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Graphic Packaging Holding (GPK)
:GPK
Holding GPK?
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GPK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$23.47 - $30.70
Previous CloseN/A
Volume747.24K
Average Volume (3M)1.93M
Market Cap
$8.30B
Enterprise Value$14.23B
Total Cash (Recent Filing)$59.10M
Total Debt (Recent Filing)$2.09B
Price to Earnings (P/E)11.7
Beta0.77
Next Earnings
Feb 04, 2025EPS Estimate
0.63Last Dividend Ex-Date
Dec 13, 2024Dividend Yield1.46%
Share Statistics
EPS (TTM)2.33
Shares Outstanding300,140,100
10 Day Avg. Volume1,970,044
30 Day Avg. Volume1,931,621
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 Cap1.72
Enterprise Value/Revenue1.59
Enterprise Value/Gross Profit6.72
Enterprise Value/Ebitda8.65
Forecast
1Y Price Target
$32.40Price Target Upside18.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Graphic Packaging News
PremiumCompany Announcements
Graphic Packaging Holding Reports Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
Business StrategyTariffs could curb foreign boxboard imports, potentially supporting volumes and limiting price erosion.
Financial PerformanceCapex is expected to decline significantly, with major investments concluding, which could enhance free cash flow.
Innovation And GrowthThe company shows optimism for improving volumes driven by increased promotional activity and new product growth in the fourth quarter.
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 ConditionsThe current operating environment for GPK is relatively sluggish, pressured by weak end-market volumes, directionally unfavorable pricing, and lower than average free cash flow due to peak capital expenditure.
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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 Holding’s price range in the past 12 months?
Graphic Packaging Holding lowest stock price was $23.46 and its highest was $30.70 in the past 12 months.
What is Graphic Packaging Holding’s market cap?
Graphic Packaging Holding’s market cap is $8.30B.
When is Graphic Packaging Holding’s upcoming earnings report date?
Graphic Packaging Holding’s upcoming earnings report date is Feb 04, 2025 which is in 17 days.
How were Graphic Packaging Holding’s earnings last quarter?
Graphic Packaging Holding 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 Holding overvalued?
According to Wall Street analysts Graphic Packaging Holding’s price is currently Undervalued.
Does Graphic Packaging Holding pay dividends?
Graphic Packaging Holding pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.46%. See more information on Graphic Packaging Holding dividends here
What is Graphic Packaging Holding’s EPS estimate?
Graphic Packaging Holding’s EPS estimate is 0.63.
How many shares outstanding does Graphic Packaging Holding have?
Graphic Packaging Holding has 300,140,100 shares outstanding.
What happened to Graphic Packaging Holding’s price movement after its last earnings report?
Graphic Packaging Holding 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 Holding?
Among the largest hedge funds holding Graphic Packaging Holding’s share is Eminence Capital LLC. It holds Graphic Packaging Holding’s shares valued at 160M.
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Graphic Packaging Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$32.40 (18.29% Upside)
$32.40 (18.29% Upside)
Blogger Sentiment
Bullish
GPK Sentiment 70%
Sector Average 66%
Sector Average 66%
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
Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.35%
12-Months-Change
Fundamentals
Return on Equity
25.81%
Trailing 12-Months
Asset Growth
2.99%
Trailing 12-Months
Company Description
Graphic Packaging Holding
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
$32.40
▲(18.29% Upside)
Technical Analysis
Best Analysts Covering GPK
1 Year
1 Year Success Rate
21/26 ratings generated profit
1 Year Average Return
+11.11%
reiterated a buy rating last month
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