EAF
EAF
US3843136074
GrafTech International Ltd.
Loading chart...

Company Profile

GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.

Latest News

GrafTech Announces Third Quarter 2026 Earnings Conference Call and Webcast
EAF
Zacks Industry Outlook Highlights GrafTech International and Kaiser Aluminum
EAFKALU
2 Metal Fabrication Stocks to Watch Amid Ongoing Industry Headwinds
EAFKALU
GrafTech (EAF) Soars 13.7%: Is Further Upside Left in the Stock?
EAFKALU
EasyStack Launches EAF, an AI-Native Cloud Foundation for Enterprises
NVDA
GrafTech and Antora to collaborate on carbon-based thermal batteries
EAF

Related stocks

ENVX
ENVX • United States
Enovix Corporation
2.46 USD
539.84M USD 1Y -80.3%
KE
KE • United States
Kimball Electronics, Inc.
28.68 USD
688.09M USD 1Y +1.5%
BLDP.TO
BLDP.TO • Canada
BALLARD POWER SYSTEMS INC
2.72 CAD
669.96M USD 1Y -46.1%
TE
TE • United States
T1 Energy Inc.
3.39 USD
1.02B USD 1Y +17.4%
AMPX
AMPX • United States
Amprius Technologies, Inc.
9.44 USD
1.38B USD 1Y -24.4%
FCEL
FCEL • United States
FuelCell Energy, Inc.
18.03 USD
1.44B USD 1Y +68.6%
ATKR
ATKR • United States
Atkore Inc.
94.84 USD
3.2B USD 1Y +46.9%
EOSE
EOSE • United States
Eos Energy Enterprises, Inc.
2.52 USD
917.7M USD 1Y -81.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Industrials
Industry
Electrical Equipment & Parts
Website
https://www.graftech.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
87.4% p.a.
Max Drawdown (5Y)
-96.1%
Sharpe Ratio (5Y)
-0.48
Beta Factor
1.86
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.86 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (102.0%) is noticeably higher than the 5Y average (87.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (87.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.7% in the extended horizon.
ende