GrafTech International (EAF) Resumen de Acciones
GrafTech International Ltd. fabrica electrodos de grafito en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 0/6 |
| Dividendos | 0/6 |
EAF Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Capital Goods opportunity
CE
Fair Value from
CA$5.257.0% infravalorado descuento intrínseco
When GPS fails: this small cap is fixing a $54B drone problem
Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeCompetidores de GrafTech International Ltd.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$8.95 |
| Máximo en las últimas 52 semanas | US$20.32 |
| Mínimo de 52 semanas | US$4.92 |
| Beta | 1.74 |
| Cambio en 1 mes | 35.81% |
| Variación en 3 meses | 6.04% |
| Cambio de 1 año | 25.46% |
| Variación en 3 años | -78.49% |
| Variación en 5 años | -93.13% |
| Variación desde la OPV | -93.81% |
Noticias y actualizaciones recientes
Actualización del análisis • May 08
EAF: Mixed Street Reset And 2026 Volume Commitments Will Shape Risk Balance
GrafTech International's analyst fair value price target has been revised to $9.25 from $8.75, as analysts factor in updated views on growth, margins, and P/E following a mix of recent price target changes and a downgrade across the Street. Analyst Commentary Recent Street research on GrafTech International shows a mix of optimism and caution, with several price target changes and at least one downgrade shaping how analysts are framing valuation, execution risk, and growth potential.Actualización del análisis • Apr 23
EAF: Margin Reset And 2026 Volume Outlook Will Shape Balanced Risk Profile
The analyst price target for GrafTech International has been revised from $9.75 to $8.75 as analysts factor in recent Street research downgrades and target cuts, while also updating assumptions around profit margins and forward P/E multiples. Analyst Commentary Recent Street research on GrafTech International has centered on lower price targets and at least one downgrade, with analysts reassessing assumptions for profit margins and the level of P/E multiples they are willing to apply.
Actualización del análisis • Apr 08
EAF: Lowered Expectations And Execution Risks Will Shape Future Return Profile
Analysts have lowered their price targets on GrafTech International by $4, $5 and $11, reflecting updated views on revenue growth, margins and P/E assumptions. The $6.00 fair value estimate and 12.33% discount rate remain unchanged.Recent updates
Actualización del análisis • May 08
EAF: Mixed Street Reset And 2026 Volume Commitments Will Shape Risk Balance
GrafTech International's analyst fair value price target has been revised to $9.25 from $8.75, as analysts factor in updated views on growth, margins, and P/E following a mix of recent price target changes and a downgrade across the Street. Analyst Commentary Recent Street research on GrafTech International shows a mix of optimism and caution, with several price target changes and at least one downgrade shaping how analysts are framing valuation, execution risk, and growth potential.Actualización del análisis • Apr 23
EAF: Margin Reset And 2026 Volume Outlook Will Shape Balanced Risk Profile
The analyst price target for GrafTech International has been revised from $9.75 to $8.75 as analysts factor in recent Street research downgrades and target cuts, while also updating assumptions around profit margins and forward P/E multiples. Analyst Commentary Recent Street research on GrafTech International has centered on lower price targets and at least one downgrade, with analysts reassessing assumptions for profit margins and the level of P/E multiples they are willing to apply.Actualización del análisis • Apr 08
EAF: Lowered Expectations And Execution Risks Will Shape Future Return Profile
Analysts have lowered their price targets on GrafTech International by $4, $5 and $11, reflecting updated views on revenue growth, margins and P/E assumptions. The $6.00 fair value estimate and 12.33% discount rate remain unchanged.Actualización del análisis • Mar 25
EAF: Reset Earnings Expectations And Execution Risks Will Shape Future Returns
For GrafTech International, the analyst fair value estimate has been cut from $8.00 to $6.00 as analysts factor in more moderate revenue growth expectations, along with higher profit margin assumptions and a lower future P/E multiple. Analyst Commentary Recent Street research has focused on lower price targets for GrafTech International, with several bearish analysts revisiting their assumptions on revenue growth, profitability, and valuation multiples.Actualización del análisis • Mar 11
EAF: Margin Reset And 2026 Volume Guidance Will Support Upside
Analysts have lowered their price targets on GrafTech International by $4 to $11, reflecting updated views on profit margins and longer term P/E expectations, while leaving fair value estimates broadly unchanged. Analyst Commentary Recent Street research around GrafTech International has centered on recalibrated price targets while keeping fair value views relatively stable.
