Graphic Packaging Holding Company

20.71-0.1700-0.81%Vol 480.32K1Y Perf 8.02%
Oct 6th, 2022 10:33 DELAYED
BID20.71 ASK20.72
Open20.71 Previous Close20.88
Pre-Market- After-Market-
 - -%  - -
Target Price
24.43 
Analyst Rating
Strong Buy 1.50
Potential %
16.39 
Finscreener Ranking
★★+     46.51
Insiders Trans % 3/6/12 mo.
-/-/100 
Value Ranking
     41.18
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
★★+     48.55
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
     24.41
Price Range Ratio 52W %
47.86 
Earnings Rating
Strong Buy
Market Cap6.38B 
Earnings Date
25th Oct 2022
Alpha0.00 Standard Deviation0.07
Beta0.95 

Today's Price Range

20.6921.03

52W Range

17.6324.07

5 Year PE Ratio Range

10.4034.80

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
5.94%
1 Month
-7.57%
3 Months
-0.76%
6 Months
0.82%
1 Year
8.02%
3 Years
45.20%
5 Years
47.46%
10 Years
265.10%

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ProfitabilityValueIndustryS&P 500US Markets
16.70
6.60
13.00
4.70
3.25
RevenueValueIndustryS&P 500US Markets
6.59B
21.41
6.38
10.95
DividendsValueIndustryS&P 500US Markets
2.00
0.40
0.00
2.04
Payout ratio38.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.520.6015.38
Q01 20220.380.4826.32
Q04 20210.300.313.33
Q03 20210.320.346.25
Q02 20210.280.26-7.14
Q01 20210.250.23-8.00
Q04 20200.270.283.70
Q03 20200.220.2618.18
Earnings Per EndEstimateRevision %Trend
9/2022 QR0.590.00-
12/2022 QR0.540.00-
12/2022 FY2.192.82Positive
12/2023 FY2.443.39Positive
Next Report Date25th Oct 2022
Estimated EPS Next Report0.59
Estimates Count7
EPS Growth Next 5 Years %25.00
Volume Overview
Volume480.32K
Shares Outstanding307.83K
Shares Float305.16M
Trades Count3.96K
Dollar Volume10.04M
Avg. Volume2.81M
Avg. Weekly Volume2.86M
Avg. Monthly Volume2.79M
Avg. Quarterly Volume2.76M

Graphic Packaging Holding Company (NYSE: GPK) stock closed at 20.88 per share at the end of the most recent trading day (a -0.52% change compared to the prior day closing price) with a volume of 2.78M shares and market capitalization of 6.38B. 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 8.02%, while year-to-date (YTD) performance is 7.08%. GPK stock has a five-year performance of 47.46%. Its 52-week range is between 17.63 and 24.065, which gives GPK stock a 52-week price range ratio of 47.86%

Graphic Packaging Holding Company currently has a PE ratio of 21.50, a price-to-book (PB) ratio of 3.22, a price-to-sale (PS) ratio of 0.94, a price to cashflow ratio of 10.30, a PEG ratio of 2.32, a ROA of 3.29%, a ROC of 5.95% and a ROE of 16.32%. The company’s profit margin is 3.25%, its EBITDA margin is 13.00%, and its revenue ttm is $6.59 Billion , which makes it $21.41 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 $0.59 for the next earnings report. Graphic Packaging Holding Company’s next earnings report date is 25th Oct 2022.

The consensus rating of Wall Street analysts for Graphic Packaging Holding Company is Strong Buy (1.5), with a target price of $24.43, which is +16.39% compared to the current price. The earnings rating for Graphic Packaging Holding Company stock is Strong Buy (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 2.00% with a dividend per share of $0.40 and a payout ratio of 38.00%.

Graphic Packaging Holding Company has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.30, ATR14 : 0.64, CCI20 : -29.98, Chaikin Money Flow : -0.11, MACD : -0.60, Money Flow Index : 43.38, ROC : -4.79, RSI : 55.48, STOCH (14,3) : 51.08, STOCH RSI : 0.91, UO : 54.82, Williams %R : -48.92), 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), Jean- Francois Roche (Sold 46 898 shares of value $1 055 205 ), Joseph P. Yost (Option Excercise at a value of $0), Lauren S. Tashma (Option Excercise at a value of $0), Michael J. Farrell (Option Excercise at a value of $0), Michael J. Farrell (Sold 12 779 shares of value $298 390 ), Michael P. Doss (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
10 (83.33 %)
10 (83.33 %)
10 (76.92 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (7.69 %)
Hold
1 (8.33 %)
1 (8.33 %)
1 (7.69 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (8.33 %)
1 (8.33 %)
1 (7.69 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Strong Buy
1.54

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

0%100%

Bearish Bullish

48%52%

Bearish Bullish

54%46%

Bearish Bullish

60%40%

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