GrafTech (EAF)

• Market cap: $163M
• 1 day: 5.48%
• 5 days: 5.50%
• 1 month: -27.61%
• 3 months: -56.34%
• 6 months: -65.41%
• Year to date: -63.20%
• 1 year: -63.20%
• 5 years: -92.20%
• 10 years: -95.62%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,087% more call options, than puts

Call options by funds: $914K | Put options by funds: $77K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

24% more capital invested

Capital invested by funds: $220M [Q3] → $273M (+$52.9M) [Q4]

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

9% more funds holding

Funds holding: 119 [Q3] → 130 (+11) [Q4]

3.26% less ownership

Funds ownership: 64.72% [Q3] → 61.47% (-3.26%) [Q4]

Research analyst outlook

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

• Low target: $1.50 137% upside
• Avg. target: $1.75 176% upside
• High target: $2 216% upside

2 analyst ratings

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

RBC Capital Arun Viswanathan 13% 1-year accuracy 8 / 60 met price target	216% upside $2	Sector Perform Reiterated	10 Feb 2025
BMO Capital Katja Jancic 42% 1-year accuracy 5 / 12 met price target	137% upside $1.50	Market Perform Maintained	10 Feb 2025