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Model output · Signal date 2026-10-16

Graftech International Ltd (EAF) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D 39.0% Spearman, 357 dates
Market Cap $185M small-cap · #9 of 10 peers
Summary

Graftech International Ltd (EAF) stock forecast summary

Our AI ranks Graftech International Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Graftech International Ltd is a small-cap company with a market capitalization of $185M. It ranks number 9 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 39.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 22.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

EAF price chart and AI forecast

EAF
Cross-section · 2026-10-16

How EAF ranks among 5184 stocks

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

Fundamentals · 2026-06-30

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 $185M $756M 9/10
EPS $-6.75 – –
Revenue/Share $19.66 – –
FCF/Share $-4.73 – –

Profitability & Margins

MetricEAFIndustry medianRank
ROA -17.0% – –
ROIC -9.8% -9.8% 3/5
Gross Margin -5.7% 13.3% 5/6
Operating Margin -17.5% -17.5% 3/5
Net Margin -34.6% -34.6% 3/5
EBT Margin -32.9% -15.5% 4/6
Tax Rate -5.0% – –

Financial Health

MetricEAFIndustry medianRank
Current Ratio 4.13x 3.45x 5/10
Quick Ratio 2.24x 2.13x 4/9
Interest Coverage -0.6x -2.2x 4/8
Working Capital $392M $466M 6/10

Cash Flow

MetricEAFIndustry medianRank
Operating Cash Flow -$80M -$80M 5/9
Free Cash Flow -$123M -$112M 5/8
Capital Spending -$44M -$42M 5/8
FCF/Sales -24.1% -7.5% 4/6
CapEx/Sales 8.5% 5.2% 1/6

Operational Efficiency

MetricEAFIndustry medianRank
Asset Turnover 0.49x – –
Fixed Assets Turnover 1.1x 3.5x 6/6

Income Statement

MetricEAFIndustry medianRank
Total Revenue $513M $629M 4/6
Operating Income -$90M -$134M 4/8
Net Income -$177M -$175M 4/5
R&D Expense $6M $64M 7/8
SG&A Expense $54M $133M 6/7

Dividend & Shareholder Information

MetricEAFIndustry medianRank
Shares Outstanding 26M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$517M49.6% of assets
Cash & Short-term Investments$145M13.9% of assets
Inventory$237M22.7% of assets
Total Liabilities$1.39B
Short-term Debt$57M5.4% 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 (Total) Market Cap P/E Ratio P/B Ratio
EAF Graftech International Ltd ▲ $185M – –
BE Bloom Energy Corp ▲ $65.18B – –
WWD Woodward, Inc. ▶ $19.40B 36.5x 7.8x
FPS Forgent Power Solutions, Inc. ▶ $9.64B – 17.1x
PLUG Plug Power Inc ▶ $1.93B – 0.7x
FCEL Fuelcell Energy Inc ▲ $1.04B – 1.1x
BLDP Ballard Power Systems Inc. ▲ $472M – –
EROC Erock, Inc. ▶ $448M – 9.1x
NPWR Net Power Inc. ▲ $225M – 2.7x
SCIA Sci Engineered Materials, Inc. ▼ $43M 17.3x 2.8x

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 ranks Graftech International Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 39.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 22.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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.