Graphic Packaging Holding Stock Analysis
GPK Stock | USD 27.08 0.31 1.13% |
Graphic Packaging Holding is fairly valued with Real Value of 27.63 and Target Price of 28.3. The main objective of Graphic Packaging stock analysis is to determine its intrinsic value, which is an estimate of what Graphic Packaging Holding is worth, separate from its market price. There are two main types of Graphic Packaging's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Graphic Packaging's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Graphic Packaging's stock to identify patterns and trends that may indicate its future price movements.
The Graphic Packaging stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Graphic Packaging is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Graphic Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Graphic Packaging's ongoing operational relationships across important fundamental and technical indicators.
Graphic |
Graphic Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Graphic Packaging was currently reported as 9.09. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Graphic Packaging Holding last dividend was issued on the 14th of March 2024. The entity had 9:5 split on the 3rd of January 2000. 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. Graphic Packaging operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. To learn more about Graphic Packaging Holding call Michael Doss at 770 240 7200 or check out https://www.graphicpkg.com.Graphic Packaging Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Graphic Packaging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Graphic Packaging Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Graphic Packaging is unlikely to experience financial distress in the next 2 years | |
Graphic Packaging has a strong financial position based on the latest SEC filings | |
Over 99.0% of the company shares are owned by institutional investors | |
On 5th of April 2024 Graphic Packaging paid $ 0.1 per share dividend to its current shareholders | |
Latest headline from zacks.com: Packaging Corp. Reports Q1 Earnings What Key Metrics Have to Say |
Graphic Packaging Holding Upcoming and Recent Events
Earnings reports are used by Graphic Packaging to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graphic Packaging previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Graphic Largest EPS Surprises
Earnings surprises can significantly impact Graphic Packaging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-10-27 | 2011-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2011-07-28 | 2011-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2010-11-04 | 2010-09-30 | 0.08 | 0.07 | -0.01 | 12 |
Graphic Packaging Thematic Classifications
In addition to having Graphic Packaging stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipping ContainersUSA Equities from Shipping Containers industry as classified by Fama & French | ||
Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals |
Graphic Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Graphic Packaging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graphic Packaging Holding backward and forwards among themselves. Graphic Packaging's institutional investor refers to the entity that pools money to purchase Graphic Packaging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.42 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 Profitablity
Graphic Packaging's profitability indicators refer to fundamental financial ratios that showcase Graphic Packaging's ability to generate income relative to its revenue or operating costs. If, let's say, Graphic Packaging is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graphic Packaging's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Graphic Packaging's profitability requires more research than a typical breakdown of Graphic Packaging's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.16 | 0.16 | |
Return On Assets | 0.06 | 0.07 | |
Return On Equity | 0.26 | 0.27 |
Management Efficiency
Graphic Packaging Holding has Return on Asset of 0.0752 % which means that on every $100 spent on assets, it made $0.0752 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2932 %, implying that it generated $0.2932 on every 100 dollars invested. Graphic Packaging's management efficiency ratios could be used to measure how well Graphic Packaging manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Graphic Packaging's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 102.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.02 | 7.06 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (0.46) | (0.43) | |
Enterprise Value Over EBITDA | 6.69 | 6.05 | |
Price Book Value Ratio | 2.73 | 1.71 | |
Enterprise Value Multiple | 6.69 | 6.05 | |
Price Fair Value | 2.73 | 1.71 | |
Enterprise Value | 449.7 M | 332.5 M |
The analysis of Graphic Packaging's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Graphic Packaging's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Graphic Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0146 | Forward Dividend Yield 0.0146 | Forward Dividend Rate 0.4 | Beta 0.842 |
Technical Drivers
As of the 24th of April, Graphic Packaging retains the risk adjusted performance of 0.0647, and Market Risk Adjusted Performance of 0.1383. Graphic Packaging technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Graphic Packaging Holding, which can be compared to its competitors. Please check out Graphic Packaging Holding coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Graphic Packaging is priced fairly, providing market reflects its last-minute price of 27.08 per share. Given that Graphic Packaging Holding has jensen alpha of 0.0521, we strongly advise you to confirm Graphic Packaging Holding's regular market performance to make sure the company can sustain itself at a future point.Graphic Packaging Holding Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Graphic Packaging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Graphic Packaging Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Graphic Packaging Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graphic Packaging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graphic Packaging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graphic Packaging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles Lischer over two months ago Acquisition by Charles Lischer of 7167 shares of Graphic Packaging subject to Rule 16b-3 | ||
Joseph Yost over a year ago Sale by Joseph Yost of 60000 shares of Graphic Packaging |
Graphic Packaging Predictive Daily Indicators
Graphic Packaging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Graphic Packaging stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 25515.99 | |||
Daily Balance Of Power | (0.86) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 27.24 | |||
Day Typical Price | 27.19 | |||
Price Action Indicator | (0.32) | |||
Period Momentum Indicator | (0.31) |
Graphic Packaging Corporate Filings
8th of April 2024 Other Reports | ViewVerify | |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
27th of February 2024 Other Reports | ViewVerify | |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 21st of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Graphic Packaging Forecast Models
Graphic Packaging's time-series forecasting models are one of many Graphic Packaging's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graphic Packaging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Graphic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Graphic Packaging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graphic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graphic Packaging. By using and applying Graphic Stock analysis, traders can create a robust methodology for identifying Graphic entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.1 | 0.10 | |
Operating Profit Margin | 0.14 | 0.15 | |
Net Profit Margin | 0.08 | 0.08 | |
Gross Profit Margin | 0.23 | 0.20 |
Current Graphic Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graphic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Graphic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
28.3 | Buy | 12 | Odds |
Most Graphic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Graphic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Graphic Packaging Holding, talking to its executives and customers, or listening to Graphic conference calls.
Graphic Stock Analysis Indicators
Graphic Packaging Holding stock analysis indicators help investors evaluate how Graphic Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Graphic Packaging shares will generate the highest return on investment. By understating and applying Graphic Packaging stock analysis, traders can identify Graphic Packaging position entry and exit signals to maximize returns.
Begin Period Cash Flow | 150 M | |
Long Term Debt | 4.6 B | |
Common Stock Shares Outstanding | 306.1 M | |
Total Stockholder Equity | 2.8 B | |
Tax Provision | 210 M | |
Quarterly Earnings Growth Y O Y | 0.26 | |
Property Plant And Equipment Net | 5.2 B | |
Cash And Short Term Investments | 162 M | |
Cash | 162 M | |
Accounts Payable | 1.1 B | |
Net Debt | 5.5 B | |
50 Day M A | 27.1336 | |
Total Current Liabilities | 2.6 B | |
Non Current Assets Total | 8.3 B | |
Forward Price Earnings | 10.3413 | |
Non Currrent Assets Other | 187 M |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.