GrafTech (EAF)

• Market cap: $377M
• 1 day: -3.95%
• 5 days: 2.10%
• 1 month: 50.11%
• 3 months: 130.65%
• 6 months: 0.69%
• Year to date: -15.12%
• 1 year: 87.16%
• 5 years: -76.03%
• 10 years: -89.90%
• Sector: Industrials
• Industry: Electrical Equipment & Parts

About: GrafTech International Ltd is a manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals. The company has only reportable segment, Industrial Materials, is comprised of its two product categories: graphite electrodes and petroleum needle coke products. Petroleum needle coke is key raw material used in the production of graphite electrodes.

Employees: 1,719

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

944% more call options, than puts

Call options by funds: $428K | Put options by funds: $41K

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 131 [Q4 2024] → 128 (-3) [Q1 2025]

6.11% less ownership

Funds ownership: 61.47% [Q4 2024] → 55.36% (-6.11%) [Q1 2025]

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

54% less capital invested

Capital invested by funds: $273M [Q4 2024] → $124M (-$149M) [Q1 2025]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $0.80 45% downside
• Avg. target: $1.15 21% downside
• High target: $1.50 3% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

BMO Capital Katja Jancic	3% upside $1.50	Market Perform Maintained	29 Jul 2025
UBS Andrew Jones	45% downside $0.80	Neutral Maintained	13 May 2025