GrafTech International Ltd

Aktienanalyse zu GrafTech International Ltd (EAF)

$10.630

-0.939 (-8.83%)Zum Schluss

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Hoch
12.129
Eröffnung
11.900
Volumengewichteter Durchschnittskurs
11.08
Volumen
461.82K
Marktkap.
245.03M
Tief
10.490
Umsatz
5.12M
EV/EBITDA, TTM
45.89

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.

www.graftech.com

KI-Analyse of GrafTech International Ltd (EAF)

Halten

GrafTech International Ltd is currently not a strong buy due to ongoing financial struggles, despite some positive technical indicators. The current price is $11.33, which is significantly above the analyst price targets of $7 and $7.50. The RSI is at 66.25, indicating potential overbought conditions, while the forward P/E ratio is 6.80, suggesting undervaluation. However, the company has reported consistent net losses, with a net income of -$46.77 million in Q3 2026, and a gross margin of only 4.01%. The main risk is the recent factory closure, which may lead to further revenue declines.

Analystenbewertungen (1)

+44.21% Aufwärtspotenzial
Kaufen
1 Kaufen
0 Halten
0 Verkaufen
Aktuell: 10.63
Tief
11.00
Durchschnitt
15.33
Hoch
21.00

BMO Capital

2026-07-27

Kursziel

$7

Market Perform

RBC Capital

2026-07-17

Kursziel

$7

Sector Perform

BMO Capital

2026-05-04

Kursziel

$8

Market Perform

JPMorgan

2026-04-14

Kursziel

—

Untergewichten

RBC Capital

2026-02-10

Kursziel

$10

Sector Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von GrafTech International Ltd (EAF) beträgt 6.80, verglichen mit dem 5-Jahres-Durchschnitt von -15.28.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-15.28
Aktuelles P/E
6.80
Überbewertet
82.64
Unterbewertet
-113.21

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-43.18
Aktuelles EV/EBITDA
45.89
Überbewertet
242.02
Unterbewertet
-328.38

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.01
Aktuelles P/S
0.46
Überbewertet
1.61
Unterbewertet
0.40

Alphio-AI-Kursszenarien für EAF

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%EAF

$0.87

Szenariopreis

B

Basis

Basis · 50%EAF

$0.85

Szenariopreis

B

Bärisch

Bärisch · 25%EAF

$0.75

Szenariopreis

Whales, die EAF halten

Y

Yacktman Asset Management LP

+ HältEAF

+1.29%

3-Monats-Rendite

Event-Zeitleiste

2026-10-23 (ET)

09:00:00

Stock Futures Lower as Oil Prices Climb to $115

07:00:00

GrafTech Expects 5-10% Increase in Graphite Electrode Sales Volume for 2026

07:00:00

GrafTech Reports Q3 Revenue of $140M, Exceeds Expectations

2026-09-10 (ET)

08:30:00

GrafTech Partners with Antora to Develop Carbon-Based Materials

2026-08-31 (ET)

17:30:00

GrafTech Announces Closure of Manufacturing Facility in Mexico

News

EAF FAQ – beantwortet von Alphio AI

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. It operates in the Industrials sector (ELECTRICAL INDUSTRIAL APPARATUS industry).

GrafTech International Ltd is currently not a strong buy due to ongoing financial struggles, despite some positive technical indicators. The current price is $11.33, which is significantly above the analyst price targets of $7 and $7.50. The RSI is at 66.25, indicating potential overbought conditions, while the forward P/E ratio is 6.80, suggesting undervaluation. However, the company has reported consistent net losses, with a net income of -$46.77 million in Q3 2026, and a gross margin of only 4.01%. The main risk is the recent factory closure, which may lead to further revenue declines.

1 analysts cover EAF: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 15.33.

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ComfyMempool23.10.2026

$EAF Q3 '26 Earnings Results & Recap • Reported GAAP EPS of -$1.21, down -17.48% YoY • Reported revenue of $140.16M, down -2.67% YoY • GrafTech anticipates a mid-single-digit percentage increase in weighted-average realized pricing in Q4 versus Q3 and continues to expect a low-single-digit percentage decline in cash cost of goods sold per MT for 2026.

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