GrafTech International Ltd

EAF

8.440USD

-7.215-45.98%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

GrafTech International Ltd's Score

Industry at a Glance

Industry Ranking

101 / 182

Overall Ranking

268 / 4521

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 -1.00, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.70M shares, decreasing 0.00% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 78.93K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.37.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

14.750

Target Price

-5.99%

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 6.41, ranking 145 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 116.46M, representing a year-over-year decrease of 13.23%, while its net profit experienced a year-over-year decrease of 31.61%.

Score

Industry at a Glance

Previous score

6.41

Change

0



Financials

5.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.47

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

8.22

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

5.97

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

6.49

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 12 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -1.00, which is -7592.12% below the recent high of 74.83 and -257.96% 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 101/182

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of GrafTech International Ltd is 6.00, ranking 144 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 6.68, ranking 152 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 15.96 and the support level at 4.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.06

Change

-0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of GrafTech International Ltd is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 59.11%, representing a quarter-over-quarter decrease of 10.49%. The largest institutional shareholder is Donald Yacktman, holding a total of 998.48K shares, representing 3.87% of shares outstanding, with 6.71% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

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

--

HEG Ltd

2.43M

+14.80%

Marathon Asset Management, L.P.

2.12M

+3.82%

Graphite India Ltd

1.76M

--

Undavia (Nilesh)

1.52M

+15.29%

Yacktman Asset Management LP

Star Investors

1.07M

-1.26%

The Vanguard Group, Inc.

Star Investors

1.00M

-6.24%

Charles Schwab Investment Management, Inc.

885.98K

+18.28%

Templeton Investment Counsel, L.L.C.

713.06K

-0.00%

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1

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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 153 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.60. 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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