(TTM) 0.53 |
Enterprise Value 1193259105 | Price to Sales(TTM) 0.53 | ||
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA 6.58 | Shares Outstanding 25815100 | Shares Floating 16756094 |
Shares Outstanding 25815100 | Shares Floating 16756094 | ||
Percent Insiders 30.3 | Percent Institutions 47.13 |
Upturn AI SWOT
GrafTech International Ltd
Company Overview
History and Background
GrafTech International Ltd. traces its roots back to 1886 with the founding of National Carbon Company. Over the years, it evolved into a global leader in graphite electrode production, crucial for the electric arc furnace (EAF) steelmaking process. It was formerly known as Brookfield Asset Management Private Equity. The company was renamed GrafTech International Ltd. in August 2018.
Core Business Areas
- Industrial Materials: GrafTech's primary business involves manufacturing and supplying graphite electrodes used in EAF steelmaking. They also produce specialty graphite materials for various applications.
Leadership and Structure
GrafTech is led by its Chief Executive Officer and operates under a board of directors. The organizational structure is designed to support its global manufacturing and sales operations.
Top Products and Market Share
Key Offerings
- Graphite Electrodes: Graphite electrodes are the company's core product, essential for EAF steelmaking. GrafTech is a leading producer globally, with an estimated market share of around 25%. Competitors include Showa Denko, Tokai Carbon, and Fangda Carbon. Fluctuations in steel production and the price of needle coke directly impact revenue.
- Specialty Graphite: GrafTech also produces specialty graphite materials used in applications like electronics, aerospace, and fuel cells. The market share for these products is smaller compared to electrodes but offers diversification. Competitors vary based on the specific application but can include companies like Mersen and Entegris.
Market Dynamics
Industry Overview
The graphite electrode industry is heavily influenced by the global steel market, particularly EAF steel production. Growing steel production and limited graphite electrode supply can drive up prices. The industry is capital intensive and subject to environmental regulations.
Positioning
GrafTech holds a leading position in the graphite electrode market, benefiting from its scale, manufacturing capabilities, and established customer relationships. The company competes on product quality, reliability, and price.
Total Addressable Market (TAM)
The global graphite electrode market is estimated to be around $5 billion. GrafTech, with a 25% market share, is positioned to capture a significant portion of this TAM. Expansion of EAF steel production and increasing demand for specialty graphite offer growth opportunities.
Upturn SWOT Analysis
Strengths
- Leading market position in graphite electrodes
- Vertically integrated supply chain (needle coke sourcing)
- High-quality product reputation
- Global manufacturing and distribution network
Weaknesses
- Dependence on the cyclical steel industry
- Exposure to raw material price fluctuations (needle coke)
- High capital expenditure requirements
- Environmental regulations compliance costs
Opportunities
- Growth in EAF steel production driven by environmental concerns and cost advantages
- Expansion into specialty graphite applications
- Technological advancements in graphite electrode manufacturing
- Strategic acquisitions to expand market share
Threats
- Increased competition from Chinese graphite electrode manufacturers
- Overcapacity in the graphite electrode market
- Downturns in the global steel industry
- Trade barriers and tariffs
Competitors and Market Share
Key Competitors
- SDK.F
- TCARF
- 600516.SS
Competitive Landscape
GrafTech benefits from its vertically integrated supply chain, providing a cost advantage. However, competitors like Showa Denko and Tokai Carbon also have significant market presence and technological expertise. Chinese manufacturers pose a threat due to their lower cost structure.
Growth Trajectory and Initiatives
Historical Growth: GrafTech's growth has been tied to the expansion of EAF steel production. Periods of high steel demand have typically translated into strong revenue and earnings growth.
Future Projections: Analyst estimates for GrafTech's future growth depend on factors like steel demand, graphite electrode prices, and the company's ability to expand into new markets. These estimates are available from financial data providers and analyst reports.
Recent Initiatives: Recent initiatives could include capacity expansions, technology upgrades, acquisitions, or new product development efforts. Information on these initiatives can be found in GrafTech's press releases and investor presentations.
Summary
GrafTech is a leading producer of graphite electrodes, essential for the EAF steelmaking process, but is exposed to the cyclicality of the steel industry and raw material price volatility. Its vertically integrated supply chain and strong market position provide advantages. Monitoring competitors, managing costs, and navigating potential steel industry downturns are critical. Growth opportunities exist in specialty graphite applications and increasing EAF steel production.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst reports, news articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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