EAF (GrafTech International) Risk Assessment


EAF GrafTech International Ltd EAF
50 GF Score
Price $5.38
GF Value $13.33
Valuation Possible Value Trap
! 4 Warning Signs
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What is GrafTech International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GrafTech International is: High Risk: High uncertainty.

GrafTech International  (NYSE:EAF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GrafTech International Risk Assessment Related Terms

EAF vs ESP, TGEN, UTKN: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, GrafTech International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GrafTech International Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, GrafTech International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GrafTech International's Risk Assessment falls into.


EAF
50GF Score
GrafTech International Ltd EAF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GrafTech International (EAF) Overvalued in 2026?

Based on GuruFocus' analysis, GrafTech International stock appears to be undervalued. The current stock price of $5.38 is trading 59.6% below its estimated GF Value™ of $13.33. GuruFocus considers GrafTech International to be Possible Value Trap.

Key valuation signals for EAF:

  • Risk Assessment:
  • GF Value™: $13.33 vs. price of $5.38 (59.6% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the EAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GrafTech International Business Description

Other Exchanges EAF:MexicoG6G0:Germany
Address 982 Keynote Circle, Brooklyn Heights, Independence, OH, USA, 44131
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. The company has only reportable segment, Industrial Materials, is comprised of its two product categories: graphite electrodes and petroleum needle coke products used as raw material in the production of graphite electrodes.
50GF Score

Get the complete analysis for EAF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.38
Price
$13.33
GF Value