Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
56.272
Neutral
STOCH(KDJ)(9,3,3)
71.978
Buy
ATR(14)
0.203
Low Volatility
CCI(14)
162.177
Buy
Williams %R
13.061
Overbought
TRIX(12,20)
-0.014
Sell
StochRSI(14)
100.000
Buy
Quad/Graphics Inc
QUAD6.320USD
+0.140+2.27%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
321.69MMarket Cap
14.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Quad/Graphics Inc
Currency: USD Updated: 2026-02-06Key Insights
Quad/Graphics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 87 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 8.20.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Quad/Graphics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Quad/Graphics Inc Highlights
StrengthsRisks
Quad/Graphics, Inc. is a marketing experience (MX) company that helps brands make direct consumer connections, from household to in-store to online. The Company operates through its MX Solutions Suite, a comprehensive range of marketing and print services that integrates creative, production and media solutions across online and offline channels. Its segments include the United States Print and Related Services and International. The United States Print and Related Services segment is predominantly comprised of the Company’s United States printing operations, managed as one integrated platform, and marketing and other complementary services. The International segment consists of the Company’s printing operations in Latin America. It serves both businesses and consumers in multiple industry verticals, with a particular focus on commerce, including retail, consumer packaged goods, and direct-to-consumer, financial services, and health.
Overvalued
The company’s latest PE is 14.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.29M shares, decreasing 6.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.80M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.54.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
8.200
Target Price
+32.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Quad/Graphics Inc is 5.32, ranking 151 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 588.00M, representing a year-over-year decrease of 12.86%, while its net profit experienced a year-over-year decrease of 141.30%.
Score
Financials
3.66
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
5.22
Operational Efficiency
6.62
Growth Potential
5.88
Shareholder Returns
5.21
Quad/Graphics Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Quad/Graphics Inc is 6.58, ranking 99 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 14.63, which is 92.69% below the recent high of 28.19 and 257.05% above the recent low of -22.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 87/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Quad/Graphics Inc is 9.00, ranking 6 out of 156 in the Professional & Commercial Services industry. The average price target is 8.20, with a high of 8.20 and a low of 8.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
8.200
Target Price
+32.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
2
Median
1
Average
Company name
Ratings
Analysts
Quad/Graphics Inc
QUAD
2
Cimpress PLC
CMPR
2
Deluxe Corp
DLX
2
Ennis Inc
EBF
1
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: 2026-02-06The current price momentum score of Quad/Graphics Inc is 7.12, ranking 68 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 6.57 and the support level at 5.98, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.230
Buy
MA10
6.158
Buy
MA20
6.175
Buy
MA50
6.171
Buy
MA100
6.022
Buy
MA200
5.915
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Quad/Graphics Inc is 5.00, ranking 99 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 59.24%, representing a quarter-over-quarter increase of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 1.80M shares, representing 4.78% of shares outstanding, with 0.01% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Miller Value Partners, LLC
Quadracci (J Joel)
Quad/Graphics ESOP Trust
BlackRock Institutional Trust Company, N.A.
LSV Asset Management
Dimensional Fund Advisors, L.P.
Honan David J
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services 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 Quad/Graphics Inc is 4.32, ranking 99 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.10
VaR
+5.69%
240-Day Maximum Drawdown
+24.38%
240-Day Volatility
+47.35%
Return
Best Daily Return
60 days
+4.39%
120 days
+6.34%
5 years
+18.61%
Worst Daily Return
60 days
-7.34%
120 days
-12.36%
5 years
-23.52%
Sharpe Ratio
60 days
+1.83
120 days
+0.09
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+24.38%
3 years
+45.96%
5 years
+69.43%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.37
5 years
+0.18
Skewness
240 days
-0.21
3 years
+0.02
5 years
+0.11
Volatility
Realised Volatility
240 days
+47.35%
5 years
+61.53%
Standardised True Range
240 days
+3.66%
5 years
+4.09%
Downside Risk-Adjusted Return
120 days
+10.61%
240 days
+10.61%
Maximum Daily Upside Volatility
60 days
+23.24%
Maximum Daily Downside Volatility
60 days
+24.90%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
+54.01%
60 days
+22.22%
120 days
+30.10%
Peer Comparison
Professional & Commercial Services
Quad/Graphics Inc
QUAD
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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