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GrafTech International Ltd
EAF | US
5.82
USD-0.33
-5.37%
EAF | US
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About GrafTech International Ltd
Sector
Industrials
Industry
Diversified Industrials
Earnings date
30/06/2024
As of date
20/03/2026
Close
5.82
Open
6.13
High
6.25
Low
5.82
GrafTech International Ltd. research develops manufactures and sells graphite and carbon-based solutions worldwide. The company offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke a crystalline form of carbon used in the production of graphite electrodes and synthetic graphite. It sells its products primarily through direct sales force independent sales representatives and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights Ohio.
View LessEAF | US
Risk
77.5
Sharpe
-0.42
Luna's Score
28/100
Recommendation
Sell
Luna says (EAF | US)
What's Working
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
86.2%1 month
77.5%3 months
123.0%6 months
108.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
6.80
Price to book
27.56
Debt to equity
57.16
Debt to assets
0.80
Ent. to EBITDA
6.58
Ent. to rev.
2.20
PEG
-
Other Fundamentals
EBITDA
-17.64M
MarketCap
1.50B
MarketCap(USD)
1.50B
Div. yield
-
Op. margin
-1.87
Erngs. growth
-63.50
Rev. growth
-26.00
Ret. on equity
-169.50
Short ratio
7.55
Short perc.
8.06
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.35
Range1M
2.55
Range3M
14.80
Volumes: Market Activity
Volume Averages
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Rel. volume
1.86
Price X volume
3.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.58 | 14.28 | Cheaper |
| Ent. to Revenue | 2.20 | 8.09 | Cheaper |
| PE Ratio | - | 30.71 | - |
| Price to Book | 27.56 | 5.71 | Expensive |
| Dividend Yield | - | 1.25 | - |
| Std. Deviation (3M) | 122.99 | 42.41 | Riskier |
| Debt to Equity | 57.16 | 1.63 | Expensive |
| Debt to Assets | 0.80 | 0.27 | Expensive |
| Market Cap | 1.50B | 20.22B | Emerging |
