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Graphic Packaging (GPK)
NYSE:GPK
GPK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$23.47 - $30.70
Previous CloseN/A
Volume747.24K
Average Volume (3M)2.04M
Market Cap
$8.21B
Enterprise Value$14.23B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)11.7
Beta0.80
Next Earnings
Feb 04, 2025EPS Estimate
0.63Last Dividend Ex-Date
Dec 13, 2024Dividend Yield1.47%
Share Statistics
EPS (TTM)2.33
Shares Outstanding300,140,100
10 Day Avg. Volume2,218,536
30 Day Avg. Volume2,042,337
Standard Deviation0.07
R-Squared0.38
Alpha0.00240
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.92
Price to Cash Flow (P/CF)11.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.73
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.49
Enterprise Value/Ebitda8.00
Forecast
1Y Price Target
$31.33Price Target Upside15.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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Graphic Packaging News
PremiumCompany Announcements
Graphic Packaging Holding Reports 2024 Financial ResultsPremiumPre-Earnings
Is GPK a Buy, Before Earnings?---
Bulls Say, Bears Say
Bulls Say
Capital Expenditure And Cash FlowCapex is expected to decline significantly, with major investments concluding, which could enhance free cash flow.
Innovation And Market ResilienceGraphic Packaging remains resilient, with the company on track towards delivering long-duration financial targets built on accelerating productivity, contributions from new product development, and a meaningful step function higher in free cash flow.
Tariffs And Market PositionTariffs could curb foreign boxboard imports, potentially supporting volumes and limiting price erosion.
Bears Say
Competitive ThreatsThe biggest threat to GPK's long-term value is the potential entry of a new competitor in the US boxboard market.
Financial PerformanceQ3 adjusted EPS was $0.64, which is 14% lower year-over-year and below consensus expectations.
Market OutlookThe outlook for 2025 heavily relies on consumer recovery and promotional activities, leading investors to adopt a cautious approach to estimates.
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Ownership Overview
1.07% Insiders
41.42% Mutual Funds
0.86% Other Institutional Investors
36.78% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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GPK FAQ
What was Graphic Packaging’s price range in the past 12 months?
Graphic Packaging lowest stock price was $23.46 and its highest was $30.70 in the past 12 months.
What is Graphic Packaging’s market cap?
Graphic Packaging’s market cap is $8.21B.
When is Graphic Packaging’s upcoming earnings report date?
Graphic Packaging’s upcoming earnings report date is Feb 04, 2025 which is yesterday.
How were Graphic Packaging’s earnings last quarter?
Graphic Packaging released its earnings results on Oct 29, 2024. The company reported $0.64 earnings per share for the quarter, missing the consensus estimate of $0.675 by -$0.035.
Is Graphic Packaging overvalued?
According to Wall Street analysts Graphic Packaging’s price is currently Undervalued.
Does Graphic Packaging pay dividends?
Graphic Packaging pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.47%. See more information on Graphic Packaging dividends here
What is Graphic Packaging’s EPS estimate?
Graphic Packaging’s EPS estimate is 0.63.
How many shares outstanding does Graphic Packaging have?
Graphic Packaging has 300,140,100 shares outstanding.
What happened to Graphic Packaging’s price movement after its last earnings report?
Graphic Packaging reported an EPS of $0.64 in its last earnings report, missing expectations of $0.675. Following the earnings report the stock price went down -5.587%.
Which hedge fund is a major shareholder of Graphic Packaging?
Among the largest hedge funds holding Graphic Packaging’s share is Eminence Capital LLC. It holds Graphic Packaging’s shares valued at 160M.
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Graphic Packaging Stock Smart Score
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.33 (15.10% Upside)
$31.33 (15.10% Upside)
Blogger Sentiment
Bullish
GPK Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 1.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.57%
12-Months-Change
Fundamentals
Return on Equity
23.80%
Trailing 12-Months
Asset Growth
2.99%
Trailing 12-Months
Company Description
Graphic Packaging
Graphic Packaging Holding Co. provides paper-based packaging solutions for a variety of products to food, beverage and other consumer products companies. It also produces folding cartons, kraft paperboard, coated-recycled boxboard and multi-wall bags. The company operates through the following business segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The Paperboard Mills segment includes the eight North American paperboard mills which produce coated unbleached kraft paperboard and coated-recycled paperboard. The Americas Paperboard Packaging segment includes paperboard folding cartons sold primarily to consumer packaged goods companies serving the food, beverage, and consumer product markets primarily in the Americas. The Europe Paperboard Packaging segment includes paperboard folding cartons sold primarily to consumer packaged goods companies serving the food, beverage and consumer product markets in Europe. Graphic Packaging Holding was founded on December 28, 1992 and is headquartered in Atlanta, GA.
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GPK Company Deck
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GPK Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a company delivering strong financial performance and sustainable innovation amid challenging market conditions, with strategic investments poised to enhance long-term growth. However, volume and sales challenges, as well as unexpected disruptions and cost pressures, present short-term obstacles.Read More>---
GPK Net sales Breakdown
65.76% Americas Paperboard Packaging
21.47% Europe Paperboard Packaging
10.84% Paperboard Mills
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GPK Stock 12 Month Forecast
Average Price Target
$31.33
▲(15.10% Upside)
Technical Analysis
Best Analysts Covering GPK
1 Year
1 Year Success Rate
22/27 ratings generated profit
1 Year Average Return
+11.34%
reiterated a buy rating 14 days ago
Copying Arun Viswanathan's trades and holding each position for 1 Year would result in 81.48% of your transactions generating a profit, with an average return of +11.34% per trade.
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