EAF

GrafTech International Ltd

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Advanced Chart

13.290

+0.37(2.864%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

13.290

Open

12.970

VWAP

12.85

Vol

29.28K

Mkt Cap

333.53M

Low

12.580

Amount

376.25K

EV/EBITDA(TTM)

Total Shares

257.17M

1.27B

EV/OCF(TTM)

P/S(TTM)

0.66

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

139.58M

+6.83%

-1.226

-5.66%

140.77M

+4.88%

-1.076

-17.21%

157.00M

+40.38%

-0.530

-59.24%

Estimates Revision

The market is revising Downward the revenue expectations for GrafTech International Ltd. (EAF) for FY2025, with the revenue forecasts being adjusted by -0.9% over the past three months. During the same period, the stock price has changed by 20.82%.

Revenue Estimates for FY2025

Revise Downward

-0.9%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+15.43%

In Past 3 Month

Stock Price

Go Up

+20.82%

In Past 3 Month

5 Analyst Rating

7.22% Upside

Wall Street analysts forecast EAF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EAF is 14.25 USD with a low forecast of 10.00 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

5 Hold

0 Sell

Hold

7.22% Upside

Current: 13.290

Low

10.00

Averages

14.25

High

20.00

7.22% Upside

Current: 13.290

Low

10.00

Averages

14.25

High

20.00

UBS

Andrew Jones

Neutral

downgrade

2025-05-13

Reason

UBS

Andrew Jones

Price Target

2025-05-13

downgrade

Neutral

Reason

UBS analyst Andrew Jones lowered the firm's price target on GrafTech to 80c from $1.50 and keeps a Neutral rating on the shares. UBS views GrafTech as well-positioned to benefit from long-term industry tailwinds, though industry and macro headwinds seem likely to weigh on near-term profitability, the analyst tells investors in a research note.

BMO Capital

Katja Jancic

Hold

Maintains

$2 → $1.5

2025-02-10

Reason

BMO Capital

Katja Jancic

Price Target

$2 → $1.5

2025-02-10

Maintains

Hold

Reason

RBC Capital

Arun Viswanathan

Hold

Reiterates

2025-02-10

Reason

RBC Capital

Arun Viswanathan

Price Target

2025-02-10

Reiterates

Hold

Reason

JP Morgan

Bennett Moore

Sell

Hold

Upgrades

n/a

2024-12-06

Reason

JP Morgan

Bennett Moore

Price Target

n/a

2024-12-06

Upgrades

Sell

Hold

Reason

JPMorgan upgraded GrafTech to Neutral from Underweight without a price target after assuming coverage of the name. The shares have retreated 7% since the Q3 beat, presenting a more attractive entry point, the analyst tells investors in a research note. The firm maintains a stance that the graphite electrode market is structurally oversupplied, but now sees a more balanced risk/reward backdrop given that pricing appears to have found a floor. It also believes GrafTech management has demonstrated its ability to drive material cost downs.

Citigroup

Alexander Hacking

Hold

Maintains

$1 → $2.2

2024-12-03

Reason

Citigroup

Alexander Hacking

Price Target

$1 → $2.2

2024-12-03

Maintains

Hold

Reason

Citi raised the firm's price target on GrafTech to $2.20 from $1 and keeps a Neutral rating on the shares. The firm updated estimates post the Q3 report. It models GrafTech's 2025 EBITDA close to breakeven. CIti still sees the electrode market at a trough and believes it is set to recover "but with limited visibility and challenges still remaining."

See All Ratings

Valuation Metrics

The current forward P/E ratio for GrafTech International Ltd (EAF.N) is -4.10, compared to its 5-year average forward P/E of -15.23. For a more detailed relative valuation and DCF analysis to assess GrafTech International Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-15.23

Current PE

-4.10

Overvalued PE

82.67

Undervalued PE

-113.12

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-25.20

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

254.95

Undervalued EV/EBITDA

-305.35

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

1.38

Current PS

0.00

Overvalued PS

2.06

Undervalued PS

0.71