The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.
The company's current financial score is 7.28, which is lower than the Containers & Packaging industry's average of 7.39. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.20B, representing a year-over-year decrease of 1.48%, while its net profit experienced a year-over-year decrease of 45.26%.
Key Metrics
The company’s current valuation score is 8.80, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 10.94, which is 21.29% below the recent high of 13.27 and 6.25% above the recent low of 10.26.
The company’s current earnings forecast score is 7.38, which is lower than the Containers & Packaging industry's average of 7.55. The average price target for Graphic Packaging Holding Co is 25.00, with a high of 32.90 and a low of 20.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.64, which is lower than the Containers & Packaging industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 21.52 and the support level at 18.16, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Containers & Packaging industry's average of 8.75. The latest institutional shareholding proportion is 115.89%, representing a quarter-over-quarter increase of 1.66%. The largest institutional shareholder is The Vanguard, holding a total of 30.41M shares, representing 10.26% of shares outstanding, with 3.94% increase in holdings.
The company’s current risk assessment score is 8.02, which is higher than the Containers & Packaging industry's average of 6.95. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
