Financhill
Sell
27

EAF Quote, Financials, Valuation and Earnings

Last price:
$6.63
Seasonality move :
-8.88%
Day range:
$6.33 - $6.93
52-week range:
$4.92 - $20.32
Dividend yield:
6.12%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
10.86x
Volume:
236.6K
Avg. volume:
305K
1-year change:
-24.66%
Market cap:
$168.6M
Revenue:
$504.1M
EPS (TTM):
-$7.10

Analysts' Opinion

  • Consensus Rating
    GrafTech International Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $8.75, GrafTech International Ltd. has an estimated upside of 31.78% from its current price of $6.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing -- downside risk from its current price of $6.64.

Fair Value

  • According to the consensus of 4 analysts, GrafTech International Ltd. has 31.78% upside to fair value with a price target of $8.75 per share.

EAF vs. S&P 500

  • Over the past 5 trading days, GrafTech International Ltd. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • GrafTech International Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • GrafTech International Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter GrafTech International Ltd. reported revenues of $116.5M.

Earnings Growth

  • GrafTech International Ltd. earnings have been falling on a year-over-year basis for 14 quarters in a row. In the most recent quarter GrafTech International Ltd. reported earnings per share of -$2.50.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
1.09x
EV / EBIT:
--
EV / Revenue:
2.25x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-9.40x
Price / Operating cash flow:
35.93x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$15.9M
Return On Assets:
-19.35%
Net Income Margin (TTM):
-43.61%
Return On Equity:
-1483.63%
Return On Invested Capital:
-23.6%
Operating Margin:
-33.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $620.5M $538.8M $504.1M $134.2M $116.5M
Gross Profit $23.1M -$22.2M -$15.9M -$10.4M -$24.3M
Operating Income -$56.5M -$74.4M -$77.3M -$24.9M -$39.2M
EBITDA $427K -$12.2M -$15.7M -$8.8M -$23.4M
Diluted EPS -$0.99 -$2.24 -$7.10 -$1.92 -$2.50
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $627.9M $815.2M $674.8M $636.8M $484.5M
Total Assets $1.4B $1.6B $1.3B $1.2B $1B
Current Liabilities $234.6M $237.9M $190.5M $139.9M $128.2M
Total Liabilities $1.4B $1.3B $1.2B $1.3B $1.3B
Total Equity $23.4M $337.7M $78.2M -$78.9M -$259.6M
Total Debt $1B $924.2M $928.2M $1.1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $68.4M -$59M -$81.6M -$45.4M -$20.9M
Cash From Investing -$53.8M -$34.2M -$38.3M -$12.8M -$18.1M
Cash From Financing $26.9M $174.7M -$341K $174.8M -$31K
Free Cash Flow $14.4M -$93.3M -$120.5M -$58.2M -$39.3M
EAF
Sector
Market Cap
$168.6M
$463.6M
Price % of 52-Week High
--
75.3%
Dividend Yield
6.12%
0%
Shareholder Yield
-8.47%
1.64%
1-Year Price Total Return
-24.66%
--
Beta (5-Year)
1.635
0.516
Dividend yield:
6.12%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.44
200-day SMA
Sell
Level $12.36
Bollinger Bands (100)
Sell
Level 7.37 - 16.85
Chaikin Money Flow
Sell
Level -29.1M
20-day SMA
Buy
Level $6.02
Relative Strength Index (RSI14)
Sell
Level 47.15
ADX Line
Buy
Level 24.94
Williams %R
Neutral
Level -53.9683
50-day SMA
Sell
Level $8.65
MACD (12, 26)
Sell
Level -0.42
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -18M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.5327)
Sell
CA Score (Annual)
Level (-3.5827)
Buy
Beneish M-Score (Annual)
Level (-8.3481)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.1099)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GrafTech International Ltd. engages in the manufacture of graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. It also produces a needle coke product which is a raw material in producing graphite electrodes. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, the Middle East and Africa, the Americas and Asia-Pacific, which sell its products into the automotive, construction, appliance, machinery, equipment, and transportation industries. The company was founded in 1886 and is headquartered in Brooklyn Heights, OH.

Stock Forecast FAQ

In the current month, EAF has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The EAF average analyst price target in the past 3 months is $8.75.

  • Where Will GrafTech International Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GrafTech International Ltd. share price will rise to $8.75 per share over the next 12 months.

  • What Do Analysts Say About GrafTech International Ltd.?

    Analysts are divided on their view about GrafTech International Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GrafTech International Ltd. is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is GrafTech International Ltd.'s Price Target?

    The price target for GrafTech International Ltd. over the next 1-year time period is forecast to be $8.75 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is EAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GrafTech International Ltd. is a Hold. 4 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EAF?

    You can purchase shares of GrafTech International Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GrafTech International Ltd. shares.

  • What Is The GrafTech International Ltd. Share Price Today?

    GrafTech International Ltd. was last trading at $6.63 per share. This represents the most recent stock quote for GrafTech International Ltd.. Yesterday, GrafTech International Ltd. closed at $6.64 per share.

  • How To Buy GrafTech International Ltd. Stock Online?

    In order to purchase GrafTech International Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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