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Greif Inc

GEF
59.860USD
-0.695-1.15%
Close 10/24, 16:00ETQuotes delayed by 15 min
2.84BMarket Cap
14.97P/E TTM

Greif Inc

59.860
-0.695-1.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Greif Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Greif Inc's Score

Industry at a Glance

Industry Ranking
7 / 24
Overall Ranking
107 / 4683
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
73.800
Target Price
+23.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Greif Inc Highlights

StrengthsRisks
Greif, Inc. specializes in industrial packaging products and services. The Company's reportable segments include Global Industrial Packaging, Paper Packaging & Services, and Land Management. The Global Industrial Packaging segment includes the production and sale of rigid industrial packaging products, such as steel, fiber and plastic drums, rigid intermediate bulk containers, jerrycans and other small plastics, transit protection products, water bottles and remanufactured and reconditioned industrial containers, and services, such as container life cycle management, logistics, warehousing and other packaging services. The Paper Packaging & Services segment includes the production and sale of containerboard, corrugated sheets, corrugated containers and other corrugated and specialty products to customers in North America in industries such as packaging, automotive, food and building products. The Land Management segment manages timber properties in the southeastern United States.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 45.01%.
Fairly Valued
The company’s latest PB is 1.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.81M shares, decreasing 3.08% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 1.95K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.30, which is lower than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.13B, representing a year-over-year decrease of 21.97%, while its net profit experienced a year-over-year decrease of 26.52%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.24

Greif Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.87, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 14.93, which is 3.55% below the recent high of 15.46 and 26.30% above the recent low of 11.01.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.00, which is lower than the Containers & Packaging industry's average of 7.56. The average price target for Greif Inc is 68.00, with a high of 96.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
73.800
Target Price
+23.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
9
Average
Company name
Ratings
Analysts
Greif Inc
GEF
6
Sealed Air Corporation
SEE
18
Ball Corp
BALL
16
Berry Global Group Inc
BERY
15
Crown Holdings Inc
CCK
15
Avery Dennison Corp
AVY
14
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.78, which is lower than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 61.64 and the support level at 57.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.22
Change
-1.44

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.596
Neutral
RSI(14)
48.249
Neutral
STOCH(KDJ)(9,3,3)
68.687
Neutral
ATR(14)
1.311
High Vlolatility
CCI(14)
54.708
Neutral
Williams %R
39.426
Buy
TRIX(12,20)
-0.092
Sell
StochRSI(14)
35.808
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
60.164
Sell
MA10
59.443
Buy
MA20
59.591
Buy
MA50
61.559
Sell
MA100
63.586
Sell
MA200
60.126
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 90.99%, representing a quarter-over-quarter decrease of 2.60%. The largest institutional shareholder is The Vanguard, holding a total of 2.94M shares, representing 11.22% of shares outstanding, with 2.09% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.94M
+0.49%
BlackRock Institutional Trust Company, N.A.
2.90M
-3.52%
Dimensional Fund Advisors, L.P.
1.97M
-0.08%
Fuller & Thaler Asset Management Inc.
1.36M
+8.96%
State Street Investment Management (US)
954.30K
+0.34%
Gabelli Funds, LLC
854.91K
-0.14%
Thrivent Asset Management, LLC
841.09K
-12.47%
DePrince, Race & Zollo, Inc.
863.74K
-0.78%
Geode Capital Management, L.L.C.
657.96K
+0.49%
Charles Schwab Investment Management, Inc.
583.33K
-2.22%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.58, which is higher than the Containers & Packaging industry's average of 6.79. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.58
Change
0
Beta vs S&P 500 index
1.06
VaR
+2.64%
240-Day Maximum Drawdown
+32.07%
240-Day Volatility
+31.18%

Return

Best Daily Return
60 days
+3.33%
120 days
+15.63%
5 years
+15.63%
Worst Daily Return
60 days
-4.78%
120 days
-4.78%
5 years
-10.16%
Sharpe Ratio
60 days
-1.00
120 days
+0.76
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+32.07%
3 years
+35.03%
5 years
+35.03%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.10
5 years
+0.09
Skewness
240 days
+1.95
3 years
+1.00
5 years
+0.55

Volatility

Realised Volatility
240 days
+31.18%
5 years
+30.18%
Standardised True Range
240 days
+2.56%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
+175.87%
240 days
+175.87%
Maximum Daily Upside Volatility
60 days
+16.74%
Maximum Daily Downside Volatility
60 days
+16.05%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+30.18%
60 days
+41.75%
120 days
+12.41%

Peer Comparison

Containers & Packaging
Greif Inc
Greif Inc
GEF
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Paper Co
International Paper Co
IP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
Avery Dennison Corp
AVY
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
O-I Glass Inc
OI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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