GrafTech (EAF)

• Market cap: $289M
• 1 day: -6.67%
• 5 days: -4.27%
• 1 month: 32.17%
• 3 months: 4.67%
• 6 months: -44.83%
• Year to date: -34.88%
• 1 year: -8.20%
• 5 years: -85.79%
• 10 years: -92.25%
• 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

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

• Low target: $0.80 29% downside
• Avg. target: $0.80 29% downside
• High target: $0.80 29% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

UBS Andrew Jones

29% downside $0.80

Neutral Maintained

13 May 2025