Actualización del análisis • Feb 25
EAF: Higher Margin Profile Will Support Repriced Upside Case Going Forward
Analysts have trimmed their price target on GrafTech International to $11 from $20, citing updated expectations for slower revenue growth, a higher profit margin profile, and a lower future P/E multiple. Analyst Commentary Recent research on GrafTech International has centered on recalibrated price targets that reflect updated views on revenue, profit margins, and valuation multiples.Actualización del análisis • Feb 11
EAF: Margin Resilience And 2026 Volume Outlook Will Support Upside
Analysts have reduced their price target on GrafTech International from US$14.75 to US$9.75, citing updated assumptions for revenue growth, profit margins, and a lower forward P/E multiple. Analyst Commentary Recent Street research on GrafTech International points to a cluster of lower price targets, including cuts of US$11, US$5, and US$4, as analysts reset their expectations for revenue, margins, and the appropriate forward P/E multiple.Seeking Alpha • Feb 09
GrafTech: The Situation Becomes Dire
Summary GrafTech remains a highly speculative play amid persistent losses, severe debt, and worsening market conditions for graphite electrodes. Revenues have collapsed from $1.8 billion in 2018 to $504 million in 2025, with net debt ballooning to $987 million and negative EBITDA. Chinese and Indian overcapacity continues to pressure pricing and volumes, with management's cost-cutting and volume growth efforts proving insufficient. With limited catalysts and deepening financial distress, EAF's equity is now a risky bet on unpredictable market or policy intervention. Read the full article on Seeking AlphaActualización del análisis • Jan 24
EAF: Higher Margin Outlook Will Still Leave Shares Looking Expensive
Analysts have modestly revised their price outlook for GrafTech International to $14.75, citing updated assumptions for revenue growth of about 10.63%, a profit margin near 12.32%, and an expected future P/E of roughly 6.27x. Valuation Changes Fair Value Estimate held steady at US$14.75, reflecting no change in the central price assumption.Actualización del análisis • Jan 10
EAF: Margin Discipline And Cost Savings Will Not Offset Overvaluation Risk
Analysts have kept their price target for GrafTech International steady at US$14.75, reflecting unchanged views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News GrafTech completed a share buyback program announced on November 5, 2021, repurchasing 5,740,502 shares, representing 21.97% of the program, for US$50.97m.Artículo de análisis • Dec 22
GrafTech International Ltd. (NYSE:EAF) Surges 27% Yet Its Low P/S Is No Reason For Excitement
GrafTech International Ltd. ( NYSE:EAF ) shareholders would be excited to see that the share price has had a great...Actualización del análisis • Dec 17
EAF: Margin Discipline And Cost Improvements Will Support Balanced Outlook In 2025
Analysts have modestly increased their price target on GrafTech International to $14.75 per share from $14.50 per share, citing slightly improved profit margin expectations and a marginally lower forward price to earnings multiple while maintaining their long term growth and risk assumptions. What's in the News Completed share repurchase of 5,740,502 shares, representing 21.97% of outstanding shares, under the buyback program announced on November 5, 2021, with no additional shares repurchased in the July 1 to September 30, 2025 tranche (Key Developments).Actualización del análisis • Dec 03
EAF: Margin Gains And Cost Efficiencies Will Support Balanced Outlook In 2025
Analysts have nudged their price target on GrafTech International slightly higher to approximately $14.75 from about $14.60 per share, citing improving profit margin expectations and a modestly richer future earnings multiple, despite tempering their revenue growth outlook. What's in the News Completed share repurchase program totaling 5.74 million shares, or about 22% of outstanding stock, for roughly $51 million under the 2021 authorization (company filing) Reported third quarter 2025 production volume of 26.6 MT, down from 29.4 MT a year earlier; nine month 2025 production rose to 84.5 MT from 72.2 MT, highlighting improved asset utilization over the year to date (company results) Raised 2025 sales volume outlook to an 8 to 10% year over year increase, and signaled a willingness to walk away from low margin business to protect profitability (company guidance) Now targets about a 10% year over year decline in 2025 cash cost of goods sold per MT, compared with prior 7 to 9% guidance, driven by production schedule efficiencies and cost optimization (company guidance) Continues to mitigate tariff and trade policy impacts through a flexible global production network and proactive supply chain measures, including shifting volume toward higher priced U.S. markets (company guidance) Valuation Changes Fair Value: raised slightly to about $14.75 per share from roughly $14.60, reflecting modestly improved profitability and valuation assumptions.Actualización del análisis • Nov 19
