Packaging Corp Stock Filter Stocks by Fundamentals
PKG Stock | USD 188.94 2.07 1.11% |
Packaging Corp fundamentals help investors to digest information that contributes to Packaging Corp's financial success or failures. It also enables traders to predict the movement of Packaging Stock. The fundamental analysis module provides a way to measure Packaging Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Packaging Corp stock.
Packaging | Shares Owned by Institutions |
Packaging Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.9B | 2.1B | 1.7B | 990.9M | Total Revenue | 7.7B | 8.5B | 7.8B | 4.4B |
Packaging Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Packaging Corp is extremely important. It helps to project a fair market value of Packaging Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Packaging Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Packaging Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Packaging Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Competition |
Based on the latest financial disclosure, Packaging Corp has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Containers & Packaging average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Packaging Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Packaging Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Packaging Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Packaging Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Packaging Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Packaging Corp'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 Packaging Corp's value.Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | Amvescap Plc. | 2023-12-31 | 1.4 M | Ameriprise Financial Inc | 2023-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.3 M | Fmr Inc | 2023-12-31 | 1.3 M | Maj Invest Holding A/s | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 11.2 M | Blackrock Inc | 2023-12-31 | 8.9 M |
Packaging Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0842 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 18.78 B | ||||
Shares Outstanding | 89.62 M | ||||
Shares Owned By Insiders | 1.48 % | ||||
Shares Owned By Institutions | 92.00 % | ||||
Number Of Shares Shorted | 1.79 M | ||||
Price To Earning | 26.14 X | ||||
Price To Book | 4.19 X | ||||
Price To Sales | 2.17 X | ||||
Revenue | 7.8 B | ||||
Gross Profit | 2.1 B | ||||
EBITDA | 1.63 B | ||||
Net Income | 759 M | ||||
Cash And Equivalents | 320 M | ||||
Cash Per Share | 8.05 X | ||||
Total Debt | 3.17 B | ||||
Debt To Equity | 0.70 % | ||||
Current Ratio | 3.07 X | ||||
Book Value Per Share | 44.94 X | ||||
Cash Flow From Operations | 1.32 B | ||||
Short Ratio | 2.49 X | ||||
Earnings Per Share | 8.48 X | ||||
Price To Earnings To Growth | 4.14 X | ||||
Target Price | 177.14 | ||||
Number Of Employees | 14.9 K | ||||
Beta | 0.79 | ||||
Market Capitalization | 16.93 B | ||||
Total Asset | 8.88 B | ||||
Retained Earnings | 3.45 B | ||||
Working Capital | 1.99 B | ||||
Current Asset | 1.55 B | ||||
Current Liabilities | 561.9 M | ||||
Z Score | 5.5 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.82 % | ||||
Net Asset | 8.88 B | ||||
Last Dividend Paid | 5.0 |
About Packaging Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Packaging Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Packaging Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Packaging Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. Packaging Corp operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 15200 people.
Packaging Corp Investors Sentiment
The influence of Packaging Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Packaging. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Packaging Corp's public news can be used to forecast risks associated with an investment in Packaging. The trend in average sentiment can be used to explain how an investor holding Packaging can time the market purely based on public headlines and social activities around Packaging Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Packaging Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Packaging Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Packaging Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Packaging Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Packaging Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Packaging Corp's short interest history, or implied volatility extrapolated from Packaging Corp options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Packaging Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Packaging Corp Piotroski F Score and Packaging Corp Altman Z Score analysis. For more detail on how to invest in Packaging Stock please use our How to Invest in Packaging Corp guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Packaging Stock analysis
When running Packaging Corp's price analysis, check to measure Packaging Corp'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 Packaging Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Packaging Corp'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 Packaging Corp. If investors know Packaging 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 Packaging Corp 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 (0.09) | Dividend Share 5 | Earnings Share 8.48 | Revenue Per Share 87.569 | Quarterly Revenue Growth (0.02) |
The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp'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 Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp'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 Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp'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.