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Greif Inc

GEFb
83.180USD
+0.930+1.13%
Close 01/30, 16:00ETQuotes delayed by 15 min
3.93BMarket Cap
3.91P/E TTM

Greif Inc

83.180
+0.930+1.13%
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: 2026-01-30

Key Insights

Greif Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 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 well 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

Industry at a Glance

Industry Ranking
22 / 23
Overall Ranking
324 / 4536
Industry
Containers & Packaging

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
--
Target Price
--
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 1.34, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 615.00 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: 2026-01-30

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: 2026-01-30

The current valuation score of Greif Inc is 8.78, ranking 4 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 3.91, which is 359.11% below the recent high of 17.97 and 1.12% above the recent low of 3.87.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/23
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

No earnings forecast score is currently available for Greif Inc. The Containers & Packaging industry's average is 7.54.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-01-30

The current price momentum score of Greif Inc is 9.27, ranking 3 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 87.35 and the support level at 76.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
0.17

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.716
Neutral
RSI(14)
64.465
Neutral
STOCH(KDJ)(9,3,3)
58.476
Neutral
ATR(14)
1.751
High Vlolatility
CCI(14)
37.400
Neutral
Williams %R
35.471
Buy
TRIX(12,20)
0.480
Sell
StochRSI(14)
31.324
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
83.090
Buy
MA10
83.096
Buy
MA20
81.546
Buy
MA50
75.714
Buy
MA100
68.790
Buy
MA200
66.910
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Greif Inc is 3.00, ranking 19 out of 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 282.15K shares, representing 1.33% of shares outstanding, with 79.07% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ragan (Virginia D)
3.58M
--
McAlpin (Mary T)
3.27M
--
Dempsey (Patricia M)
3.05M
--
JDH 2021 Trust
2.22M
--
Nob Hill Trust
2.13M
--
Diener (Shannon J)
1.08M
--
Petitti (Nicholas Joseph)
664.76K
--
McNamara (John W)
543.24K
+23.29%
Dimensional Fund Advisors, L.P.
365.77K
+0.01%
Sound Income Strategies, LLC
333.10K
-8.27%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

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 4.71, ranking 19 out of 23 in the Containers & Packaging industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.71
Change
0
Beta vs S&P 500 index
0.86
VaR
+2.66%
240-Day Maximum Drawdown
+20.04%
240-Day Volatility
+30.26%

Return

Best Daily Return
60 days
+4.31%
120 days
+4.31%
5 years
+13.30%
Worst Daily Return
60 days
-2.48%
120 days
-4.34%
5 years
-9.70%
Sharpe Ratio
60 days
+5.39
120 days
+1.74
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+20.04%
3 years
+34.67%
5 years
+36.54%
Return-to-Drawdown Ratio
240 days
+1.57
3 years
+0.17
5 years
+0.23
Skewness
240 days
+1.43
3 years
+1.03
5 years
+0.34

Volatility

Realised Volatility
240 days
+30.26%
5 years
+28.87%
Standardised True Range
240 days
+2.05%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+287.52%
240 days
+287.52%
Maximum Daily Upside Volatility
60 days
+23.27%
Maximum Daily Downside Volatility
60 days
+19.82%

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

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Greif Inc
Greif Inc
GEFb
5.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
Myers Industries Inc
MYE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
Silgan Holdings Inc
SLGN
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
Ball Corp
BALL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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