(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 and , GrafTechs stock (NYSE:EAF) is expected to face headwinds in the near term. The stock price of $1.17 is below its SMA 20 ($1.23) and SMA 50 ($1.50), indicating potential resistance at these levels. The SMA 200 ($1.38) further suggests a downward trend. However, the low ATR of 0.13 indicates reduced volatility, which may stabilize price movements. On the fundamental side, while the forward P/E of 6.80 signals reasonable valuation, the high P/B ratio of 13.86 could weigh on investor sentiment. Overall, the stock is likely to trade sideways in the coming months, with support near $1.10 and resistance at $1.30. Investors should monitor industry demand trends and company-specific developments for clearer directional cues.

Additional Sources for EAF Stock

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
What is the price of EAF stocks?
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%.
Is GrafTech International a good stock to buy?
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%.
Is EAF a buy, sell or hold?
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
What are the forecast for EAF stock price target?
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%