Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.481
Buy
RSI(14)
67.952
Neutral
STOCH(KDJ)(9,3,3)
78.980
Neutral
ATR(14)
1.808
High Vlolatility
CCI(14)
106.250
Buy
Williams %R
27.964
Buy
TRIX(12,20)
0.625
Sell
StochRSI(14)
0.000
Sell
Greif Inc
GEFb73.630USD
-1.460-1.94%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
3.50BMarket Cap
4.15P/E TTM
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: 2025-12-15Key Insights
Greif Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 21/23 in the Containers & Packaging industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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. 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 1.22, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 537.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.37.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Greif Inc is 6.67, ranking 18/23 in the Containers & Packaging industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 701.30M, representing a year-over-year decrease of 50.51%, while its net profit experienced a year-over-year decrease of 927.25%.
Score
Financials
8.30
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
5.31
Growth Potential
4.91
Shareholder Returns
4.83
Greif Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Greif Inc is 8.78, ranking 4/23 in the Containers & Packaging industry. Its current P/E ratio is 4.24, which is 324.04% below the recent high of 17.97 and 5.94% above the recent low of 3.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15No earnings forecast score is currently available for Greif Inc. The Containers & Packaging industry's average is 7.53.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-12-15The current price momentum score of Greif Inc is 9.46, ranking 2/23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 79.11 and the support level at 67.66, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
74.030
Sell
MA10
72.446
Buy
MA20
70.287
Buy
MA50
64.996
Buy
MA100
65.347
Buy
MA200
63.722
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Greif Inc is 3.00, ranking 19/23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 12.81%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 156.91K shares, representing 0.74% of shares outstanding, with 0.80% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Greif Inc is 4.28, ranking 19/23 in the Containers & Packaging industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.87
VaR
+2.76%
240-Day Maximum Drawdown
+21.16%
240-Day Volatility
+30.10%
Return
Best Daily Return
60 days
+4.31%
120 days
+5.80%
5 years
+13.30%
Worst Daily Return
60 days
-3.58%
120 days
-4.34%
5 years
-9.70%
Sharpe Ratio
60 days
+2.78
120 days
+0.64
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+21.16%
3 years
+36.54%
5 years
+36.54%
Return-to-Drawdown Ratio
240 days
+0.52
3 years
-0.08
5 years
+0.16
Skewness
240 days
+1.47
3 years
+0.71
5 years
+0.32
Volatility
Realised Volatility
240 days
+30.10%
5 years
+29.15%
Standardised True Range
240 days
+2.15%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+112.97%
240 days
+112.97%
Maximum Daily Upside Volatility
60 days
+22.77%
Maximum Daily Downside Volatility
60 days
+18.86%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-37.16%
60 days
+1.19%
120 days
+9.13%
Peer Comparison
Containers & Packaging
Greif Inc
GEFb
5.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
OI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
MYE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Greif Inc?
The TradingKey Stock Score provides a comprehensive assessment of Greif Inc 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 Greif Inc’s performance and outlook.
How do we generate the financial health score of Greif Inc?
To generate the financial health score of Greif Inc, 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 Greif Inc'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 Greif Inc.
How do we generate the company valuation score of Greif Inc?
To generate the company valuation score of Greif Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Greif Inc’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 Greif Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Greif Inc.
How do we generate the earnings forecast score of Greif Inc?
To calculate the earnings forecast score of Greif Inc, 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 Greif Inc’s future.
How do we generate the price momentum score of Greif Inc?
When generating the price momentum score for Greif Inc, 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 Greif Inc’s prices. A higher score indicates a more stable short-term price trend for Greif Inc.
How do we generate the institutional confidence score of Greif Inc?
To generate the institutional confidence score of Greif Inc, 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 Greif Inc’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 Greif Inc.
How do we generate the risk management score of Greif Inc?
To assess the risk management score of Greif Inc, 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 Greif Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Greif Inc.
