Graftech Stock Today


USD 6.99  0.08  1.16%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Graftech International is trading at 6.99 as of the 7th of July 2022, a 1.16 percent up since the beginning of the trading day. The stock's lowest day price was 6.99. Graftech International has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over 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 17th of July 2020 and ending today, the 7th of July 2022. Click here to learn more.
Fiscal Year End
Business Domain
Capital Goods
IPO Date
9th of August 1995
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 263.22 M outstanding shares of which 4.54 M shares are currently shorted by investors with about 3.01 days to cover. More on Graftech International

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Graftech International Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Graftech International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Graftech International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Graftech International generated a negative expected return over the last 90 days
Graftech International has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from GrafTech Announces Appointment of Marcel Kessler as Chief Executive Officer and President, Effective July 1, 2022 - Yahoo Finance
CEODavid Rintoul
Thematic IdeaElectrical Equipment (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Graftech International report their recommendations after researching Graftech International's financial statements, talking to executives and customers, or listening in on Graftech International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Graftech International. The Graftech consensus assessment is calculated by taking the average forecast from all of the analysts covering Graftech International.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Graftech International based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Graftech International financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares261.2 M266.3 M
Fairly Down
Slightly volatile
Weighted Average Shares Diluted261.3 M266.3 M
Fairly Down
Slightly volatile
Net Cash Flow from Operations494.5 M443 M
Moderately Up
Slightly volatile
Total Assets1.5 B1.4 B
Significantly Up
Slightly volatile
Total Liabilities1.6 B1.4 B
Fairly Up
Slightly volatile
Current Assets645.3 M627.9 M
Fairly Up
Slightly volatile
Current Liabilities243.5 M234.6 M
Sufficiently Up
Slightly volatile
Total Debt1.2 BB
Fairly Up
Slightly volatile
Return on Average Assets0.280.277
Fairly Up
Slightly volatile
Gross Margin0.480.479
Slightly Up
Slightly volatile
Asset Turnover0.990.959
Sufficiently Up
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Graftech International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Graftech International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Graftech International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Graftech International's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Graftech International deploys its capital and how much of that capital is borrowed.
Graftech International cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.04 B in debt. Graftech International has a current ratio of 2.63, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Graftech International until it has trouble settling it off, either with new capital or with free cash flow. So, Graftech International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Graftech International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graftech to invest in growth at high rates of return. When we think about Graftech International's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

494.48 Million
Graftech International (EAF) is traded on New York Stock Exchange in USA. It is located in 982 Keynote Circle, Brooklyn Heights, OH 44131, United States and employs 1,353 people. Graftech International is listed under Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graftech International's market, we take the total number of its shares issued and multiply it by Graftech International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Graftech International runs under Industrials sector within Electrical Equipment & Parts industry. The entity has 263.22 M outstanding shares of which 4.54 M shares are currently shorted by investors with about 3.01 days to cover. Graftech International has about 57.51 M in cash with 443.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Graftech International Probability Of Bankruptcy
Graftech International has a total of two hundred sixty-three million two hundred twenty thousand outstanding shares. The majority of Graftech International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graftech International to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graftech International. Please pay attention to any change in the institutional holdings of Graftech International as this could imply that something significant has changed or about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

Check Graftech Ownership Details

Graftech Stock Price Odds Analysis

What are Graftech International's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Graftech International jumping above the current price in 90 days from now is about 97.0%. The Graftech International probability density function shows the probability of Graftech International stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2255 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Graftech International will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Graftech International is significantly underperforming DOW.
  Odds Below 6.99HorizonTargetOdds Above 6.99
2.59%90 days
Based on a normal probability distribution, the odds of Graftech International to move above the current price in 90 days from now is about 97.0 (This Graftech International probability density function shows the probability of Graftech Stock to fall within a particular range of prices over 90 days) .

Graftech International Historical Income Statement

Graftech International Income Statement is one of the three primary financial statements used for reporting Graftech's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Graftech International revenue and expense. Graftech International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Graftech International Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 388.33 Million. The current year Cost of Revenue is expected to grow to about 721.6 M, whereas Operating Expenses is forecasted to decline to about 116.4 M. View More Fundamentals

Graftech Stock Against Markets

Picking the right benchmark for Graftech International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Graftech International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Graftech International is critical whether you are bullish or bearish towards Graftech International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Graftech International without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Graftech International Corporate Directors

Graftech International corporate directors refer to members of a Graftech International board of directors. The board of directors generally takes responsibility for the Graftech International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Graftech International's board members must vote for the resolution. The Graftech International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michel Dumas - Presiding Independent DirectorProfile
Anthony Taccone - Independent DirectorProfile
Catherine Clegg - Independent DirectorProfile
Jeffrey Dutton - DirectorProfile

Investing Graftech International

You need to understand the risk of investing before taking a position in Graftech International. The danger of trading Graftech International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Graftech International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Graftech International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Graftech International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Graftech International information on this page should be used as a complementary analysis to other Graftech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Graftech International price analysis, check to measure Graftech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graftech International is operating at the current time. Most of Graftech International's value examination focuses on studying past and present price action to predict the probability of Graftech International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Graftech International's price. Additionally, you may evaluate how the addition of Graftech International to your portfolios can decrease your overall portfolio volatility.
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Is Graftech International's industry 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 YOY
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
Return On Assets
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 Graftech International value 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.