GrafTech (EAF)

• Market cap: $406M
• 1 day: -7.60%
• 5 days: -22.55%
• 1 month: -24.04%
• 3 months: 78.98%
• 6 months: 44.95%
• Year to date: -23.67%
• 1 year: -24.04%
• 5 years: -86.53%
• 10 years: -89.07%
• Sector: Industrials
• Industry: Electrical Industrial Apparatus

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 Q3 regulatory filings by fund managers ($100M+ AUM)

117% more call options, than puts

Call options by funds: $695K | Put options by funds: $320K

22% more capital invested

Capital invested by funds: $179M [Q2] → $219M (+$40.1M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

7.1% less ownership

Funds ownership: 71.83% [Q2] → 64.72% (-7.1%) [Q3]

10% less funds holding

Funds holding: 132 [Q2] → 119 (-13) [Q3]

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2.20 39% upside
• Avg. target: $2.20 39% upside
• High target: $2.20 39% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Citigroup Alexander Hacking 50% 1-year accuracy 5 / 10 met price target

39% upside $2.20

Neutral Maintained

3 Dec 2024