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Graphic Packaging (GPK)
NYSE:GPK
Holding GPK?
Track your performance easily
GPK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$20.07 - $30.66
Previous Close$29.86
Volume1.19M
Average Volume (3M)2.22M
Market Cap
$9.15B
Enterprise Value$14.09B
Total Cash (Recent Filing)$125.00M
Total Debt (Recent Filing)$5.26B
Price to Earnings (P/E)12.8
Beta0.64
Next Earnings
Oct 29, 2024EPS Estimate
$0.72Last Dividend Ex-Date
Sep 13, 2024Dividend Yield1.34%
Share Statistics
EPS (TTM)2.34
Shares Outstanding300,114,276
10 Day Avg. Volume1,703,566
30 Day Avg. Volume2,222,780
Standard Deviation0.07
R-Squared0.37
Alpha0.00658
Financial Highlights & Ratios
Price to Book (P/B)3.19
Price to Sales (P/S)0.99
Price to Cash Flow (P/CF)13.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit6.66
Enterprise Value/Ebitda8.13
Forecast
1Y Price Target
$33.03Price Target Upside8.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Graphic Packaging News
Bulls Say, Bears Say
Bulls Say
Financial StabilityThe rising earnings stability of a unique, integrated, low-cost fiber-based consumer packaging producer will be paired with an increasingly attractive free cash flow profile over the next several years.
Product Offering ExpansionThe 2021 AR Packaging acquisition further widened the product offering and strengthened the European presence.
Sustainable PackagingGPK expects wins in sustainable packaging will contribute approximately $200 million to annual sales.
Bears Say
EarningsThe company expects FY'24 earnings below the prior EBITDA midpoint guidance of $1.78Bn and $2.65-2.85 EPS guidance.
Market ConditionsConcerns of widening spreads between US and international prices, upending favorable post-pandemic price dynamics.
Production DisruptionsSevere weather conditions reduced production at two paperboard manufacturing facilities and damaged an electrical substation, likely reducing 3Q EBITDA by $20-$25 million.
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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 $20.07 and its highest was $30.66 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 Oct 29, 2024 which is in 39 days.
How were Graphic Packaging’s earnings last quarter?
Graphic Packaging released its earnings results on Jul 30, 2024. The company reported $0.6 earnings per share for the quarter, beating the consensus estimate of $0.563 by $0.037.
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 1.34%. See more information on Graphic Packaging dividends here
What is Graphic Packaging’s EPS estimate?
Graphic Packaging’s EPS estimate is $0.72.
How many shares outstanding does Graphic Packaging have?
Graphic Packaging has 300,114,300 shares outstanding.
What happened to Graphic Packaging’s price movement after its last earnings report?
Graphic Packaging reported an EPS of $0.6 in its last earnings report, beating expectations of $0.563. Following the earnings report the stock price went up 3.832%.
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 181M.
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Graphic Packaging Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$33.03 (8.31% Upside)
$33.03 (8.31% Upside)
Blogger Sentiment
Bullish
GPK Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 2.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.16%
12-Months-Change
Fundamentals
Return on Equity
27.41%
Trailing 12-Months
Asset Growth
0.83%
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
Q2 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
$33.03
▲(8.31% Upside)
Technical Analysis
Best Analysts Covering GPK
1 Year
1 Year Success Rate
26/27 ratings generated profit
1 Year Average Return
+17.79%
reiterated a buy rating 16 days ago
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