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Greif Inc

GEF
75.290USD
+1.390+1.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.43BMarket Cap
3.54P/E TTM

Greif Inc

75.290
+1.390+1.88%
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: 2026-02-06

Key Insights

Greif Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 9 out of 23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 79.60.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
9 / 23
Overall Ranking
82 / 4521
Industry
Containers & Packaging

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Greif Inc Highlights

StrengthsRisks
Greif, Inc. specializes in industrial packaging products and services. Its Customized Polymer Solutions segment is involved in the production and sale of a comprehensive line of polymer-based packaging products, such as plastic drums, rigid intermediate bulk containers and small plastics. The Durable Metal Solutions segment is involved in the production and sale of metal-based packaging products, including a variety of steel drums. The Sustainable Fiber Solutions segment is engaged in the production and sale of fiber-based packaging products, including fiber drums, corrugated sheets, corrugated containers, uncoated recycled board, coated recycled board, uncoated recycled board and coated recycled board. The Integrated Solutions segment is engaged in the production and sale of complimentary packaging products, such as paints, linings and closure systems for industrial packaging products and related services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.93B.
Undervalued
The company’s latest PB is 1.17, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 230.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
79.600
Target Price
+7.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Greif Inc is 6.64, ranking 18 out of 23 in the Containers & Packaging industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 994.80M, representing a year-over-year decrease of 21.41%, while its net profit experienced a year-over-year decrease of 1930.23%.

Score

Industry at a Glance

Previous score
6.64
Change
0

Financials

8.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

5.30

Growth Potential

4.96

Shareholder Returns

4.80

Greif Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Greif Inc is 8.87, ranking 2 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 3.54, which is 385.67% below the recent high of 17.20 and 6.89% above the recent low of 3.30.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/23
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Greif Inc is 6.67, ranking 17 out of 23 in the Containers & Packaging industry. The average price target is 68.00, with a high of 96.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
79.600
Target Price
+5.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
9
Median
8
Average
Company name
Ratings
Analysts
Greif Inc
GEF
6
Crown Holdings Inc
CCK
16
Ball Corp
BALL
16
Silgan Holdings Inc
SLGN
13
Sealed Air Corporation
SEE
13
Avery Dennison Corp
AVY
13
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Greif Inc is 9.15, ranking 10 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 77.99 and the support level at 70.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.335
Buy
RSI(14)
63.847
Neutral
STOCH(KDJ)(9,3,3)
83.025
Buy
ATR(14)
2.137
High Vlolatility
CCI(14)
165.310
Buy
Williams %R
9.472
Overbought
TRIX(12,20)
0.210
Sell
StochRSI(14)
72.064
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
73.752
Buy
MA10
72.724
Buy
MA20
72.146
Buy
MA50
69.633
Buy
MA100
64.564
Buy
MA200
63.387
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Greif Inc is 10.00, ranking 1 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 93.18%, representing a quarter-over-quarter decrease of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 3.03M shares, representing 12.26% of shares outstanding, with 9.55% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.91M
-0.96%
BlackRock Institutional Trust Company, N.A.
2.87M
-1.07%
Dimensional Fund Advisors, L.P.
1.97M
-0.20%
Fuller & Thaler Asset Management Inc.
1.36M
-0.23%
State Street Investment Management (US)
956.44K
+0.22%
AQR Capital Management, LLC
931.68K
+113.16%
Thrivent Asset Management, LLC
895.34K
+6.45%
DePrince, Race & Zollo, Inc.
757.93K
-12.25%
Gabelli Funds, LLC
851.81K
-0.36%
Geode Capital Management, L.L.C.
692.66K
+5.27%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Greif Inc is 9.48, ranking 3 out of 23 in the Containers & Packaging industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.48
Change
0
Beta vs S&P 500 index
0.94
VaR
+2.60%
240-Day Maximum Drawdown
+19.07%
240-Day Volatility
+30.80%

Return

Best Daily Return
60 days
+4.24%
120 days
+4.24%
5 years
+15.63%
Worst Daily Return
60 days
-3.26%
120 days
-4.78%
5 years
-10.16%
Sharpe Ratio
60 days
+4.41
120 days
+0.75
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+19.07%
3 years
+35.03%
5 years
+35.03%
Return-to-Drawdown Ratio
240 days
+1.36
3 years
+0.24
5 years
+0.13
Skewness
240 days
+1.79
3 years
+1.31
5 years
+0.57

Volatility

Realised Volatility
240 days
+30.80%
5 years
+29.73%
Standardised True Range
240 days
+2.09%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+105.46%
240 days
+105.46%
Maximum Daily Upside Volatility
60 days
+18.05%
Maximum Daily Downside Volatility
60 days
+17.82%

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
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
Silgan Holdings Inc
SLGN
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
Ball Corp
BALL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
Myers Industries Inc
MYE
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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