Greif Inc Stock Today

GEF-B Stock  USD 63.78  1.47  2.25%   

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Odds Of Distress

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Greif is trading at 63.78 as of the 19th of March 2024, a -2.25 percent decrease since the beginning of the trading day. The stock's open price was 65.25. Greif has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Greif Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Materials
IPO Date
7th of October 2003
Category
Consumer Cyclical
Greif, Inc. produces and sells industrial packaging products and services worldwide. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio. Greif Inc operates under Packaging Containers classification in USA and is traded on New York Stock Exchange. The company has 21.33 M outstanding shares of which 18.77 K shares are currently shorted by private and institutional investors with about 2.26 days to cover all short positions. More on Greif Inc

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Moving against Greif Stock

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Greif Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Greif's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greif or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentOle Rosgaard
Business ConcentrationDiversified Metals & Mining, Packaging & Containers, Consumer Cyclical, NYSE Composite, Materials, Metals & Mining, Packaging & Containers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Greif report their recommendations after researching Greif's financial statements, talking to executives and customers, or listening in on Greif's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Greif Inc. The Greif consensus assessment is calculated by taking the average forecast from all of the analysts covering Greif.
Greif's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Greif's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Greif's financial leverage. It provides some insight into what part of Greif's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Greif's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Greif deploys its capital and how much of that capital is borrowed.
Liquidity
Greif cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 2.51 B in total debt with debt to equity ratio (D/E) of 257.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Greif Inc has a current ratio of 1.64, which is within standard range for the sector. Debt can assist Greif until it has trouble settling it off, either with new capital or with free cash flow. So, Greif's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greif Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greif to invest in growth at high rates of return. When we think about Greif's use of debt, we should always consider it together with cash and equity.

Sale Purchase Of Stock

(54.63 Million)
Greif Inc (GEF-B) is traded on New York Stock Exchange in USA and employs 12,000 people. Greif is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greif's market, we take the total number of its shares issued and multiply it by Greif's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Greif Inc classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 21.33 M outstanding shares of which 18.77 K shares are currently shorted by private and institutional investors with about 2.26 days to cover all short positions. Greif Inc has accumulated about 89.8 M in cash with 649.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
Check Greif Probability Of Bankruptcy
Ownership Allocation
Greif Inc has a total of 21.33 Million outstanding shares. Greif retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.87 (percent) of Greif outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Greif Ownership Details

Greif Stock Price Odds Analysis

What are Greif's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Greif jumping above the current price in 90 days from now is about 42.25%. The Greif Inc probability density function shows the probability of Greif stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.4731. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Greif will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Greif Inc is significantly underperforming NYSE Composite.
  Odds Below 63.78HorizonTargetOdds Above 63.78
57.35%90 days
 63.78 
42.25%
Based on a normal probability distribution, the odds of Greif to move above the current price in 90 days from now is about 42.25 (This Greif Inc probability density function shows the probability of Greif Stock to fall within a particular range of prices over 90 days) .

Greif Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Greif market risk premium is the additional return an investor will receive from holding Greif long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Greif. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Greif's alpha and beta are two of the key measurements used to evaluate Greif's performance over the market, the standard measures of volatility play an important role as well.

Greif Stock Against Markets

Picking the right benchmark for Greif stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Greif stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Greif is critical whether you are bullish or bearish towards Greif Inc at a given time. Please also check how Greif's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Greif without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Greif Corporate Management

Elected by the shareholders, the Greif's board of directors comprises two types of representatives: Greif inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Greif. The board's role is to monitor Greif's management team and ensure that shareholders' interests are well served. Greif's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Greif's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Greif Stock?

Before investing in Greif, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Greif. To buy Greif stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Greif. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Greif stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Greif Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Greif Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Greif Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Greif Inc?

The danger of trading Greif Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Greif is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Greif. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Greif Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Greif's price analysis, check to measure Greif's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greif is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Greif's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.