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Intellectia

Loading chart...

High
9.330
Open
9.080
VWAP
9.17
Vol
133.54K
Mkt Cap
241.98M
Low
8.890
Amount
1.23M
EV/EBITDA(TTM)
--
Total Shares
26.05M
EV
1.21B
EV/OCF(TTM)
--
P/S(TTM)
0.45
GrafTech International Ltd. is a manufacturer of graphite electrode products essential to the production of electric arc furnace (EAF) steel and other ferrous and non-ferrous metals. Its portfolio consists of ultra-high power (UHP) graphite electrode manufacturing facilities. Its graphite electrode manufacturing facilities are located in Calais, France; Pamplona, Spain; Monterrey, Mexico and St. Marys, Pennsylvania. Its product categories include 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 mini‑mills. Petroleum needle coke is a crystalline form of carbon derived from decant oil, which is the key raw material used in the production of graphite electrodes. Its production process converts decant oil, a byproduct of the gasoline refining process, into petroleum needle coke.
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Events Timeline

(ET)
2026-05-01
06:50:00
Company Reports Q1 Revenue of $125.1 Million
select
2026-03-26 (ET)
2026-03-26
09:40:00
GrafTech Trading Halted Due to Volatility
select
2026-03-26
08:10:00
GrafTech Announces Price Increase of $600 to $1,200 for Graphite Electrodes
select
2026-03-13 (ET)
2026-03-13
09:00:00
GrafTech Files Petition for Investigation into Chinese and Indian Graphite Electrode Dumping
select

News

Yahoo Finance
9.5
05-02Yahoo Finance
GrafTech International Q1 Earnings Analysis
  • Sales Volume Growth: GrafTech International achieved a sales volume of 28,000 metric tons in Q1, representing a 14% year-over-year increase, which provides a stable revenue base despite challenges from declining average selling prices, indicating resilient market demand.
  • Net Loss Report: The company reported a net loss of $43 million for Q1, translating to a loss of $1.66 per share, primarily driven by a 5% decline in average selling price to approximately $3,900 per metric ton, reflecting intensified market competition and cost pressures.
  • Cash Flow Situation: Cash used in operating activities amounted to $15 million in Q1, with adjusted free cash flow at negative $27 million; although cash costs decreased by 4% sequentially, the limited liquidity situation remains significant, potentially impacting future investment capabilities.
  • Price Increase Expectations: GrafTech announced a price increase for graphite electrodes by $600 to $1,200 per metric ton, which is expected to enhance pricing momentum, and has secured over 85% of its anticipated 2026 sales volume, demonstrating the company's strong positioning in the industry's recovery.
seekingalpha
9.5
05-01seekingalpha
GrafTech International Q1 2026 Earnings Call Insights
  • Price Increase Strategy: GrafTech announced a price hike of $600 to $1,200 per metric ton for graphite electrodes, aimed at enhancing margins and addressing import pressures from China and India, with expectations that this move will impact sales in the second half of the year and strengthen the company's pricing power in the market.
  • Sales Volume Growth: The company reported a sales volume of 28,000 metric tons in Q1, a 14% year-over-year increase, with a remarkable 37% growth in the U.S. market, indicating strong performance in key markets despite ongoing challenges in the overall market environment.
  • Financial Performance Warning: GrafTech recorded a net loss of $43 million for the first quarter, translating to a loss of $1.66 per share, with adjusted EBITDA at negative $14 million primarily due to declining average prices, highlighting pressures on cost control and profitability.
  • Liquidity Status: As of the end of Q1, GrafTech had total liquidity of $329 million, and despite geopolitical risks from the Middle East, management plans to draw on the remaining loan amount by the end of Q2 to ensure operational continuity.
seekingalpha
9.5
05-01seekingalpha
GrafTech International Reports Q1 Loss Amid Revenue Growth
  • Earnings Miss: GrafTech International reported a Q1 non-GAAP EPS of -$2.05, missing expectations by $0.97, indicating significant challenges in profitability amidst a tough market environment.
  • Revenue Growth: Despite the loss, GrafTech's revenue reached $125.1 million, an 11.9% year-over-year increase that exceeded market expectations by $4.43 million, suggesting some resilience in sales performance.
  • Sales Volume Increase: The company reported a sales volume of 28.1 thousand MT for Q1, reflecting a 14% year-over-year increase, which indicates a recovery in market demand, although it was not enough to offset the impact of declining prices.
  • Pricing Pressure: The increase in sales volume was overshadowed by a year-over-year decrease in the weighted-average realized price, limiting the growth in net sales and highlighting ongoing challenges in GrafTech's pricing strategy.
seekingalpha
9.5
04-30seekingalpha
GrafTech International Set to Announce Q1 Earnings on May 1
  • Earnings Announcement: GrafTech International is set to release its Q1 earnings on May 1, with consensus EPS estimate at -$1.08, reflecting a staggering 730.8% year-over-year decline, indicating severe financial challenges ahead for the company.
  • Revenue Expectations: The revenue estimate stands at $120.67 million, representing a 7.9% year-over-year increase, suggesting some market demand, which could influence the company's future sales strategies despite the overall weak outlook.
  • Performance History: Over the past two years, GrafTech has beaten EPS estimates 50% of the time and revenue estimates 63% of the time, indicating some capacity for exceeding expectations, although the current situation may hinder this trend.
  • Market Outlook: While GrafTech aims for 5%-10% sales volume growth in 2026 and seeks to expand its U.S. market share, the limited liquidity to service its debt load raises caution among investors, potentially impacting market sentiment.
seekingalpha
6.0
04-14seekingalpha
GrafTech International Downgraded by J.P. Morgan Amid Cash Flow Concerns
  • Rating Downgrade Impact: J.P. Morgan downgraded GrafTech International from Neutral to Underweight, reflecting concerns over FY 2027, with an expected annual free cash flow burn of approximately $100 million, indicating a tight liquidity situation that could hinder debt servicing.
  • Increased Market Risks: Analyst Bill Peterson noted that while evolving U.S. trade policies could support non-sustainable pricing, this heavily relies on customer commitments for FY 2027, with negotiations not expected to commence until later this year, adding to market uncertainty.
  • Significant Cost Pressures: Peterson highlighted that steel mills are benefiting from structurally higher steel prices and import displacement due to S232 tariffs, posing outsized cost risks for GrafTech, which may face tough decisions like capacity cuts or shareholder dilution if LDGE pricing does not rise.
  • Industry Consolidation Potential: Although market consolidation could improve GrafTech's position, Peterson warned that the presence of only 2-3 domestic suppliers raises potential antitrust risks, complicating the company's future growth prospects.
Newsfilter
9.5
04-02Newsfilter
GrafTech International to Host Q1 2026 Earnings Call
  • Earnings Call Schedule: GrafTech International will hold its Q1 2026 earnings conference call on May 1, 2026, at 10:00 a.m. EDT, where senior management will discuss financial results for the quarter ending March 31, 2026, providing crucial insights for investors.
  • Financial Results Release: The company will release its Q1 financial results before market open, with details available on its investor relations website, demonstrating a commitment to transparency and information disclosure aimed at boosting investor confidence.
  • Dial-in Information: The conference call can be accessed toll-free in the U.S. at +1 (800) 715-9871 or internationally at +1 (646) 307-1963, with conference ID 2242863, ensuring participation from global investors and reflecting the company's focus on its international shareholder base.
  • Webcast and Replay: The call will be available via live webcast on the company’s website, with archived replays provided post-event, enhancing interaction and information sharing between the company and its investors.
Wall Street analysts forecast EAF stock price to rise
3 Analyst Rating
Wall Street analysts forecast EAF stock price to rise
0 Buy
3 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
11.00
Averages
15.33
High
21.00
Current: 0.000
sliders
Low
11.00
Averages
15.33
High
21.00
BMO Capital
Market Perform
maintain
$6 -> $8
AI Analysis
2026-05-04
New
Reason
BMO Capital
Price Target
$6 -> $8
AI Analysis
2026-05-04
New
maintain
Market Perform
Reason
BMO Capital raised the firm's price target on GrafTech to $8 from $6 and keeps a Market Perform rating on the shares. The company's Q1 EBITDA missed consensus estimates while the pricing environment remains at unsustainably low levels as GrafTech recently announced it is increasing prices on uncommitted volumes, the analyst tells investors in a research note. BMO adds, however, that it is increasing its price target on a higher assumed multiple driven by more supportive pricing commentary.
JPMorgan
Bill Peterson
Neutral -> Underweight
downgrade
2026-04-14
Reason
JPMorgan
Bill Peterson
Price Target
2026-04-14
downgrade
Neutral -> Underweight
Reason
JPMorgan analyst Bill Peterson downgraded GrafTech to Underweight from Neutral without a price target. The firm views fiscal 2027 as a "critical make or break point" for GrafTech given its $100B of annual free cash flow burn and "limited" liquidity runway to service its debt load. JPMorgan sees "outsized risk" to the company's costs relative to its steel mills, which it says are already benefitting from higher steel pricing. In a "structurally oversupplied market," the firm prefers exposure to cash-generating steel mills at this time.
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Valuation Metrics

