GrafTech International Ltd.
EAF · Price history
Price at last available close
$11.83
+$1.87 (+18.78%) 1M
2026-10-27
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Company & revenue
About GrafTech International Ltd.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
GrafTech International Ltd. is a global enterprise dedicated to the research, development, manufacturing, and sale of a diverse range of graphite and carbon-based solutions. The company's key offerings include graphite electrodes, which are crucial for the production of electric arc furnace steel and various other ferrous and non-ferrous metals. Additionally, it supplies petroleum needle coke, a specialized crystalline carbon compound integral to the fabrication of these graphite electrodes.
How they make money
GrafTech generates revenue primarily through the manufacturing and sale of high-quality graphite electrodes, which are essential components in the electric arc furnace (EAF) steelmaking process. The company also produces petroleum needle coke, a critical raw material used in the production of these electrodes, and sells it to third parties, leveraging its vertically integrated business model to manage production costs and supply chain stability.
Products & services
Graphite electrodes for EAF steel production and petroleum needle coke.
Brands & revenue mix
Primary brand for graphite electrode products.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer concentration
The company does not disclose specific customer concentration figures in its 2025 10-K filing.
Suppliers, materials & equipment
- Petroleum needle coke suppliers — The company sources petroleum needle coke from third-party suppliers to supplement its own production.Source
Competitors
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
15
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
15
Poor
Financial Strength
13
Business Quality / Moat
2
Management
33
Growth Quality
22
Risk / Durability
10
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
24
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
26/100
Building Historical Record
Model Score 26/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •Severe debt stress
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for EAF
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can EAF maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can EAF fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is EAF's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for EAF to reach sustainable profitability?
- •What future growth or profitability would be needed to justify EAF's current valuation?
Essential Investment Snapshot
Wall Street Score
15
Opportunity Score
24
Market Cap
$308.7M
P/E Ratio
-12.2
EPS
$-0.68
52-Week High
$20.32
52-Week Low
$4.92
Beta
1.85
Analyst Target
$7.50
Shares Outstanding
26.0M
Total Revenue
$512.9M
Total Debt
$1.20B
Dividend
No current dividend
Liquidation Value / Share
$-13.27
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong upward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for EAF
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on EAF.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Vertical integration with petroleum needle coke production.
- +Portfolio of low-cost, ultra-high power graphite electrode manufacturing facilities.
Potential downside factors
- −Debt risk (severe): Negative shareholder equity.
- −Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
15
Sep 21, 2026
Change
Unchanged
Current Score
15
Oct 1, 2026
Category Changes
EAF score was unchanged.
Projected Score
Projected Score
14
Projected Change
-0.6 points
Preliminary comparable-period financial changes suggest decline of approximately 0.6 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$11.83
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $512.9M | $504.1M | $538.8M | $620.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $542.4M | $519.8M | $561.0M | $593.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | -$29.4M | -$15.7M | -$22.2M | $26.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $6.2M | $6.5M | $5.7M | $5.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $53.9M | $54.9M | $46.5M | $74.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $60.1M | $61.4M | $52.2M | $79.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$52.3M | -$4.7M | $1.7M | -$145.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$89.5M | -$77.1M | -$74.4M | -$52.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $97.4M | $104.1M | $92.7M | $71.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$168.9M | -$170.4M | -$153.3M | -$273.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $8.4M | $49.4M | -$22.1M | -$18.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$177.3M | -$219.8M | -$131.2M | -$255.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-0.68 | $-0.85 | $-0.51 | $-0.99 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 262M | 260M | 258M | 257M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 262M | 260M | 258M | 257M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$127.4M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.15
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+9.9%
Cash Change
-8.3%
Margin Change
+34.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
What Weakened
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included net income margin. Pressure indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 3.4%. EPS declined 55.9%. Cash declined 8.3%. Total debt increased 9.9%. Net income margin improved by 34.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
40
Smart Money
40
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · EAF
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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