GrafTechEAF
Market Cap: $175M
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 major product categories: graphite electrodes and petroleum needle coke products. Petroleum needle coke is key raw material used in the production of graphite electrodes.
Employees: 2,007
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
179% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $401K
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
4.36% less ownership
Funds ownership: 74.75% [Q1] → 70.39% (-4.36%) [Q2]
14% less funds holding
Funds holding: 152 [Q1] → 130 (-22) [Q2]
34% less capital invested
Capital invested by funds: $265M [Q1] → $176M (-$89.1M) [Q2]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]
56% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 39
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
BMO Capital David Gagliano 100% 1-year accuracy 1 / 1 met price target | 47%upside $1 | Market Perform Maintained | 29 Jul 2024 |