EAF
GrafTech InternationalDNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case is that Q1 volume growth, a mostly committed 2026 order book, price increases on uncommitted volume, and preserved liquidity of about $329M create a bridge to better H2 pricing and less negative EBITDA. Median analyst target data in the packet at about $10.33 sits above the $8.54 anchor, but coverage is thin.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +15.7.
What can break
Gross debt of roughly $1.125B versus cash of about $120M keeps liquidity and refinancing perception important even with no substantial maturities until December 2029. [#10-Q-2026-05-01]
Momentum
77
Value
37
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $11.00 · Bear $6.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.33
Why
Momentum77 · Δ7d +15.7
Value37 · Δ7d -0.1
Sentiment27 · Δ7d -6.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendImproving
Δ7d
+15.7
Δ21d
+1.0
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
27
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
+6.1
Why this grade
Composite grade D. Momentum 76.5 / Value 37.0 / Sentiment 26.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$290.43M
Beta
1.63
Shares Out
25.82M
P/E (TTM) · Derived
-1.3
P/S (TTM)
0.84
P/FCF (TTM) · Derived
-2.42
Rev YoY
+10.2%
EPS YoY
+21.5%
Gross Margin
-0.3%
Op Margin
-13.2%
Net Debt
$831.03M
Current Ratio
4.22
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology