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Graphic Packaging Holding Co

GPK
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8.770USD
-0.270-2.99%
Close 10-23 16:00(ET)
2.60BMarket Cap
9.54P/E TTM
After-hours 19:00 (ET)8.770USD+0.025+0.29%

Graphic Packaging Holding Co (GPK) Stock Analysis

Graphic Packaging Holding Co's Score

Score
6.51/10
The current financial score of Graphic Packaging Holding Co is 7.37. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.19B, representing a year-over-year decrease of 0.73%, while its net profit experienced a year-over-year decrease of 76.92%.
The current valuation score of Graphic Packaging Holding Co is 7.42. Its current P/E ratio is 9.55, which is 56.46% below the recent high of 14.94 and 37.11% above the recent low of 6.01.
The current earnings forecast score of Graphic Packaging Holding Co is 6.00. The average price target is 11.03, with a high of 17.00 and a low of 9.00.
The current price momentum score of Graphic Packaging Holding Co is 3.49. Currently, the stock price is trading between the resistance level at 9.35 and the support level at 8.17, making it suitable for range-bound swing trading.
The current institutional shareholding score of Graphic Packaging Holding Co is 10.00. The latest institutional shareholding proportion is 113.50%, representing a quarter-over-quarter increase of 1.62%.
The current risk assessment score of Graphic Packaging Holding Co is 6.55. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Graphic Packaging Holding Co (GPK) Techinical, Sentiment, SWOT Analysis

Analyst Rating

Based on 13 analysts
Current RatingHold
Target Price11.122
Upside Space+29.78%

Support & Resistance

Relevant data have not been disclosed by the company yet.

Industry at a Glance

Industry Ranking
15 / 20
Overall Ranking
146 / 4141
Industry
Containers & Packaging

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Graphic Packaging Holding Co Highlights

StrengthsRisks
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.39%.
Undervalued
The company’s latest PB is 0.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 335.84M shares, decreasing 6.43% quarter-over-quarter.

FAQs

How does TradingKey generate the Stock Score of Graphic Packaging Holding Co?

The TradingKey Stock Score provides a comprehensive assessment of Graphic Packaging Holding Co based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Graphic Packaging Holding Co’s performance and outlook.

How do we generate the financial health score of Graphic Packaging Holding Co?

To generate the financial health score of Graphic Packaging Holding Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Graphic Packaging Holding Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Graphic Packaging Holding Co.

How do we generate the company valuation score of Graphic Packaging Holding Co?

To generate the company valuation score of Graphic Packaging Holding Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Graphic Packaging Holding Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Graphic Packaging Holding Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Graphic Packaging Holding Co.

How do we generate the earnings forecast score of Graphic Packaging Holding Co?

To calculate the earnings forecast score of Graphic Packaging Holding Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Graphic Packaging Holding Co’s future.

How do we generate the price momentum score of Graphic Packaging Holding Co?

When generating the price momentum score for Graphic Packaging Holding Co, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Graphic Packaging Holding Co’s prices. A higher score indicates a more stable short-term price trend for Graphic Packaging Holding Co.

How do we generate the institutional confidence score of Graphic Packaging Holding Co?

To generate the institutional confidence score of Graphic Packaging Holding Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Graphic Packaging Holding Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Graphic Packaging Holding Co.

How do we generate the risk management score of Graphic Packaging Holding Co?

To assess the risk management score of Graphic Packaging Holding Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Graphic Packaging Holding Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Graphic Packaging Holding Co.
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