GrafTech International Ltd

EAF

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8.980USD

-0.400-4.27%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

GrafTech International Ltd's Score

Industry at a Glance

Industry Ranking

99 / 182

Overall Ranking

249 / 4482

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

GrafTech International Ltd Highlights

StrengthsRisks

GrafTech International Ltd. is a manufacturer of graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. The Company has a portfolio of low-cost, ultra-high power graphite electrode manufacturing facilities, which are located in Calais, France; Pamplona, Spain; Monterrey, Mexico, and St. Marys, Pennsylvania. Its segment, Industrial Materials, is comprised of two major product categories: graphite electrodes and petroleum needle coke products. Graphite electrodes are an industrial consumable product used primarily in EAF steel production, one of the two primary methods of steel production and the steelmaking technology used by all mini mills. Petroleum needle coke, a crystalline form of carbon derived from decant oil, is the key raw material it uses in the production of graphite electrodes. It sells its graphite electrodes primarily through its direct sales force, independent sales representatives, and distributors.

Fairly Valued

The company’s latest PE is -1.05, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.23M shares, decreasing 25.75% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 35.15K shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

9.000

Target Price

-3.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of GrafTech International Ltd is 5.14, ranking 176 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 125.10M, representing a year-over-year increase of 11.86%, while its net profit experienced a year-over-year increase of 9.98%.

Score

Industry at a Glance

Previous score

5.14

Change

0

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Financials

5.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.78

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

2.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of GrafTech International Ltd is 8.90, ranking 11 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -1.05, which is -7257.47% below the recent high of 74.83 and -241.97% above the recent low of -3.58.

Score

Industry at a Glance

Previous score

8.90

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 99/182

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of GrafTech International Ltd is 6.00, ranking 147 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 15.00, with a high of 21.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of GrafTech International Ltd is 9.17, ranking 30 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 10.89 and the support level at 6.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of GrafTech International Ltd is 3.00, ranking 134 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 39.27%, representing a quarter-over-quarter decrease of 33.56%. The largest institutional shareholder is Donald Yacktman, holding a total of 1.07M shares, representing 4.10% of shares outstanding, with 1.14% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Colonial House Capital Ltd

3.25M

--

Graphite India Ltd

1.76M

--

HEG Ltd

2.43M

--

Undavia (Nilesh)

1.52M

+0.00%

Marathon Asset Management, L.P.

1.33M

-37.15%

Charles Schwab Investment Management, Inc.

1.12M

+26.72%

Yacktman Asset Management LP

Star Investors

998.48K

-6.59%

Benefit Street Partners L.L.C.

713.06K

--

Marshall Wace LLP

494.87K

+25.14%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GrafTech International Ltd is 2.62, ranking 152 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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