GrafTech International (EAF) Reports Q1 Loss, Lags Revenue Estimates

Core Insights - GrafTech International reported a quarterly loss of $0.13 per share, which was better than the Zacks Consensus Estimate of a loss of $0.15, representing an earnings surprise of 13.33% [1] - The company posted revenues of $111.84 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 6.28% and down from $136.58 million year-over-year [2] - GrafTech shares have declined approximately 62.2% since the beginning of the year, contrasting with the S&P 500's decline of 6.8% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.14 on revenues of $131.4 million, and for the current fiscal year, it is -$0.57 on revenues of $535.35 million [7] - The estimate revisions trend for GrafTech is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Metal Products - Procurement and Fabrication industry, to which GrafTech belongs, is currently ranked in the bottom 36% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact GrafTech's stock performance [5]