Graftech International Ltd (EAF) Stock Price & Analysis
Graftech International Ltd (EAF) rose 4.79% to USD 7.44 as of July 25, 2026 at 04:20 UTC, according to Nexqual real-time market data.
EAF last closed at USD 7.1; the session ranged USD 6.92–8.04 on volume of 523,049 shares. Market capitalization is $193.80M, with a 52-week range of USD 4.92–20.32 (NYQ). Source: Nexqual, July 25, 2026 at 04:20 UTC.
Key Statistics (as of July 25, 2026 at 04:20 UTC)
| Price | USD 7.44 |
|---|---|
| Change | ▲ 4.79% (up) |
| Previous Close | USD 7.1 |
| Open | USD 7.25 |
| Day Range | USD 6.92 – 8.04 |
| 52-Week Range | USD 4.92 – 20.32 |
| Volume | 523,049 shares |
| Market Cap | $193.80M |
| Exchange | NYQ |
Technical Analysis (EAF)
Nexqual's technical model rates EAF "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 04:20 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 54.67 (neutral) |
| vs SMA50 | Below (USD 7.77) |
| MACD | -0.14 (negative) |
Analyst Ratings (EAF)
Wall Street analysts rate EAF "Hold" based on 3 analysts, with a mean price target of USD 8.33 (range USD 7–11), per Nexqual as of July 25, 2026 at 04:20 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 8.33 |
| High Target | USD 11 |
| Low Target | USD 7 |
| Buy / Hold / Sell | 1 / 2 / 1 |
Earnings (EAF)
| Next Earnings Date | 2026-07-24 |
|---|---|
| EPS Estimate | USD -1.47 |
| Revenue Estimate | $128.50M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -1.47 vs est -1.65 ▲ beat |
| 2026-03-31 | USD -2.05 vs est -1.08 ▼ miss |
| 2025-12-31 | USD -2.45 vs est -1.16 ▼ miss |
| 2025-09-30 | USD -1.03 vs est -1.2 ▲ beat |
Source: Nexqual, July 25, 2026 at 04:20 UTC.
Financials & Fundamentals (EAF)
| Total Revenue | $517.40M |
|---|---|
| Revenue Growth (YoY) | +11.90% |
| Gross Margin | -5.60% |
| Operating Margin | -24.51% |
| Profit Margin | -43.25% |
| Current Ratio | 3.33 |
| Total Cash | $120.24M |
| Total Debt | $1.10B |
| Free Cash Flow | $-37.09M |
Source: Nexqual, July 25, 2026 at 04:20 UTC.
Financial Health Score (EAF)
Nexqual rates Graftech International Ltd's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 04:20 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin -6%, operating -25% |
| Balance Sheet | Mixed — $120M cash vs $1.10B debt |
| Cash Flow | Weak — FCF negative: -$37M, burning cash |
| Efficiency | Mixed — No data |
Ownership (EAF)
| Insider Ownership | +39.14% |
|---|---|
| Institutional Ownership | +41.87% |
| Shares Outstanding | 26.05M |
| Float | 18.86M |
| Short % of Float | +4.44% |
Source: Nexqual, July 25, 2026 at 04:20 UTC.
Leadership (EAF)
Graftech International Ltd is led by Timothy K. Flanagan (age 47), CEO, President & Director, per Nexqual as of July 25, 2026 at 04:20 UTC.
| CEO, President & Director | Timothy K. Flanagan (age 47) |
|---|---|
| CFO & Senior VP | Rory F. O'Donnell (age 46) |
| Vice President of Operations | Jeremy J. Clemens (age 52) |
| Senior Vice President of Commercial & CTS | Inigo Perez Ortiz (age 52) |
| Vice President of Investor Relations & Communications | Michael Dillon |
Major Backers & Investors (EAF)
Notable institutional backers of Graftech International Ltd include Marathon Asset Management, LP, Charles Schwab, Yacktman Asset Management Lp, according to Nexqual as of July 25, 2026 at 04:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Marathon Asset Management, LP | 4.65% |
| Charles Schwab | 4.23% |
| Yacktman Asset Management Lp | 4.1% |
| Charles Schwab Investment Management, Inc. | 3.5% |
| Benefit Street Partners LLC | 2.83% |
| Marshall Wace LLP | 2.8% |
| Franklin Resources, Inc. | 2.74% |
| AMG Funds-AMG Yacktman Fund | 2.69% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.55% |
Source: Nexqual, July 25, 2026 at 04:20 UTC.
From Graftech International Ltd's Latest SEC 10-K Filing (filed 2026-02-13)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe we have a competitive advantage in offering customers our proprietary ArchiTech ® Furnace Productivity System 6.0 ("ArchiTech"), which is an advanced support and technical service advisory system that provides our customers with insights and analysis not available in standard furnace regulation systems.
- We are the only large-scale graphite electrode producer that is substantially vertically integrated into petroleum needle coke, our key raw material for graphite electrode manufacturing.
- These include federal, state, local and foreign environmental laws and regulations, increasingly complex and changing laws and regulations enacted to protect business and personal data in the United States and other jurisdictions, including the EU's General Data Protection Regulation ("GDPR"), anti-corruption laws, import/export controls, anti-competition laws, U.S. securities laws and a variety of regulations including work-related and community safety laws.
- We are substantially vertically integrated into petroleum needle coke through our Seadrift facility ("Seadrift"), located in Port Lavaca, Texas, which provides the majority of our petroleum needle coke requirements used to produce our graphite electrodes and insulates us from rapid changes in the petroleum needle coke market.
Partnerships
- Workplace Culture As a global enterprise, we believe a strong workplace culture with unique perspectives drives innovation, collaboration, and excellence.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GTES | Gates Industrial Corporation Lt | USD 26.89 | ▼ 1.9% |
| QVCAQ | QVC Group Inc. | USD 0.04 | ▼ 33.33% |
| INVA | Innoviva, Inc. | USD 21.44 | ▲ 0.05% |
| ALSN | Allison Transmission Holdings, | USD 122.34 | ▲ 2.75% |
| JELD | JELD-WEN Holding, Inc. | USD 1.1 | ▼ 5.98% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 04:20 UTC. This page is informational and not investment advice.