Graftech International Stock Filter Stocks by Fundamentals
| EAF Stock | USD 1.47 0.05 3.29% |
Fundamental analysis of GrafTech International allows traders to better anticipate movements in GrafTech International's stock price by examining its financial health and performance throughout various phases of its business cycle.
GrafTech | Shares Owned by Institutions | Build AI portfolio with GrafTech Stock |
GrafTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of GrafTech International from analyzing GrafTech International's financial statements. These drivers represent accounts that assess GrafTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GrafTech International's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.9B | 3.1B | 1.2B | 562.9M | 445.8M | 423.5M | |
| Enterprise Value | 4.1B | 4.1B | 2.0B | 1.3B | 1.3B | 2.1B |
GrafTech International Institutional Holders
Institutional Holdings refers to the ownership stake in GrafTech International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GrafTech International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GrafTech International's value.| Shares | Franklin Resources Inc | 2025-03-31 | 4.5 M | Amvescap Plc. | 2025-03-31 | 2.6 M | Northern Trust Corp | 2025-03-31 | 2.6 M | Foundation Resource Management Inc | 2025-06-30 | 1.7 M | Prescott Group Capital Management Llc | 2025-03-31 | 1.6 M | William Blair Investment Management, Llc | 2025-03-31 | 1.6 M | Deutsche Bank Ag | 2025-03-31 | 1.4 M | Goldman Sachs Group Inc | 2025-03-31 | 1.4 M | Invenomic Capital Management, Lp | 2025-03-31 | 1.3 M | Marathon Asset Management Llc | 2025-03-31 | 19.3 M | Blackrock Inc | 2025-03-31 | 17 M |
GrafTech Fundamentals
| Return On Equity | -2.14 | ||||
| Return On Asset | -0.0514 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 258.15 M | ||||
| Shares Owned By Insiders | 29.84 % | ||||
| Shares Owned By Institutions | 56.60 % | ||||
| Number Of Shares Shorted | 8.78 M | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 13.86 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 538.78 M | ||||
| Gross Profit | (24.16 M) | ||||
| EBITDA | 1.67 M | ||||
| Net Income | (131.16 M) | ||||
| Cash And Equivalents | 256.25 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 4.74 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | (0.65) X | ||||
| Cash Flow From Operations | (40.09 M) | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (0.82) X | ||||
| Price To Earnings To Growth | (0.53) X | ||||
| Target Price | 1.27 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 392.39 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (793.45 M) | ||||
| Working Capital | 496.87 M | ||||
| Current Asset | 455.72 M | ||||
| Current Liabilities | 182.18 M | ||||
| Net Asset | 1.22 B | ||||
| Last Dividend Paid | 0.01 |
About GrafTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out GrafTech International Piotroski F Score and GrafTech International Altman Z Score analysis. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (0.82) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.