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Graphic Packaging (GPK)
NYSE:GPK
Graphic Packaging (GPK) Stock Price & Analysis
449 Followers
GPK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$19.84 - $29.39
Previous Close$27.83
Volume2.28M
Average Volume (3M)2.52M
Market Cap
$8.55B
Enterprise Value$13.76B
Total Cash (Recent Filing)$162.00M
Total Debt (Recent Filing)$5.37B
Price to Earnings (P/E)12.6
Beta0.71
Next Earnings
Jul 30, 2024EPS Estimate
$0.56Last Dividend Ex-Date
Jun 14, 2024Dividend Yield1.44%
Share Statistics
EPS (TTM)2.20
Shares Outstanding307,293,903
10 Day Avg. Volume2,470,514
30 Day Avg. Volume2,517,924
Standard Deviation0.07
R-Squared0.43
Alpha0.00625
Financial Highlights & Ratios
Price to Book (P/B)-58.54
Price to Sales (P/S)0.88
Price to Cash Flow (P/CF)4.70
P/FCF Ratio7.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.46
Enterprise Value/Gross Profit6.50
Enterprise Value/Ebitda7.69
Forecast
1Y Price Target
$30.31Price Target Upside9.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Graphic Packaging News
PremiumCompany Announcements
Graphic Packaging Announces New Board Member Appointment
PremiumCompany Announcements
Graphic Packaging Enhances Finances and Plans Debt Repayment
Bulls Say, Bears Say
Bulls Say
Capital AllocationVolume comparisons and capital allocation optionality improve substantially for Graphic Packaging by the second half of the year.
OutlookManagement also reiterated its view on a stronger H2 outlook, supported through innovation and new product launches.
Sales GrowthGPK remains confident in achieving a 1-2% annual sales growth (most of this underpinned by longer-term secular trends).
Bears Say
Consumer DemandBoxboard fundamentals are challenged with cautious consumer budgets and concerns of widening spreads between US and international prices.
Cost InflationCost inflation is a wildcard, with sequentially higher costs in certain pockets offset by other categories, which could skew EBITDA/EPS towards the lower end of guidance.
Earnings OutlookGPK's Q2 outlook implies a discrete $50MM headwind year-over-year given $40MM related to the sale timing and exclusion of two months contribution from the Augusta mill in the prior year, as well as $10MM in higher maintenance downtime costs.
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Risk Analysis
Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business
GPK FAQ
What was Graphic Packaging’s price range in the past 12 months?
Graphic Packaging lowest stock price was $19.84 and its highest was $29.39 in the past 12 months.
What is Graphic Packaging’s market cap?
Currently, no data Available
When is Graphic Packaging’s upcoming earnings report date?
Graphic Packaging’s upcoming earnings report date is Jul 30, 2024 which is in 8 days.
How were Graphic Packaging’s earnings last quarter?
Graphic Packaging released its earnings results on Apr 30, 2024. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.632 by $0.028.
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 1.44%. See more information on Graphic Packaging dividends here
What is Graphic Packaging’s EPS estimate?
Graphic Packaging’s EPS estimate is $0.56.
How many shares outstanding does Graphic Packaging have?
Graphic Packaging has 307,293,900 shares outstanding.
What happened to Graphic Packaging’s price movement after its last earnings report?
Graphic Packaging reported an EPS of $0.66 in its last earnings report, beating expectations of $0.632. Following the earnings report the stock price went down -7.104%.
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 247M.
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Graphic Packaging Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$30.31 (9.15% Upside)
$30.31 (9.15% Upside)
Blogger Sentiment
Bullish
GPK Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $163.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.60%
12-Months-Change
Fundamentals
Return on Equity
26.37%
Trailing 12-Months
Asset Growth
7.08%
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
Q1 2024
0:00 / 0:00
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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
$30.31
▲(9.15% Upside)
Technical Analysis
Best Analysts Covering GPK
1 Year
1 Year Success Rate
25/26 ratings generated profit
1 Year Average Return
+16.57%
reiterated a buy rating 3 months ago
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