GrafTech (EAF)

• Market cap: $278M
• 1 day: 2.57%
• 5 days: 25.85%
• 1 month: -13.23%
• 3 months: -16.59%
• 6 months: -1.28%
• Year to date: -37.44%
• 1 year: 32.19%
• 5 years: -85.48%
• 10 years: -92.55%
• Sector: Industrials
• Industry: Electrical Equipment & Parts

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 product categories: graphite electrodes and petroleum needle coke products. Petroleum needle coke is key raw material used in the production of graphite electrodes.

Employees: 1,719

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

222% more call options, than puts

Call options by funds: $203K | Put options by funds: $63K

2% more funds holding

Funds holding: 128 [Q1] → 130 (+2) [Q2]

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0.9% less ownership

Funds ownership: 5.54% [Q1] → 4.64% (-0.9%) [Q2]

7% less capital invested

Capital invested by funds: $124M [Q1] → $116M (-$8.1M) [Q2]

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Research analyst outlook

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

• Low target: $15
• Avg. target: $15
• High target: $15

1 analyst rating

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

BMO Capital Katja Jancic

$15

Market Perform Maintained

29 Jul 2025