EAF: Improved Margins And Cost Reductions Will Drive Upside In 2025
Analysts have raised their price target for GrafTech International from $13.25 to $14.60. They cite improved profit margin projections and a modest adjustment to discount rates, even though lower anticipated revenue growth is expected.Artículo de análisis • Nov 07
It's Down 27% But GrafTech International Ltd. (NYSE:EAF) Could Be Riskier Than It Looks
GrafTech International Ltd. ( NYSE:EAF ) shareholders won't be pleased to see that the share price has had a very rough...Artículo de análisis • Sep 20
GrafTech International Ltd.'s (NYSE:EAF) Shares Leap 33% Yet They're Still Not Telling The Full Story
GrafTech International Ltd. ( NYSE:EAF ) shares have had a really impressive month, gaining 33% after a shaky period...Actualización del análisis • Aug 30
Decarbonization And EAF Transition Will Revitalize Steel Supply Chains
Despite minimal changes in both net profit margin and future P/E ratio, the consensus analyst price target for GrafTech International has surged from $1.28 to $12.75. What's in the News GrafTech International announced a 1-for-10 stock split effective August 29, 2025.Artículo de análisis • Aug 01
GrafTech International Ltd. (NYSE:EAF) Soars 39% But It's A Story Of Risk Vs Reward
GrafTech International Ltd. ( NYSE:EAF ) shares have continued their recent momentum with a 39% gain in the last month...Artículo de análisis • Jun 17
Investors Still Aren't Entirely Convinced By GrafTech International Ltd.'s (NYSE:EAF) Revenues Despite 41% Price Jump
GrafTech International Ltd. ( NYSE:EAF ) shareholders would be excited to see that the share price has had a great...Artículo de análisis • Apr 01
GrafTech International Ltd. (NYSE:EAF) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
To the annoyance of some shareholders, GrafTech International Ltd. ( NYSE:EAF ) shares are down a considerable 25% in...
Nuevo análisis • Mar 28
US And European Markets Will Spur 800 Graphite Electrode Demand
Strategic cost reductions and a focus on 800-millimeter electrodes are expected to boost revenue and improve net margins significantly.Artículo de análisis • Feb 11
Revenues Working Against GrafTech International Ltd.'s (NYSE:EAF) Share Price Following 29% Dive
To the annoyance of some shareholders, GrafTech International Ltd. ( NYSE:EAF ) shares are down a considerable 29% in...Seeking Alpha • Jan 04
GrafTech: Debt Extension And Increase Buys Time
Summary GrafTech faces significant uncertainty due to declining graphite electrode prices, competition, and poor governance, making its shares a speculative call option on a market recovery. The company’s financial struggles are evident with declining revenues, increasing debt, and ongoing losses, despite efforts to cut costs. Recent positive developments include a debt maturity extension and potential acquisition interest from Indian-based HEG, but core business economics remain weak. Shares have risen from $1 to $1.70, driven by extended debt duration and acquisition hopes, yet investing remains highly speculative with limited immediate triggers. Read the full article on Seeking AlphaSeeking Alpha • Oct 28
Graftech: Why Sell Now
Summary We sold our stake in Graftech due to persistent negative short-term events and deteriorating business fundamentals over the past three years. Graftech's vertical integration and long-term contracts failed to provide the expected competitive advantage amid weak demand and strained customer relationships. Graftech's financial health is unsustainable, with high debt levels, low profitability, and reliance on favorable market conditions to meet obligations. Lessons learned: Avoid cyclical, capital-intensive investments without hard catalysts, and consider the impact of geopolitical and market-specific risks. Read the full article on Seeking AlphaSeeking Alpha • Sep 30
GrafTech: Uncertainty Prevails, The Business And Governance
