GrafTech International Ltd

GrafTech International Ltd(EAF)股票分析

$10.630

-0.939 (-8.83%)收盘时

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最高
12.129
开盘
11.900
成交量加权均价
11.08
成交量
461.82K
市值
245.03M
最低
10.490
成交额
5.12M
企业价值/息税折旧摊销前利润(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.

AI 分析 of GrafTech International Ltd (EAF)

持有

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.

分析师评级(1)

上行空间 +44.21%
买入
1 买入
0 持有
0 卖出
当前: 10.63
最低
11.00
平均
15.33
最高
21.00

BMO Capital

2026-07-27

目标价

$7

Market Perform

RBC Capital

2026-07-17

目标价

$7

Sector Perform

BMO Capital

2026-05-04

目标价

$8

Market Perform

JPMorgan

2026-04-14

目标价

—

减持

RBC Capital

2026-02-10

目标价

$10

Sector Perform

估值指标

GrafTech International Ltd(EAF)当前预期市盈率为 6.80,5 年平均预期市盈率为 -15.28。

预期市盈率

合理
5 年均值 P/E
-15.28
当前P/E
6.80
高估
82.64
低估
-113.21

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-43.18
当前EV/EBITDA
45.89
高估
242.02
低估
-328.38

预期市销率

合理
5 年均值 P/S
1.01
当前P/S
0.46
高估
1.61
低估
0.40

Alphio AI 对 EAF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EAF

$0.87

情景价格

基

基准

基准 · 50%EAF

$0.85

情景价格

悲

悲观

悲观 · 25%EAF

$0.75

情景价格

持有 EAF 的大户

Y

Yacktman Asset Management LP

+ 持有EAF

+1.29%

3个月收益率

事件时间线

2026-10-23 (ET)

09:00:00

Stock Futures Lower as Oil Prices Climb to $115

07:00:00

GrafTech Reports Q3 Revenue of $140M, Exceeds Expectations

07:00:00

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

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

资讯

EAF 常见问题 —— 由 Alphio AI 解答

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.

ComfyMempool2026/10/23

$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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