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Ranpak Holdings Corp

PACK
5.290USD
0.000
Close 09/29, 16:00ETQuotes delayed by 15 min
446.19MMarket Cap
LossP/E TTM

Ranpak Holdings Corp

5.290
0.000
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 Ranpak Holdings Corp

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. 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.

Ranpak Holdings Corp's Score

Industry at a Glance

Industry Ranking
18 / 24
Overall Ranking
183 / 4714
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.167
Target Price
+35.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ranpak Holdings Corp Highlights

StrengthsRisks
Ranpak Holdings Corp. is a provider of environmentally sustainable, systems-based, product protection and end-of-line automation solutions for e-commerce and industrial supply chains. The Company's paper-based Protective Packaging Solutions (PPS) business utilizes a razor/razor-blade model where its proprietary PPS systems are provided to its distributors and certain select end-users for a nominal user fee, charged on a per-unit basis. Its paper packaging materials are fiber-based, biodegradable, renewable, and curb-side recyclable to customers. Its Automated Paper Solutions and Automated Solutions product lines provide end-of-line automation systems that solve distinct challenges facing end-users of its products: Automated Dunnage Insertion, Automated Box-Sizing and Machine Vision Solutions. Its Void-Fill protective systems convert paper to fill empty spaces in secondary packages and protect objects, reducing object movement during shipping and potential damage sustained in transit.
Fairly Valued
The company’s latest PB is 0.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.58M shares, decreasing 5.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.64M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.49.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 6.30, which is lower than the Containers & Packaging industry's average of 7.39. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 92.30M, representing a year-over-year increase of 6.83%, while its net profit experienced a year-over-year increase of 236.36%.

Score

Industry at a Glance

Previous score
6.30
Change
0

Financials

8.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.69

Operational Efficiency

6.24

Growth Potential

2.64

Shareholder Returns

6.45

Ranpak Holdings Corp's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.24, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is -11.85, which is -48.70% below the recent high of -6.08 and -289.23% above the recent low of -46.11.

Score

Industry at a Glance

Previous score
1.20
Change
7.04

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.33, which is lower than the Containers & Packaging industry's average of 7.55. The average price target for Ranpak Holdings Corp is 6.50, with a high of 10.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.167
Target Price
+35.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
12
Median
11
Average
Company name
Ratings
Analysts
Ranpak Holdings Corp
PACK
3
Smurfit WestRock PLC
SW
17
International Paper Co
IP
14
Graphic Packaging Holding Co
GPK
13
Sonoco Products Co
SON
11
Packaging Corp of America
PKG
11
1

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: 2025-09-26

The company’s current price momentum score is 7.18, which is higher than the Containers & Packaging industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 5.77 and the support level at 4.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
0.19

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.014
Buy
RSI(14)
59.482
Neutral
STOCH(KDJ)(9,3,3)
63.948
Neutral
ATR(14)
0.259
High Vlolatility
CCI(14)
83.209
Neutral
Williams %R
33.333
Buy
TRIX(12,20)
0.484
Sell
StochRSI(14)
91.340
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.220
Buy
MA10
5.106
Buy
MA20
4.988
Buy
MA50
4.546
Buy
MA100
4.042
Buy
MA200
5.050
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

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 95.53%, representing a quarter-over-quarter decrease of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 2.64M shares, representing 3.13% of shares outstanding, with 2.81% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
JS Capital Management LLC
30.53M
--
G2 Investment Partners Management LLC
3.84M
+24.95%
Soros Capital Management LLC
4.63M
--
Asali (Omar M)
4.40M
+4.28%
Dimensional Fund Advisors, L.P.
2.83M
+10.32%
ArrowMark Colorado Holdings, LLC
2.83M
-9.47%
Perot Investments
2.64M
+5.85%
BlackRock Institutional Trust Company, N.A.
2.99M
+6.09%
The Vanguard Group, Inc.
Star Investors
2.49M
-1.56%
Coliseum Capital Management, L.L.C.
1.57M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 2.98, which is lower than the Containers & Packaging industry's average of 6.95. The company's beta value is 2.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
-0.15
Beta vs S&P 500 index
2.84
VaR
+6.41%
240-Day Maximum Drawdown
+64.29%
240-Day Volatility
+74.24%

Return

Best Daily Return
60 days
+19.49%
120 days
+19.49%
5 years
+51.72%
Worst Daily Return
60 days
-8.75%
120 days
-29.84%
5 years
-29.84%
Sharpe Ratio
60 days
+2.40
120 days
+0.91
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+64.29%
3 years
+67.24%
5 years
+93.63%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.04
5 years
-0.12
Skewness
240 days
+2.39
3 years
+2.32
5 years
+1.47

Volatility

Realised Volatility
240 days
+74.24%
5 years
+69.66%
Standardised True Range
240 days
+5.70%
5 years
+11.52%
Downside Risk-Adjusted Return
120 days
+114.84%
240 days
+114.84%
Maximum Daily Upside Volatility
60 days
+85.90%
Maximum Daily Downside Volatility
60 days
+49.52%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+149.24%
60 days
+27.01%
120 days
+16.66%

Peer Comparison

Containers & Packaging
Ranpak Holdings Corp
Ranpak Holdings Corp
PACK
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
Myers Industries Inc
MYE
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Molding Technologies Inc
Core Molding Technologies Inc
CMT
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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