GrafTech International Ltd

GrafTech International Ltd(EAF)股票分析

$7.410

-0.020 (-0.27%)收盤時

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High
7.840
Open
7.500
VWAP
7.53
Vol
195.95K
Mkt Cap
245.03M
Low
7.350
Amount
1.48M
EV/EBITDA, TTM
-263.64

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 analysis of GrafTech International Ltd (EAF)

hold

GrafTech International Ltd is not a strong buy at the moment due to its ongoing financial struggles, despite some positive indicators. The current price is $7.41, which is close to the analyst price target of $7.50 from BMO Capital. The RSI is at 61.39, indicating it is approaching overbought territory, while the forward P/E ratio of 6.80 suggests potential value, but the company has a significant net loss of $43 million reported in Q1 2026, which poses a risk.

Analyst Ratings (1)

+106.88% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 7.41
最低
11.00
平均
15.33
最高
21.00

BMO Capital

2026-07-27

目標價

$7

Market Perform

RBC Capital

2026-07-17

目標價

$7

Sector Perform

BMO Capital

2026-05-04

目標價

$8

Market Perform

JPMorgan

2026-04-14

目標價

Underweight

RBC Capital

2026-02-10

目標價

$10

Sector Perform

估值指標

The current forward P/E ratio for GrafTech International Ltd (EAF) is 6.80, compared to its 5-year average forward P/E of -15.33.

Forward P/E

Fair
5Y Average P/E
-15.33
Current P/E
6.80
高估
82.62
低估
-113.29

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-34.43
Current EV/EBITDA
-263.64
高估
247.66
低估
-316.52

Forward P/S

Undervalued
5Y Average P/S
1.07
Current P/S
0.33
高估
1.69
低估
0.44

Alphio AI Price Scenarios for EAF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EAF

$0.87

情境價格

B

Base

Base · 50%EAF

$0.85

情境價格

B

Bear

Bear · 25%EAF

$0.75

情境價格

Whales holding EAF

Y

Yacktman Asset Management LP

+ HoldingEAF

+6.68%

3M Return

事件時間軸

2026-07-24 (ET)

07:00:00

Company Reports Q2 Revenue of $127M, Exceeding Expectations

07:00:00

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

2026-05-22 (ET)

16:10:00

GrafTech Files $150M Mixed Securities Shelf

2026-05-01 (ET)

06:50:00

Company Reports Q1 Revenue of $125.1 Million

2026-03-26 (ET)

09:40:00

GrafTech Trading Halted Due to Volatility

資訊

EAF FAQ — answered by 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 not a strong buy at the moment due to its ongoing financial struggles, despite some positive indicators. The current price is $7.41, which is close to the analyst price target of $7.50 from BMO Capital. The RSI is at 61.39, indicating it is approaching overbought territory, while the forward P/E ratio of 6.80 suggests potential value, but the company has a significant net loss of $43 million reported in Q1 2026, which poses a risk.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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