EAF Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -26.18%, SMA50 -48.53%, SMA200 -44.8%). The stock’s 14-day RSI is 31.54 (weak momentum), while the ATR of 1.14 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -64.96% below its high and over 29.45% above its low. Average 10-day trading volume of 272.96 thousand shares is below the 3-month average of 385.12 thousand, indicating normal recent market interest.

The latest quarter delivered EPS of -$2.05. The next quarter is forecast at -$1.30. Next year's EPS is expected at $57.39. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $21.00 to $1.50. The high target offers 127.52% upside. The low target suggests -83.75% downside. The mean target is $11.12. This offers 20.48% upside. GrafTech International Ltd. earnings surprise history is a mixed track record. The quarter that ended May 01, 2026, missed forecasts by 64.0%. The prior quarter beat by 92.91%. Over the last six quarters, Apple has recorded several small beats. These include -7.14% in February 07, 2025.

GrafTech International Ltd. has 25.82 million shares outstanding. The public float is 16.76 million shares, elevated short interest at 0.33% of float. This equals 734.19 thousand shares. The short ratio is 2.79 days. Institutional investors hold 67.62% of the float. Insiders own 30.3%. Colonial House Capital Ltd holds 31.36 million shares, BCP GP Ltd has 23.35 million shares and Rintoul David J. has 115.66 thousand shares.

GrafTech International Ltd. (NYSE:EAF) closed at $9.23 USD, gaining $0.69 (8.08%) from the previous close of $8.54. The stock is currently mid-range between its 52-week high and low $4.92 and $20.32. With a market capitalization of about $239.87 million, GrafTech International Ltd. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.64). Key stats such as the average daily volume over the past year has been around 386.31 thousand shares, in line with its 52-week average. Headquartered in Brooklyn Heights, OH, GrafTech International Ltd. operates in the Industrials sector and the Electrical Equipment & Parts industry. Led by CEO Timothy K. Flanagan, the company employs approximately 1,072 people and listed since April 19, 2018. GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide.

GrafTech International Ltd. last paid a dividend of 0 per share, this equals a trailing yield of roughly 1.11%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$3.45. This means the shares are trading below this model’s fair value.

GrafTech International Ltd. trades at a P/E ratio of -10.83, slightly below the S&P 500 average, with a price-to-sales ratio of 0.47 and a price-to-book ratio of -7.96 indicating negative book value, which may reflect financial stress. The P/FCF stands at -2.3, also below market averages.

Our AI price prediction model suggests that GrafTech International Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 13.0%, with price expected at $10.43 by May 18, 2026, within a range of $9.96 to $10.89 3-Month Outlook: Projected rise of 109.21%, reaching $19.31 by July 31, 2026, with a range of $17.38 to $20.91. 1-Year Outlook: Projected loss of -9.32%, with price at $8.37 by May 04, 2027, within a range of $0.00 to $10.29.

GrafTech International Ltd. (NYSE:EAF) shares are flat 8.38% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows GrafTech International Ltd. trading at a premium to the broader market with a P/E of -10.83. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $8.21, suggesting -11.05% downside. Our AI forecast model points to short-term strength (13.0% over two weeks), a medium-term rise (109.21% over three months), and a longer-term loss (-9.32% over one year), with expected trading ranges indicating moderate volatility.