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Model output · Signal date 2026-11-06

Graftech International Ltd (EAF) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 54.0% Spearman, 357 dates
Market Cap $253M small-cap · #8 of 10 peers
Summary

Graftech International Ltd (EAF) stock forecast summary

Our AI scores Graftech International Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Graftech International Ltd is a small-cap company with a market capitalization of $253M. It ranks number 8 by market capitalization among the 10 Electrical Industrial Apparatus issuers in our coverage with a current forecast.

For EAF, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 54.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EAF included.

Price

EAF price chart and AI forecast

EAF
Cross-section · 2026-11-06

How EAF ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Graftech International Ltd (EAF) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electrical Industrial Apparatus peers listed below that report each metric.

Valuation & Market

MetricEAFIndustry medianRank
Market Cap $253M $630M 8/10
EPS $-7.41 – –
Revenue/Share $18.93 – –
FCF/Share $-5.88 – –

Profitability & Margins

MetricEAFIndustry medianRank
ROA -19.1% – –
ROIC -12.2% -0.6% 4/6
Gross Margin -6.7% 12.9% 5/6
Operating Margin -21.0% -21.0% 3/5
Net Margin -38.4% -38.4% 3/5
EBT Margin -36.8% -12.4% 4/6
Tax Rate -4.5% – –

Financial Health

MetricEAFIndustry medianRank
Current Ratio 3.55x 3.08x 5/10
Quick Ratio 1.86x 1.86x 5/9
Interest Coverage -0.9x -2.3x 4/8
Working Capital $373M $457M 6/10

Cash Flow

MetricEAFIndustry medianRank
Operating Cash Flow -$113M -$96M 6/9
Free Cash Flow -$158M -$130M 5/8
Capital Spending -$45M -$43M 5/8
FCF/Sales -31.1% -11.9% 4/6
CapEx/Sales 8.9% 5.2% 1/6

Operational Efficiency

MetricEAFIndustry medianRank
Asset Turnover 0.50x 0.58x 4/5
Fixed Assets Turnover 1.1x 3.5x 6/6

Income Statement

MetricEAFIndustry medianRank
Total Revenue $509M $627M 4/6
Operating Income -$107M -$143M 4/8
Net Income -$196M -$175M 4/5
R&D Expense $6M $64M 7/8
SG&A Expense $53M $133M 6/7

Dividend & Shareholder Information

MetricEAFIndustry medianRank
Shares Outstanding 27M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$519M50.8% of assets
Cash & Short-term Investments$134M13.1% of assets
Inventory$248M24.2% of assets
Total Liabilities$1.41B
Short-term Debt$79M7.7% of assets
Quarterly Financial Reports

EAF quarterly financials and insider trading

Industry Peers · Electrical Industrial Apparatus

Graftech International Ltd (EAF) industry peers

Companies classified under the same SEC industry code as Graftech International Ltd (Electrical Industrial Apparatus): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
EAF Graftech International Ltd $253M – –
BE Bloom Energy Corp $51.22B 1.7x 26.5x
WWD Woodward, Inc. $18.74B 35.3x 7.6x
FPS Forgent Power Solutions, Inc. $5.93B – 10.5x
PLUG Plug Power Inc $2.03B – 0.7x
FCEL Fuelcell Energy Inc $796M – 0.8x
BLDP Ballard Power Systems Inc. $463M – –
EROC Erock, Inc. $343M – 7.0x
NPWR Net Power Inc. $172M – 2.1x
SCIA Sci Engineered Materials, Inc. $43M 21.1x 2.6x

Where EAF sits on the market map

Manufacturing · Electrical Industrial Apparatus
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News

Graftech International Ltd (EAF) stock news

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FAQ

Graftech International Ltd (EAF) stock forecast FAQ

What is the Graftech International Ltd (EAF) stock forecast?

Our AI scores Graftech International Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Graftech International Ltd stock predictions?

For EAF, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 54.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Graftech International Ltd forecasts updated?

Graftech International Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Graftech International Ltd's industry peers?

10 issuers in our coverage, EAF included, share the SEC industry code Electrical Industrial Apparatus. The largest are: Bloom Energy Corp (BE), Woodward, Inc. (WWD), Forgent Power Solutions, Inc. (FPS), Plug Power Inc (PLUG), Fuelcell Energy Inc (FCEL), Ballard Power Systems Inc. (BLDP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.