GrafTech Q4 net loss widens on pricing pressures
Overview
Graphite electrode maker's Q4 revenue missed analyst expectations
Adjusted EPS for Q4 missed analyst expectations
Company ended Q4 with liquidity of $340 mln, reflecting prudent cash management
Outlook
GrafTech expects a 5-10% increase in 2026 sales volume
Company projects slight increase in global graphite electrode demand in 2026
GrafTech anticipates 2026 capital expenditures of approximately $35 mln
Result Drivers
U.S. SALES GROWTH - Sales volume in the U.S. grew 83% year-over-year for Q4 2025, reflecting a strategic shift in geographic sales mix
COST CONTROL - Achieved a 2% year-over-year reduction in cash cost of goods sold per metric ton for Q4 2025, indicating effective cost management
PRICING PRESSURES - Decrease in weighted-average realized prices contributed to a net loss for Q4 2025
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Sales | Miss | $116.46 mln | $140 mln (3 Analysts) |
Q4 Adjusted EPS | Miss | -$2.45 | -$1.16 (1 Analyst) |
Q4 EPS |
| -$2.50 |
|
Q4 Adjusted Net Loss | Miss | -$63.89 mln | -$30 mln (1 Analyst) |
Q4 Net Loss |
| -$65.12 mln |
|
Analyst Coverage
The current average analyst rating on the shares is "hold" and the breakdown of recommendations is no "strong buy" or "buy", 4 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the electrical components & equipment peer group is "buy."
Wall Street's median 12-month price target for GrafTech International Ltd is $15.00, about 4.4% below its February 5 closing price of $15.69
Press Release: ID:nBwbc0bhwa
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.
Related Articles
Coca Cola (KO) Q4 Earnings Preview: Look for the Upside in the AI Initiatives, not in the Revenue and the EPS
Coca-Cola (KO) enters its fourth-quarter 2025 earnings call tomorrow with significant momentum. However, a fundamental shift is occurring.
Warsh’s Fed Era Signals a Death Knell for QE, Jolting the $30 Trillion Treasury Market
With Warsh’s nomination, his past proposals for governing the Federal Reserve are being brought to the forefront. A central issue is the formulation of a new "1951 Accord" to restructure the relationship between the Fed and the Treasury. Analysts suggest such a move could impact the $30 trillion Tre
Amazon Stock Predictions for 2026 to 2030: Will They Exceed Expectations and Achieve Major Long-Term Goals?
TradingKey - As we head into 2026, many investors are questioning where Amazon (AMZN) fits into the technology world.
A Crash After a Surge: Why Silver Lost 40% in a Week?
TradingKey - Spot silver (XAGUSD) prices continue to decline. Silver plunged 20% on Thursday, breaking below $71 per ounce, with the sell-off intensifying on Friday as prices fell further below $64. Compared to the all-time high set on January 29, silver prices have retraced more than 40%, wiping out nearly all gains accumulated over the previous month.
