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Greif Inc

GEFb
62.050USD
-0.650-1.04%
Close 10/24, 16:00ETQuotes delayed by 15 min
2.95BMarket Cap
15.51P/E TTM

Greif Inc

62.050
-0.650-1.04%
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 undervalued,and institutional recognition is very high. 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
21 / 24
Overall Ranking
358 / 4683
Industry
Containers & Packaging

Support & Resistance

No Data

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. 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%.
Undervalued
The company’s latest PB is 1.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.67M shares, decreasing 1.67% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.05K 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: 2025-10-24

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 8.78, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 15.48, which is 5.03% below the recent high of 16.26 and 22.40% above the recent low of 12.01.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Containers & Packaging industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 6.87, 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 63.79 and the support level at 59.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.31
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)
0.744
Neutral
RSI(14)
49.319
Neutral
STOCH(KDJ)(9,3,3)
73.346
Neutral
ATR(14)
1.169
Low Volatility
CCI(14)
64.471
Neutral
Williams %R
32.113
Buy
TRIX(12,20)
-0.124
Sell
StochRSI(14)
42.941
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
62.262
Sell
MA10
61.278
Buy
MA20
61.488
Buy
MA50
63.863
Sell
MA100
66.251
Sell
MA200
63.130
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 12.52%, representing a quarter-over-quarter decrease of 86.23%. The largest institutional shareholder is The Vanguard, holding a total of 158.56K shares, representing 0.74% of shares outstanding, with 5.88% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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.
365.75K
-0.42%
Sound Income Strategies, LLC
363.12K
+6.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.33, which is lower than the Containers & Packaging industry's average of 6.79. The company's beta value is 0.92. 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
4.33
Change
0
Beta vs S&P 500 index
0.92
VaR
+2.77%
240-Day Maximum Drawdown
+30.13%
240-Day Volatility
+30.55%

Return

Best Daily Return
60 days
+2.70%
120 days
+13.30%
5 years
+13.30%
Worst Daily Return
60 days
-4.34%
120 days
-4.34%
5 years
-9.70%
Sharpe Ratio
60 days
-0.87
120 days
+0.58
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+30.13%
3 years
+36.54%
5 years
+36.54%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.14
5 years
+0.10
Skewness
240 days
+1.71
3 years
+0.72
5 years
+0.31

Volatility

Realised Volatility
240 days
+30.55%
5 years
+29.26%
Standardised True Range
240 days
+2.62%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
+130.31%
240 days
+130.31%
Maximum Daily Upside Volatility
60 days
+20.58%
Maximum Daily Downside Volatility
60 days
+19.69%

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
5.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Crown Holdings Inc
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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
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8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
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8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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O-I Glass Inc
O-I Glass Inc
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8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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