What is GrafTech International Ltd.'s (EAF) StockRank?

MoatMap's StockRank for GrafTech International Ltd. (EAF) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (21), Value (31), and Momentum (17) factor ranks across MoatMap's 20,000+ stock universe.

Does GrafTech International Ltd. have an economic moat?

GrafTech International Ltd. (EAF) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is GrafTech International Ltd. a buy, hold, or sell?

MoatMap's current signal for GrafTech International Ltd. (EAF) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is GrafTech International Ltd. in?

GrafTech International Ltd. (EAF) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EAF

STRONG SELLREMOVE

GrafTech International Ltd. · Industrials · United States · $194M · Avg Vol: $2M/d

StockRank

P/E (TTM)

—

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

GrafTech is a highly leveraged industrial cyclical suffering from structural overcapacity in the graphite electrode market, failing our quality filters.

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
Revenue	1.3B	620.5M	538.8M	504.1M	-26.7%
EPS	14.80	-9.90	-5.10	-8.45	—
Shares	25.7M	25.7M	25.7M	25.8M	+0.6%
Debt	921.9M	925.6M	1.1B	1.1B	5.9%
Equity	337.7M	78.2M	-78.9M	-259.6M	-76.8%
Op CF	324.6M	76.6M	-40.1M	-81.6M	-76.4%
Inv CF	-72.0M	-53.8M	-34.2M	-38.3M	—
Fin CF	-176.3M	18.7M	155.7M	-0.3M	—

PRICE (1Y)-18.4%

SMA 50SMA 200

$7.58

RSI (14)

30.1

52W High

$20.32

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-8.4%6.8

ROE

—N/A

GP/Assets

-2.8%1.2

Op. Margin

-24.5%4.7

FCF/Assets

-3.6%19.6

Piotroski

36.2

Int. Cover

-0.8x10.3

D/E Ratio

—N/A

Current Ratio

3.33x85.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-50.7x25.0

P/FCF

—N/A

P/B

-0.7x25.0

P/S

0.4x87.0

Div Yield

—N/A

Momentum

52W High %

37%2.8

RS 6M

-57%11.5

SMA 50/200

0.76x2.5

EPS Rev 4W

—N/A

EPS Rev 12W

+17.3%70.4

EPS Improve

+50%52.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$194M

P/E (Forward)

-1.8x

Gross Margin

-5.6%

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)	$194M	2	STRONG SELL
SKYX	SKYX Platforms Corp.	$145M	2	STRONG SELL
ENVX	Enovix Corporation	$1.5B	1	STRONG SELL
FAC	Factorial Energy Inc.	$1.5B	5	STRONG SELL
DIA.L	Dialight plc	$201M	53	HOLD
EOSE	Eos Energy Enterprises, Inc.	$2.5B	5	STRONG SELL
RFIL	RF Industries, Ltd.	$207M	58	HOLD
PLUN.DE	Plug Power Inc.	$3.9B	8	STRONG SELL
TE	T1 Energy Inc.	$2.7B	17	STRONG SELL
AMPX	Amprius Technologies, Inc.	$2.2B	26	SELL

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%

GrafTech International Ltd. (EAF) — Stock Score Summary

GrafTech International Ltd. (EAF) has a MoatMap StockRank of 2/100 based on Quality (21/100), Value (31/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. GrafTech is a highly leveraged industrial cyclical suffering from structural overcapacity in the graphite electrode market, failing our quality filters.

Key Financial Metrics

Price	$7.58
Market Cap	$194M
P/E (Forward)	-1.80
Price/Book	-0.66
Return on Invested Capital	-8.4%
Gross Margin	-5.6%
Operating Margin	-24.5%
Revenue Growth	11.9%
Free Cash Flow	$-37M

GrafTech International Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is GrafTech International Ltd.’s (EAF) StockRank?: MoatMap’s StockRank for GrafTech International Ltd. (EAF) is 2/100, with a Strong Sell signal. It is a composite of Quality (21), Value (31), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does GrafTech International Ltd. have an economic moat?: GrafTech International Ltd. (EAF) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GrafTech International Ltd. a buy, hold, or sell?: MoatMap’s current signal for GrafTech International Ltd. (EAF) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GrafTech International Ltd. in?: GrafTech International Ltd. (EAF) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).