Summary GrafTech International faces an uncertain outlook due to declining graphite electrode prices and competition, causing the business to be uneconomical here. EAF's equity is essentially a call option on a market recovery, with significant liquidity, and debt not being due until 2028. Poor governance and potential restructuring, with Brookfield's significant control, complicate the investment thesis and add uncertainty for investors. Read the full article on Seeking AlphaArtículo de análisis • Sep 24
GrafTech International Ltd. (NYSE:EAF) Surges 36% Yet Its Low P/S Is No Reason For Excitement
GrafTech International Ltd. ( NYSE:EAF ) shareholders are no doubt pleased to see that the share price has bounced 36...Artículo de análisis • Aug 08
Why Investors Shouldn't Be Surprised By GrafTech International Ltd.'s (NYSE:EAF) 44% Share Price Plunge
To the annoyance of some shareholders, GrafTech International Ltd. ( NYSE:EAF ) shares are down a considerable 44% in...Artículo de análisis • Jun 18
Lacklustre Performance Is Driving GrafTech International Ltd.'s (NYSE:EAF) 41% Price Drop
The GrafTech International Ltd. ( NYSE:EAF ) share price has fared very poorly over the last month, falling by a...Artículo de análisis • May 30
Is GrafTech International (NYSE:EAF) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Apr 25
GrafTech International Ltd.'s (NYSE:EAF) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
GrafTech International Ltd. ( NYSE:EAF ) shareholders would be excited to see that the share price has had a great...Artículo de análisis • Mar 04
GrafTech International Ltd. (NYSE:EAF) Shares Fly 30% But Investors Aren't Buying For Growth
GrafTech International Ltd. ( NYSE:EAF ) shareholders are no doubt pleased to see that the share price has bounced 30...Seeking Alpha • Feb 08
O'Keefe Stevens Advisory - Graftech: Not In Their Circle Of Competence
Summary Graftech is heavily exposed to the European economy, which has lagged in its recovery. We invested in mid-2021, expecting a stable market, which did not materialize. Today, Graftech is contending with an excess supply of electric vehicles. We may exit the position if the business does not recover by Q4 2024. Read the full article on Seeking AlphaRentabilidad de los accionistas
| EAF | US Electrical | Mercado US | |
|---|---|---|---|
| 7D | 5.3% | -0.5% | 2.1% |
| 1Y | 25.5% | 102.5% | 30.6% |
Rentabilidad vs. Industria: Los resultados de EAF fueron inferiores a los de la industria US Electrical, que obtuvo un rendimiento del 102.5% el año pasado.
Rentabilidad vs. Mercado: EAF obtuvo unos resultados inferiores a los del mercado US, que fueron del 30.6% el año pasado.
Volatilidad de los precios
| EAF volatility | |
|---|---|
| EAF Average Weekly Movement | 12.2% |
| Electrical Industry Average Movement | 11.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: El precio de las acciones de EAF ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de EAF(12%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1886 | 1,071 | Tim Flanagan | www.graftech.com |
GrafTech International Ltd. fabrica productos de electrodos de grafito en todo el mundo. La empresa ofrece productos de electrodos de grafito para la producción de acero EAF y otros metales ferrosos y no ferrosos, así como productos de coque de aguja de petróleo. Atiende a productores de acero y otros metales ferrosos y no ferrosos a través de una fuerza de ventas directa, representantes de ventas independientes y distribuidores.
Resumen de fundamentos de GrafTech International Ltd.
| Estadísticas fundamentales de EAF | |
|---|---|
| Capitalización bursátil | US$245.59m |
| Beneficios(TTM) | -US$223.76m |
| Ingresos (TTM) | US$517.40m |
0.4x
Ratio precio-ventas (PS)-1.0x
Ratio precio-beneficio (PE)¿Está EAF sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de EAF | |
|---|---|
| Ingresos | US$517.40m |
| Coste de los ingresos | US$546.35m |
| Beneficio bruto | -US$28.96m |
| Otros gastos | US$194.80m |
| Beneficios | -US$223.76m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -8.61 |
| Margen bruto | -5.60% |
| Margen de beneficio neto | -43.25% |
| Ratio deuda/patrimonio | -360.2% |
¿Cómo se ha desempeñado EAF a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/07 09:46 |
| Precio de las acciones al final del día | 2026/05/07 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
GrafTech International Ltd. está cubierta por 15 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Katja Jancic | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Eric Prouty | Canaccord Genuity |