Graphic Packaging Holding Company

18.39-0.1200-0.65%Vol 2.08M1Y Perf 39.72%
Apr 19th, 2021 15:24 DELAYED
BID18.39 ASK18.40
Open18.65 Previous Close18.51
Pre-Market- After-Market-
 - -%  - -
Target Price
19.56 
Analyst Rating
Moderate Buy 1.67
Potential %
6.19 
Finscreener Ranking
★★+     48.01
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
     42.22
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★     53.78
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
     25.46
Market Cap5.23B 
Earnings Rating
Sell
Price Range Ratio 52W %
92.76 
Earnings Date
27th Apr 2021

Today's Price Range

18.2918.65

52W Range

12.1118.88

5 Year PE Ratio Range

10.4024.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.98%
1 Month
3.23%
3 Months
5.59%
6 Months
27.92%
1 Year
39.72%
3 Years
15.54%
5 Years
41.37%
10 Years
293.85%

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Financial StrengthValueIndustryS&P 500US Markets
0.40
1.10
0.70
2.71
2.90
Leverage Ratio 5.20
ProfitabilityValueIndustryS&P 500US Markets
16.80
5.70
12.90
6.10
4.70
RevenueValueIndustryS&P 500US Markets
4.96B
17.46
9.95
10.96
DividendsValueIndustryS&P 500US Markets
1.64
0.30
0.00
8.61
Payout ratio63.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.270.283.70
Q03 20200.220.2618.18
Q02 20200.190.2636.84
Q01 20200.250.3124.00
Q04 20190.230.230.00
Q03 20190.190.205.26
Q02 20190.220.249.09
Q01 20190.180.2116.67
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.25-13.79Negative
6/2021 QR0.28-6.67Negative
12/2021 FY1.264.13Positive
12/2022 FY1.502.04Positive
Next Report Date27th Apr 2021
Estimated EPS Next Report0.25
Estimates Count7
EPS Growth Next 5 Years %25.00
Volume Overview
Volume2.08M
Shares Outstanding284.20M
Trades Count13.47K
Dollar Volume66.54M
Avg. Volume3.07M
Avg. Weekly Volume2.78M
Avg. Monthly Volume2.99M
Avg. Quarterly Volume3.19M

Graphic Packaging Holding Company (NYSE: GPK) stock closed at 18.51 per share at the end of the most recent trading day (a 1.7% change compared to the prior day closing price) with a volume of 1.73M shares and market capitalization of 5.23B. 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 39.72%, while year-to-date (YTD) performance is 9.27%. GPK stock has a five-year performance of 41.37%. Its 52-week range is between 12.11 and 18.88, which gives GPK stock a 52-week price range ratio of 92.76%

Graphic Packaging Holding Company currently has a PE ratio of 28.90, a price-to-book (PB) ratio of 3.57, a price-to-sale (PS) ratio of 1.05, a price to cashflow ratio of 6.10, a PEG ratio of 2.32, a ROA of 2.13%, a ROC of 5.04% and a ROE of 10.68%. The company’s profit margin is 4.70%, its EBITDA margin is 12.90%, and its revenue ttm is $4.96 Billion , which makes it $17.46 revenue per share.

Of the last four earnings reports from Graphic Packaging Holding Company, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.25 for the next earnings report. Graphic Packaging Holding Company’s next earnings report date is 27th Apr 2021.

The consensus rating of Wall Street analysts for Graphic Packaging Holding Company is Moderate Buy (1.67), with a target price of $19.56, which is +6.19% 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 1.64% with a dividend per share of $0.30 and a payout ratio of 63.00%.

Graphic Packaging Holding Company has a Buy technical analysis rating based on Technical Indicators (ADX : 8.57, ATR14 : 0.47, CCI20 : 82.25, Chaikin Money Flow : 0.14, MACD : 0.47, Money Flow Index : 55.47, ROC : -0.38, RSI : 67.72, STOCH (14,3) : 67.54, STOCH RSI : 1.00, UO : 54.65, Williams %R : -32.46), 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), Jean- Francois Roche (Option Excercise at a value of $0), Joseph P. Yost (Option Excercise at a value of $0), Joseph P. Yost (Sold 40 000 shares of value $528 820 ), 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), Stacey Valy Panayiotou (Option Excercise at a value of $0), Stephen R. Scherger (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (66.67 %)
6 (66.67 %)
5 (62.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (33.33 %)
3 (33.33 %)
3 (37.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.67
Moderate Buy
1.67
Moderate Buy
1.75

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?
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50%50%

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63%38%

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49%51%

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54%46%

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