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GRAFTECH INTERNATIONAL LTD (EAF) Stock Forecast 2025 - AI Price Prediction & Analysis


GRAFTECH INTERNATIONAL LTD (EAF) AI Stock Price Forecast & Investment Analysis

GRAFTECH INTERNATIONAL LTD Stock Price Chart and Technical Analysis

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GRAFTECH INTERNATIONAL LTD (EAF) - Comprehensive Stock Analysis & Investment Research

Deep dive into GRAFTECH INTERNATIONAL LTD's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GRAFTECH INTERNATIONAL LTD, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GRAFTECH INTERNATIONAL LTD: GRAFTECH INTERNATIONAL LTD operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

GRAFTECH INTERNATIONAL LTD (Stock Symbol: EAF) is a leading company in the Manufacturing sector , specifically operating within the Electrical Industrial Apparatus industry.

The organization employs approximately 734 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GRAFTECH INTERNATIONAL LTD's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GRAFTECH INTERNATIONAL LTD: With $508M in annual revenue and 29.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $508 million generating a 29.4% net profit margin .

Market Capitalization: $2567 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -34.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GRAFTECH INTERNATIONAL LTD stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GRAFTECH INTERNATIONAL LTD: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GRAFTECH INTERNATIONAL LTD stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GRAFTECH INTERNATIONAL LTD's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GRAFTECH INTERNATIONAL LTD: Strong free cash flow generation demonstrates solid operational efficiency.

GRAFTECH INTERNATIONAL LTD strategically competes in the highly dynamic Electrical Industrial Apparatus marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $406 million annually, complemented by impressive -30.0% year-over-year cash flow growth.

The company maintains a healthy 47.0% gross margin, indicating strong pricing power and operational efficiency.

GRAFTECH INTERNATIONAL LTD (EAF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GRAFTECH INTERNATIONAL LTD stock analysis.

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Deep dive into GRAFTECH INTERNATIONAL LTD's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GRAFTECH INTERNATIONAL LTD stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GRAFTECH INTERNATIONAL LTD: With a P/E ratio of -1.99, the market sees the stock as potentially undervalued.

P/E Ratio -1.99x
P/B Ratio -3.58x
Market Cap $2567M
Dividend Yield 0.01%
EPS $-0.82
Book Value/Share $-0.41
Revenue/Share $1.97
FCF/Share $2.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GRAFTECH INTERNATIONAL LTD converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GRAFTECH INTERNATIONAL LTD: An ROE of -34.0% indicates room for improvement in shareholder value creation.

ROE -34.0%
ROA 28.9%
ROIC -20.5%
Gross Margin 47.0%
Operating Margin 37.2%
Net Margin 29.4%
EBT Margin 34.5%
Tax Rate 14.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GRAFTECH INTERNATIONAL LTD's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GRAFTECH INTERNATIONAL LTD: A current ratio of 2.63 indicates strong liquidity.

Current Ratio 2.63x
Quick Ratio 1.12x
D/E Ratio 7.10x
Financial Leverage 10.96x
Interest Coverage 10.0x
Working Capital $431M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GRAFTECH INTERNATIONAL LTD's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GRAFTECH INTERNATIONAL LTD: Free cash flow of $406M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $467M
Free Cash Flow $406M
Capital Spending $-61M
OCF Growth YoY -30.0%
FCF Growth YoY -28.8%
FCF/Sales 28.8%
CapEx/Sales 4.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GRAFTECH INTERNATIONAL LTD uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GRAFTECH INTERNATIONAL LTD: An asset turnover of 0.98x suggests room for improvement in asset utilization.

Asset Turnover 0.98x
Receivables Turnover 6.9x
Inventory Turnover 2.6x
Fixed Assets Turnover 2.8x
Days Sales Outstanding 53 days
Days Inventory 139 days
Payables Period 50 days
Cash Conversion Cycle 142 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GRAFTECH INTERNATIONAL LTD's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GRAFTECH INTERNATIONAL LTD: With annual revenue of $508M, GRAFTECH INTERNATIONAL LTD demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $508M
R&D Expense $6M
SG&A Expense $10M
Cost of Goods Sold $113M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 6%
Total Liabilities 91%
Short-term Debt 0%
Accounts Receivable 14%
Inventory 21%
Dividend & Shareholder Information
Dividends Per Share $0.01
Payout Ratio 0.0%
Shares Outstanding 259M
Growth Metrics (YoY)
EPS Growth -60.4%

Latest GRAFTECH INTERNATIONAL LTD Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GRAFTECH INTERNATIONAL LTD (EAF) stock price and investment outlook.

, source: Yahoo Finance

Q4 2024 GrafTech International Ltd Earnings CallWe will then open the call to questions, turning to our next slide as a reminder, some of the matters discussed on this call may include forward ...

, source: Crain's Cleveland Business

Both GrafTech International Ltd. (NYSE: EAF) and the dissident shareholder who wants to join its board of directors have filed proxy materials ahead of the company's annual meeting of shareholders, ...

GRAFTECH INTERNATIONAL LTD Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of GRAFTECH INTERNATIONAL LTD against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - GRAFTECH INTERNATIONAL LTD Stock Forecast

How accurate are GRAFTECH INTERNATIONAL LTD stock predictions?

Our AI model demonstrates 2% historical accuracy for EAF predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GRAFTECH INTERNATIONAL LTD stock price forecasts?

Our analysis considers GRAFTECH INTERNATIONAL LTD's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GRAFTECH INTERNATIONAL LTD a good investment in 2025?

Based on our AI analysis, GRAFTECH INTERNATIONAL LTD shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GRAFTECH INTERNATIONAL LTD forecasts updated?

GRAFTECH INTERNATIONAL LTD stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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