Graphic Packaging Holding Stock Today
| GPK Stock | USD 27.57 0.21 0.76% |
Performance7 of 100
| Odds Of DistressLess than 1
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Graphic Packaging is selling for 27.57 as of the 16th of April 2024. This is a -0.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 27.54. Graphic Packaging has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Graphic Packaging Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 17th of June 1992 | Category Consumer Cyclical |
Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia. The company has 307.29 M outstanding shares of which 12.96 M shares are currently shorted by investors with about 4.42 days to cover. More on Graphic Packaging Holding
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Moving against Graphic Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Graphic 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. Graphic Packaging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Graphic Packaging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Doss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [GOLDEN OCEAN, GPK, GOLDEN OCEAN - Frankfurt Stock Exchang] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Paper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, NYSE Composite, SP Midcap 400, Macroaxis Index, Shipping Containers, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Graphic Packaging report their recommendations after researching Graphic Packaging's financial statements, talking to executives and customers, or listening in on Graphic Packaging's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Graphic Packaging Holding. The Graphic consensus assessment is calculated by taking the average forecast from all of the analysts covering Graphic Packaging. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Graphic Packaging's historical financial statements, Graphic Packaging Holding is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Graphic Packaging Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Graphic Packaging's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Graphic Packaging'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 Graphic Packaging's financial leverage. It provides some insight into what part of Graphic Packaging's total assets is financed by creditors.
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Graphic Packaging Holding (GPK) is traded on New York Stock Exchange in USA. It is located in 1500 Riveredge Parkway, Atlanta, GA, United States, 30328 and employs 23,500 people. Graphic Packaging is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphic Packaging's market, we take the total number of its shares issued and multiply it by Graphic Packaging'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. Graphic Packaging Holding runs under Containers & Packaging sector within Materials industry. The entity has 307.29 M outstanding shares of which 12.96 M shares are currently shorted by investors with about 4.42 days to cover.
Graphic Packaging Holding has about 150 M in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Graphic Packaging Probability Of Bankruptcy
Ownership AllocationGraphic Packaging secures a total of 307.29 Million outstanding shares. The majority of Graphic Packaging Holding outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graphic Packaging to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graphic Packaging Holding. Please pay attention to any change in the institutional holdings of Graphic Packaging Holding as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Graphic Ownership Details
Graphic Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Graphic Packaging jumping above the current price in 90 days from now is about 24.18%. The Graphic Packaging Holding probability density function shows the probability of Graphic Packaging stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0103. This usually indicates Graphic Packaging Holding market returns are very sensitive to returns on the market. As the market goes up or down, Graphic Packaging is expected to follow. Additionally, graphic Packaging Holding has an alpha of 0.053, implying that it can generate a 0.053 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Graphic Packaging to move above the current price in 90 days from now is about 24.18 (This Graphic Packaging Holding probability density function shows the probability of Graphic Stock to fall within a particular range of prices over 90 days) .
Graphic Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Graphic Packaging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Graphic Packaging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Graphic Packaging's value.| Instituion | Recorded On | Shares | |
| Impax Asset Management Group Plc | 2023-12-31 | 5.7 M | |
| Handelsbanken Fonder Ab | 2023-12-31 | 5.5 M | |
| Lsv Asset Management | 2023-12-31 | 5 M | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 4.9 M | |
| Geode Capital Management, Llc | 2023-12-31 | 4.8 M | |
| Neuberger Berman Group Llc | 2023-12-31 | 4.5 M | |
| Amundi | 2023-12-31 | 4.1 M | |
| Norges Bank | 2023-12-31 | 4.1 M | |
| Principal Financial Group Inc | 2023-12-31 | 4.1 M | |
| Blackrock Inc | 2023-12-31 | 31.4 M | |
| Vanguard Group Inc | 2023-12-31 | 30.6 M |
Graphic Packaging Historical Income Statement
Graphic Packaging Holding Income Statement is one of the three primary financial statements used for reporting Graphic's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Graphic Packaging Holding revenue and expense. Graphic Packaging Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Graphic Packaging's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 1.1 B this year, although the value of Interest Income will most likely fall to about 130.2 M. View More FundamentalsGraphic Stock Against Markets
Picking the right benchmark for Graphic Packaging 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 Graphic Packaging 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 Graphic Packaging is critical whether you are bullish or bearish towards Graphic Packaging Holding at a given time. Please also check how Graphic Packaging's historical prices are related to one of the top price index indicators.
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Graphic Packaging Corporate Directors
Graphic Packaging corporate directors refer to members of a Graphic Packaging board of directors. The board of directors generally takes responsibility for the Graphic Packaging's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Graphic Packaging's board members must vote for the resolution. The Graphic Packaging board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Larry Venturelli | Independent Director | Profile | |
| Laurie Brlas | Independent Director | Profile | |
| Harold Logan | Independent Director | Profile | |
| Jeffrey Coors | Independent Director | Profile |
How to buy Graphic Stock?
Before investing in Graphic Packaging, 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 Graphic Packaging. To buy Graphic Packaging stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Graphic Packaging. 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 Graphic Packaging stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Graphic Packaging Holding 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 Graphic Packaging Holding 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 Graphic Packaging Holding, 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. For more information on how to buy Graphic Stock please use our How to Invest in Graphic Packaging guide.
Already Invested in Graphic Packaging Holding?
The danger of trading Graphic Packaging Holding 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 Graphic Packaging 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 Graphic Packaging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Graphic Packaging Holding 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.
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Graphic Stock analysis
When running Graphic Packaging's price analysis, check to measure Graphic Packaging'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 Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.26 | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 30.591 | Quarterly Revenue Growth (0.06) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging'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.