Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EAF
Strong SellSinkerGrafTech International Ltd. · Industrials · United States · $193M · Avg Vol: $2M/d
COMPANY DESCRIPTION
GrafTech International Ltd. is a leading global manufacturer of high-quality graphite electrode products essential for electric arc furnace (EAF) steel production. The company benefits from its vertical integration, owning a significant source of its raw material, needle coke, which provides a cost advantage and supply security. Its specialized product and strong market position are critical to the electric steelmaking industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 620.5M | 538.8M | 504.1M | -26.7% | 512.9M | 504.0M | 585.1M | 7.7% |
| EPS | 14.80 | -9.90 | -5.10 | -8.45 | — | -6.77 | -6.60 | -4.30 | — |
| Shares | 25.7M | 25.7M | 25.7M | 25.8M | +0.6% | 26.1M | — | — | — |
| Debt | 921.9M | 925.6M | 1.1B | 1.1B | 5.9% | 1.2B | — | — | — |
| Equity | 337.7M | 78.2M | -78.9M | -259.6M | -76.8% | — | — | — | — |
| Op CF | 324.6M | 76.6M | -40.1M | -81.6M | -76.4% | -79.7M | — | — | — |
| Inv CF | -72.0M | -53.8M | -34.2M | -38.3M | — | — | — | — | — |
| Fin CF | -176.3M | 18.7M | 155.7M | -0.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EAF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EAF | GrafTech International Ltd.(you) | $193M | 6 | Strong Sell |
| NEOV | NeoVolta Inc. | $197M | 12 | Strong Sell |
| SKYX | SKYX Platforms Corp. | $164M | 2 | Strong Sell |
| LTBR | Lightbridge Corporation | $283M | 3 | Strong Sell |
| LIXT | Nomad Power Solutions Inc | $125M | 8 | Strong Sell |
| TGEN | Tecogen Inc. | $94M | 9 | Strong Sell |
| FAC | Factorial Energy Inc. | $527M | 1 | Strong Sell |
| STI | Solidion Technology, Inc. | $64M | 9 | Strong Sell |
| ENVX | Enovix Corporation | $737M | 0 | Strong Sell |
| RFIL | RF Industries, Ltd. | $113M | 34 | Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%