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EAF
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$1.04
Change
+$0.07 (+7.22%)
Capitalization
359.56M

EAF GrafTech International Ltd Forecast, Technical & Fundamental 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 Signalchanged days ago
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A.I.Advisor
a Summary for EAF with price predictions
Jul 03, 2025

EAF's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for EAF moved out of overbought territory on June 12, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 17 instances where the indicator moved out of the overbought zone. In of the 17 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EAF as a result. In of 86 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 20, 2025. 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

EAF broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 +2 3-day Advance, the price is estimated to grow further. Considering data from situations where EAF advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 138 cases where EAF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: P/B Ratio (4.596) is normal, around the industry mean (3.948). P/E Ratio (26.400) is within average values for comparable stocks, (40.807). EAF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.014) settles around the average of (0.096) among similar stocks. P/S Ratio (0.580) is also within normal values, averaging (138.878).

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 77, placing this stock worse than average.

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EAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EAF is expected to report earnings to fall 14.40% to -12 cents per share on July 25

GrafTech International Ltd EAF Stock Earnings Reports
Q2'25
Est.
$-0.13
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.05
The last earnings report on April 25 showed earnings per share of -15 cents, missing the estimate of -14 cents. With 931.81K shares outstanding, the current market capitalization sits at 359.56M.
A.I.Advisor
published Dividends

EAF paid dividends on June 30, 2023

GrafTech International Ltd EAF Stock Dividends
А dividend of $0.01 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 General Information

General Information

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

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
Electrical Products
Address
982 Keynote Circle
Phone
+1 216 676-2000
Employees
1347
Web
https://www.graftech.com
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EAF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EAF has been loosely correlated with AEIS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if EAF jumps, then AEIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAF
1D Price
Change %
EAF100%
+6.78%
AEIS - EAF
38%
Loosely correlated
+0.43%
KE - EAF
38%
Loosely correlated
+1.10%
PLPC - EAF
36%
Loosely correlated
+1.32%
AYI - EAF
36%
Loosely correlated
-0.21%
RUN - EAF
34%
Loosely correlated
+16.80%
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