tradingkey.logo

Packaging Corp of America

PKG
216.315USD
+0.365+0.17%
Close 09/29, 16:00ETQuotes delayed by 15 min
19.47BMarket Cap
21.67P/E TTM

Packaging Corp of America

216.315
+0.365+0.17%
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 Packaging Corp of America

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.

Packaging Corp of America's Score

Industry at a Glance

Industry Ranking
3 / 24
Overall Ranking
85 / 4714
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
215.722
Target Price
-0.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Packaging Corp of America Highlights

StrengthsRisks
Packaging Corporation of America is a producer of containerboard products and a producer of uncoated freesheet (UFS) paper in North America. The Company operates eight mills and 86 corrugated products plants and related facilities. Its segments include Packaging, Paper and Corporate and Other. Its containerboard mills produce linerboard and corrugating medium, which are papers primarily used in the production of corrugated products. Its corrugated products manufacturing plants produce a variety of corrugated packaging products. In addition, it also produces packaging for meat, fresh fruit, and vegetables, processed food, beverages, and other industrial and consumer products. It manufactures and sells papers, including both commodity and specialty papers, which may have custom or specialized features, such as colors, coatings, high brightness, and recycled content. Its papers consist of communication papers, including cut-size office papers, and printing and converting papers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.45%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.45%.
Overvalued
The company’s latest PB is 4.20, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 85.56M shares, increasing 1.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.16M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 9.03, which is higher than the Containers & Packaging industry's average of 7.39. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.17B, representing a year-over-year increase of 4.63%, while its net profit experienced a year-over-year increase of 21.47%.

Score

Industry at a Glance

Previous score
9.03
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

9.27

Operational Efficiency

8.33

Growth Potential

10.00

Shareholder Returns

7.56

Packaging Corp of America's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.51, which is lower than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 21.49, which is 34.41% below the recent high of 28.88 and 52.62% above the recent low of 10.18.

Score

Industry at a Glance

Previous score
1.20
Change
5.31

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.91, which is lower than the Containers & Packaging industry's average of 7.55. The average price target for Packaging Corp of America is 214.00, with a high of 262.00 and a low of 148.50.

Score

Industry at a Glance

Previous score
6.91
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
215.722
Target Price
-0.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
12
Median
11
Average
Company name
Ratings
Analysts
Packaging Corp of America
PKG
12
Smurfit WestRock PLC
SW
17
International Paper Co
IP
14
Graphic Packaging Holding Co
GPK
13
Sonoco Products Co
SON
11
Ranpak Holdings Corp
PACK
3
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 7.10, 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 220.86 and the support level at 210.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.39

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(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.656
Neutral
RSI(14)
57.995
Neutral
STOCH(KDJ)(9,3,3)
70.109
Buy
ATR(14)
3.456
High Vlolatility
CCI(14)
114.439
Buy
Williams %R
20.452
Buy
TRIX(12,20)
0.131
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
214.878
Buy
MA10
213.589
Buy
MA20
214.464
Buy
MA50
206.894
Buy
MA100
200.348
Buy
MA200
204.872
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 95.09%, representing a quarter-over-quarter increase of 0.49%. The largest institutional shareholder is The Vanguard, holding a total of 11.16M shares, representing 12.41% of shares outstanding, with 2.13% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.99M
-3.48%
BlackRock Institutional Trust Company, N.A.
6.26M
-1.14%
State Street Global Advisors (US)
4.05M
+2.73%
Charles Schwab Investment Management, Inc.
3.27M
+6.60%
T. Rowe Price Associates, Inc.
Star Investors
2.23M
+123.63%
Geode Capital Management, L.L.C.
2.39M
+1.06%
JP Morgan Asset Management
2.45M
+48.62%
Fidelity International
1.96M
-2.24%
American Century Investment Management, Inc.
1.09M
+20.81%
Columbia Threadneedle Investments (US)
1.72M
+2.89%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 9.50, which is higher than the Containers & Packaging industry's average of 6.95. The company's beta value is 0.93. 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
5.31
Change
4.19
Beta vs S&P 500 index
0.92
VaR
+2.12%
240-Day Maximum Drawdown
+29.29%
240-Day Volatility
+28.67%

Return

Best Daily Return
60 days
+6.17%
120 days
+7.65%
5 years
+10.08%
Worst Daily Return
60 days
-2.36%
120 days
-3.31%
5 years
-11.01%
Sharpe Ratio
60 days
+1.26
120 days
+1.12
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+29.29%
3 years
+29.29%
5 years
+32.75%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
+0.83
5 years
+0.37
Skewness
240 days
+0.16
3 years
+0.44
5 years
+0.02

Volatility

Realised Volatility
240 days
+28.67%
5 years
+25.35%
Standardised True Range
240 days
+2.06%
5 years
+1.57%
Downside Risk-Adjusted Return
120 days
+242.70%
240 days
+242.70%
Maximum Daily Upside Volatility
60 days
+20.12%
Maximum Daily Downside Volatility
60 days
+12.68%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+9.99%
60 days
+5.99%
120 days
+18.66%

Peer Comparison

Containers & Packaging
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
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
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
Graphic Packaging Holding Co
Graphic Packaging Holding Co
GPK
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI