(EAF) GrafTech International - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3843135084
EAF: Graphite, Electrodes, Needle Coke, Carbon-Based Solutions
GrafTech International Ltd (NYSE:EAF) is a global leader in the production and supply of graphite and carbon-based products, serving industries critical to modern infrastructure and technology. The company specializes in graphite electrodes, which are essential for electric arc furnace (EAF) steel production, as well as for manufacturing ferrous and non-ferrous metals. Additionally, GrafTech produces petroleum needle coke, a highly crystalline carbon material used in the production of graphite electrodes and synthetic graphite. Its products are distributed through a combination of direct sales, independent representatives, and distributors, ensuring a robust global supply chain. Founded in 1886, GrafTech has established itself as a cornerstone of the graphite materials industry, with its headquarters in Brooklyn Heights, Ohio. Web URL: https://www.graftech.com.
As of the latest data, GrafTech operates with a market capitalization of $262.41 million USD, reflecting its role as a mid-sized player in the electrical components and equipment sector. The companys forward P/E ratio of 6.80 indicates moderate valuation expectations, while its high price-to-book (P/B) ratio of 13.86 suggests significant intangible assets or growth potential. The price-to-sales (P/S) ratio of 0.49 points to a relatively low valuation compared to its revenue. GrafTechs return on equity (RoE) stands at an impressive 166.24%, highlighting strong profitability relative to shareholder equity.
3-Month Forecast: Based on
Additional Sources for EAF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EAF Stock Overview
Market Cap in USD | 298m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 1995-08-09 |
EAF Stock Ratings
Growth 5y | -69.2% |
Fundamental | -61.8% |
Dividend | 10.5% |
Rel. Strength Industry | -39.2 |
Analysts | 3/5 |
Fair Price Momentum | 0.82 USD |
Fair Price DCF | - |
EAF Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 35.0% |
EAF Growth Ratios
Growth Correlation 3m | -89.6% |
Growth Correlation 12m | 10.6% |
Growth Correlation 5y | -82.9% |
CAGR 5y | -29.80% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | -1.70 |
Alpha | -52.81 |
Beta | 2.29 |
Volatility | 93.21% |
Current Volume | 1121.9k |
Average Volume 20d | 1991.9k |
As of March 16, 2025, the stock is trading at USD 1.10 with a total of 1,121,868 shares traded.
Over the past week, the price has changed by -5.17%, over one month by -3.51%, over three months by -45.00% and over the past year by -33.73%.
No, based on ValueRay Fundamental Analyses, GrafTech International (NYSE:EAF) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -61.82 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EAF as of March 2025 is 0.82. This means that EAF is currently overvalued and has a potential downside of -25.45%.
GrafTech International has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold EAF.
- Strong Buy: 0
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EAF GrafTech International will be worth about 0.9 in March 2026. The stock is currently trading at 1.10. This means that the stock has a potential downside of -18.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.6 | 48.2% |
Analysts Target Price | 1.9 | 75.5% |
ValueRay Target Price | 0.9 | -18.2% |