The current forward P/E ratio for GrafTech International Ltd (EAF.N) is 6.80, compared to its 5-year average forward P/E of -15.60. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-15.60
Current PE
6.80
Overvalued PE
82.29
Undervalued PE
-113.50

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-28.19
Current EV/EBITDA
-10.59
Overvalued EV/EBITDA
252.34
Undervalued EV/EBITDA
-308.71

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.19
Current PS
0.42
Overvalued PS
1.86
Undervalued PS
0.53

Financials

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EAF
GrafTech International Ltd
161.89M

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EAF
+1.13%
3M Return

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Frequently Asked Questions

What is GrafTech International Ltd (EAF) stock price today?

The current price of EAF is 9.29 USD — it has increased 3.8

What is GrafTech International Ltd (EAF)'s business?

GrafTech International Ltd. is a manufacturer of graphite electrode products essential to the production of electric arc furnace (EAF) steel and other ferrous and non-ferrous metals. Its portfolio consists of ultra-high power (UHP) graphite electrode manufacturing facilities. Its graphite electrode manufacturing facilities are located in Calais, France; Pamplona, Spain; Monterrey, Mexico and St. Marys, Pennsylvania. Its product categories include 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 mini‑mills. Petroleum needle coke is a crystalline form of carbon derived from decant oil, which is the key raw material used in the production of graphite electrodes. Its production process converts decant oil, a byproduct of the gasoline refining process, into petroleum needle coke.

What is the price predicton of EAF Stock?

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 is15.33 USD with a low forecast of 11.00 USD and a high forecast of 21.00 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.

What is GrafTech International Ltd (EAF)'s revenue for the last quarter?

GrafTech International Ltd revenue for the last quarter amounts to 125.10M USD, increased 11.86

What is GrafTech International Ltd (EAF)'s earnings per share (EPS) for the last quarter?

GrafTech International Ltd. EPS for the last quarter amounts to -1.66 USD, increased 9.21

How many employees does GrafTech International Ltd (EAF). have?

GrafTech International Ltd (EAF) has 1071 emplpoyees as of May 09 2026.

What is GrafTech International Ltd (EAF) market cap?

Today EAF has the market capitalization of 241.98M USD.