Graphic Packaging Holding Company

23.09+0.4200+1.85%Vol 2.51M1Y Perf -1.13%
Dec 1st, 2023 16:00 DELAYED
BID22.53 ASK23.20
Open22.69 Previous Close22.67
Pre-Market- After-Market23.09
 - -  - -%
Target Price
26.92 
Analyst Rating
Moderate Buy 1.78
Potential %
16.59 
Finscreener Ranking
★+     44.11
Insiders Trans % 3/6/12 mo.
-/-/100 
Value Ranking
     39.52
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
★★★     52.03
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
+     24.91
Price Range Ratio 52W %
40.32 
Earnings Rating
Sell
Market Cap7.07B 
Earnings Date
31st Oct 2023
Alpha0.01 Standard Deviation0.07
Beta0.89 

Today's Price Range

22.5623.11

52W Range

20.0727.56

5 Year PE Ratio Range

10.4034.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.66%
1 Month
5.34%
3 Months
0.80%
6 Months
-6.17%
1 Year
-1.13%
3 Years
45.13%
5 Years
89.07%
10 Years
155.14%

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Financial StrengthValueIndustryS&P 500US Markets
0.50
1.30
0.73
2.81
4.10
Leverage Ratio 5.40
ProfitabilityValueIndustryS&P 500US Markets
18.00
8.00
14.10
4.70
5.19
RevenueValueIndustryS&P 500US Markets
7.05B
22.97
6.38
10.95
DividendsValueIndustryS&P 500US Markets
1.79
0.40
0.00
2.04
Payout ratio38.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.720.742.78
Q02 20230.750.66-12.00
Q01 20230.620.7724.19
Q04 20220.580.591.72
Q03 20220.590.6713.56
Q02 20220.520.6015.38
Q01 20220.380.4826.32
Q04 20210.300.313.33
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.69-4.17Negative
12/2023 FY2.850.35Positive
3/2024 QR0.68-11.69Negative
12/2024 FY2.78-3.14Negative
Next Report Date-
Estimated EPS Next Report0.72
Estimates Count4
EPS Growth Next 5 Years %25.00
Volume Overview
Volume2.51M
Shares Outstanding306.05K
Shares Float302.38M
Trades Count21.00K
Dollar Volume57.59M
Avg. Volume2.96M
Avg. Weekly Volume2.79M
Avg. Monthly Volume2.84M
Avg. Quarterly Volume3.26M

Graphic Packaging Holding Company (NYSE: GPK) stock closed at 22.67 per share at the end of the most recent trading day (a -0.18% change compared to the prior day closing price) with a volume of 4.48M shares and market capitalization of 7.07B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Packaging & Containers industry, Consumer Cyclical sector and employs 18775 people. Graphic Packaging Holding Company CEO is Michael P. Doss.

The one-year performance of Graphic Packaging Holding Company stock is -1.13%, while year-to-date (YTD) performance is 1.89%. GPK stock has a five-year performance of 89.07%. Its 52-week range is between 20.07 and 27.56, which gives GPK stock a 52-week price range ratio of 40.32%

Graphic Packaging Holding Company currently has a PE ratio of 17.60, a price-to-book (PB) ratio of 3.58, a price-to-sale (PS) ratio of 0.98, a price to cashflow ratio of 9.20, a PEG ratio of 0.70, a ROA of 4.71%, a ROC of 7.97% and a ROE of 22.97%. The company’s profit margin is 5.19%, its EBITDA margin is 14.10%, and its revenue ttm is $7.05 Billion , which makes it $22.97 revenue per share.

Of the last four earnings reports from Graphic Packaging Holding Company, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.72 for the next earnings report. Graphic Packaging Holding Company’s next earnings report date is -.

The consensus rating of Wall Street analysts for Graphic Packaging Holding Company is Moderate Buy (1.78), with a target price of $26.92, which is +16.59% compared to the current price. The earnings rating for Graphic Packaging Holding Company stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Graphic Packaging Holding Company has a dividend yield of 1.79% with a dividend per share of $0.40 and a payout ratio of 38.00%.

Graphic Packaging Holding Company has a Buy technical analysis rating based on Technical Indicators (ADX : 8.27, ATR14 : 0.50, CCI20 : 89.26, Chaikin Money Flow : 0.11, MACD : 0.29, Money Flow Index : 58.87, ROC : 4.71, RSI : 57.81, STOCH (14,3) : 85.07, STOCH RSI : 0.56, UO : 53.29, Williams %R : -14.93), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Graphic Packaging Holding Company in the last 12-months were: Charles D. Lischer (Option Excercise at a value of $0), Elizabeth Spence (Option Excercise at a value of $0), Joseph P. Yost (Option Excercise at a value of $0), Joseph P. Yost (Sold 60 000 shares of value $1 439 400 ), Lauren S. Tashma (Option Excercise at a value of $0), Michael J. Farrell (Option Excercise at a value of $0), Michael P. Doss (Option Excercise at a value of $0), Scherger Stephen (Option Excercise at a value of $0), Scherger Stephen (Sold 160 492 shares of value $4 142 298 ), Stephen R. Scherger (Option Excercise at a value of $0), Tashma Lauren (Option Excercise at a value of $0), Yost Joseph (Option Excercise at a value of $0), Yost Joseph (Sold 60 000 shares of value $1 439 400 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (66.67 %)
5 (55.56 %)
6 (66.67 %)
Moderate Buy
1 (11.11 %)
1 (11.11 %)
1 (11.11 %)
Hold
1 (11.11 %)
2 (22.22 %)
2 (22.22 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (11.11 %)
1 (11.11 %)
0 (0.00 %)
Summary RatingModerate Buy
1.78
Moderate Buy
2.00
Strong Buy
1.56

Graphic Packaging Holding Company

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's two primary functions include the sale of paperboard packaging and the operation of paperboard mills. The paperboard packaging business includes packaging for beverages, including beer and soft drinks as well as food, including cereal, frozen foods, and pet foods. The firm also sells paperboard packaging for household products, including dishwasher and laundry detergent and personal care products. Graphic Packaging operates papermills that sell laminated and coated packaging products to third parties. The majority of revenue comes from the Americas.

CEO: Michael P. Doss

Telephone: +1 770 240-7200

Address: 1500 Riveredge Parkway, Atlanta 30328, GA, US

Number of employees: 18 775

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

55%45%

Bearish Bullish

57%43%

 

TipRanks News for GPK

Mon, 27 Nov 2023 18:30 GMT Packaging Corp. pullback quite modest considering price cuts, says Seaport

- TipRanks. All rights reserved.

Mon, 27 Nov 2023 08:57 GMT Graphic Packaging (GPK) was downgraded to a Hold Rating at Raymond James

- TipRanks. All rights reserved.

Fri, 03 Nov 2023 02:27 GMT Graphic Packaging (GPK) Gets a Buy from Truist Financial

- TipRanks. All rights reserved.

Wed, 16 Aug 2023 01:46 GMT Graphic Packaging (GPK) Gets a Buy from RBC Capital

- TipRanks. All rights reserved.

Thu, 03 Aug 2023 01:46 GMT Graphic Packaging (GPK) Receives a Buy from RBC Capital

- TipRanks. All rights reserved.

News

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