Graftech International Stock Today

EAF Stock  USD 2.03  0.08  3.79%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
GrafTech International is trading at 2.03 as of the 28th of November 2024. This is a 3.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.03. GrafTech International has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for GrafTech International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
9th of August 1995
Category
Industrials
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. Graftech International operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. The company has 257.17 M outstanding shares of which 15.19 M shares are currently shorted by investors with about 6.5 days to cover. More on GrafTech International

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GrafTech Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODavid Rintoul
Thematic IdeaElectrical Equipment (View all Themes)
Old NameEvans & Partners Asia Fund
Business ConcentrationElectrical Components & Equipment, Electrical Equipment & Parts, Industrials, NYSE Composite, Electrical Equipment, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.880.4814
Way Up
Pretty Stable
Net Debt697.4 M753.9 M
Significantly Down
Slightly volatile
Total Current Liabilities337 M190.5 M
Way Up
Very volatile
Non Current Liabilities Total921.7 MB
Moderately Down
Slightly volatile
Total Assets1.4 B1.3 B
Significantly Up
Slightly volatile
Total Current Assets579.6 M674.8 M
Fairly Down
Pretty Stable
Total Cash From Operating Activities65 M68.4 M
Notably Down
Slightly volatile
Debt Levels
GrafTech International can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GrafTech International's financial leverage. It provides some insight into what part of GrafTech International's total assets is financed by creditors.
Liquidity
GrafTech International has 930.75 M in debt with debt to equity (D/E) ratio of 4.74, demonstrating that the company may be unable to create cash to meet all of its financial commitments. GrafTech International has a current ratio of 2.68, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for GrafTech to invest in growth at high rates of return.

Stock Based Compensation

4.21 Million
GrafTech International (EAF) is traded on New York Stock Exchange in USA. It is located in 982 Keynote Circle, Brooklyn Heights, OH, United States, 44131 and employs 1,249 people. GrafTech International is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 542.62 M. GrafTech International runs under Electrical Equipment sector within Industrials industry. The entity has 257.17 M outstanding shares of which 15.19 M shares are currently shorted by investors with about 6.5 days to cover. GrafTech International has about 134.64 M in cash with 68.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check GrafTech International Probability Of Bankruptcy
Ownership Allocation
GrafTech International has a total of 257.17 Million outstanding shares. Over half of GrafTech International's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check GrafTech Ownership Details

GrafTech Stock Institutional Holders

InstituionRecorded OnShares
Franklin Resources Inc2024-09-30
4.5 M
William Blair Investment Management, Llc2024-09-30
4.4 M
Marathon Asset Management Llc2024-09-30
3.5 M
Amvescap Plc.2024-06-30
2.7 M
Northern Trust Corp2024-09-30
M
Citadel Advisors Llc2024-09-30
M
Foundation Resource Management Inc2024-09-30
1.9 M
Invenomic Capital Management, Lp2024-09-30
1.7 M
Barclays Plc2024-06-30
1.6 M
Fmr Inc2024-09-30
38.2 M
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
20.5 M
View GrafTech International Diagnostics

GrafTech International Historical Income Statement

At this time, GrafTech International's Total Revenue is most likely to increase significantly in the upcoming years. The GrafTech International's current Other Operating Expenses is estimated to increase to about 841.2 M, while Operating Income is forecasted to increase to (44.7 M). View More Fundamentals

GrafTech Stock Against Markets

GrafTech International Corporate Directors

Michel DumasPresiding Independent DirectorProfile
Catherine CleggIndependent DirectorProfile
Brian ActonIndependent DirectorProfile
Anthony TacconeIndependent DirectorProfile
When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.
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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(1.16)
Revenue Per Share
2.104
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.04)
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.