MENU
EAF
Stock ticker: NYSE
PRICE
CHANGE
CAPITALIZATION

EAF stock forecast, quote, news & analysis

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... Show more

EAF
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
Interact to see
Advertisement

Why Is GrafTech International Ltd. (EAF) Stock Down -5.18% Today?

Key Takeaways

  • EAF shares declined 5.18% to $8.06 from the previous close of $8.50.
  • The move followed first-quarter 2026 earnings that reported a larger-than-expected loss of $2.05 per share versus estimates of -$1.25.
  • Revenue slightly beat expectations, but pricing headwinds offset higher sales volumes.
  • Broader market indices rose, underscoring a company-specific selloff.
  • Trading volume remained in line with recent averages amid the post-earnings reaction.
  • Investors are monitoring graphite electrode pricing trends and the company's reaffirmed full-year volume growth outlook.

Opening Summary

GrafTech International Ltd. (EAF), a leading manufacturer of graphite electrodes essential for electric arc furnace steel production, saw its shares plunge 5.18% to $8.06 from the prior session's closing price of $8.50. The decline reflects market disappointment over the company's first-quarter 2026 results, which missed earnings expectations despite some positive volume metrics.

Earnings Results

GrafTech reported a net loss of $2.05 per share for the first quarter ended March 31, 2026, wider than the consensus estimate of a $1.25 loss. While sales volumes rose 14% year-over-year, buoyed by stronger demand in key markets, average selling prices fell due to competitive pressures in the graphite electrode sector. Revenue edged above forecasts, providing a modest offset, but overall profitability suffered from higher costs and pricing challenges. Management highlighted improved liquidity at $329 million and reaffirmed its 2026 volume growth guidance of 5% to 10%, alongside planned capital expenditures of about $35 million.

Market Context and Trading Activity

Trading volume for the session aligned with recent averages around 240,000 shares, typical for EAF despite the earnings release. The stock's drop diverged from broader market gains, with the S&P 500 advancing approximately 0.45%. No major sympathy moves were evident among steel sector peers, pointing to an isolated reaction to GrafTech's results. Technically, shares breached the $8.50 support level established in late April, accelerating the downside momentum in post-market trading.

Trending AI Robots

Tickeron's Trending AI Robots page showcases the platform's top-performing AI-driven trading bots under prevailing market conditions. Among hundreds of bots scanning thousands of tickers, this curated section highlights those delivering superior results across diverse strategies, timeframes, and performance metrics. Whether focusing on momentum, mean reversion, or sector-specific plays, these bots adapt dynamically to volatility and trends. Traders can explore and deploy them to enhance decision-making. Visit the page to discover which bots are leading the pack today.

What Comes Next for EAF

GrafTech's next earnings report for the second quarter is expected in early August 2026. Key areas of focus include progress on volume expansion, stabilization in electrode pricing, and execution on cost controls amid global steel demand fluctuations. The company faces ongoing risks from raw material costs, supply chain disruptions in graphite production, and competitive dynamics in EAF steelmaking. Broader sector developments, such as shifts in steel production methods or economic slowdowns, could influence near-term performance. Analysts await updates on these fronts without revised consensus expectations at this stage.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for EAF with price predictions
Jul 02, 2026

EAF in upward trend: price may jump up because it broke its lower Bollinger Band on June 29, 2026

EAF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 47 cases where EAF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 17 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EAF advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EAF as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EAF turned negative on June 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

EAF moved below its 50-day moving average on June 09, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EAF crossed bearishly below the 50-day moving average on June 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EAF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EAF entered a downward trend on July 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: EAF's P/B Ratio (34.014) is slightly higher than the industry average of (11.924). P/E Ratio (0.000) is within average values for comparable stocks, (250.078). EAF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.720). Dividend Yield (0.009) settles around the average of (0.010) among similar stocks. P/S Ratio (0.382) is also within normal values, averaging (23.677).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. EAF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

A.I.Advisor
published Dividends

EAF paid dividends on June 30, 2023

GrafTech International Ltd EAF Stock Dividends
А dividend of $0.00 per share was paid with a record date of June 30, 2023, and an ex-dividend date of May 30, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bloom Energy Corp (NYSE:BE), Plug Power (NASDAQ:PLUG), FuelCell Energy Inc (NASDAQ:FCEL), GrafTech International Ltd (NYSE:EAF).

Industry description

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

Market Cap

The average market capitalization across the Electrical Products Industry is 6.73B. The market cap for tickers in the group ranges from 457 to 300.34B. CYATY holds the highest valuation in this group at 300.34B. The lowest valued company is NXUR at 457.

High and low price notable news

The average weekly price growth across all stocks in the Electrical Products Industry was -2%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was 8%. FCEL experienced the highest price growth at 22%, while EAF experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Electrical Products Industry was 94%. For the same stocks of the Industry, the average monthly volume growth was 27% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 66
Price Growth Rating: 58
SMR Rating: 85
Profit Risk Rating: 78
Seasonality Score: -2 (-100 ... +100)
View a ticker or compare two or three
EAF
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a manufacturerer of graphite electrodes, refractory products, advanced graphite materials and natural graphite products

Industry ElectricalProducts

Profile
Details
Industry
Electrical Products
Address
982 Keynote Circle
Phone
+1 216 676-2000
Employees
1249
Web
https://www.graftech.com
Why Is GrafTech International Ltd. (EAF) Stock Down -5.18% Today?