Packaging Corp Of Stock Buy Hold or Sell Recommendation
| PKG Stock | USD 215.12 23.29 9.77% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Packaging Corp of is 'Strong Buy'. Macroaxis provides Packaging Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PKG positions.
Check out Packaging Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Packaging and provide practical buy, sell, or hold advice based on investors' constraints. Packaging Corp of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Packaging |
Execute Packaging Corp Buy or Sell Advice
The Packaging recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Packaging Corp of. Macroaxis does not own or have any residual interests in Packaging Corp of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Packaging Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Packaging Corp Trading Alerts and Improvement Suggestions
| Packaging Corp generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 Packaging Corp paid $ 1.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Packaging Corp. Q4 Earnings Miss, Sales Rise YY on Higher Volumes - Yahoo Finance |
Packaging Corp Returns Distribution Density
The distribution of Packaging Corp's historical returns is an attempt to chart the uncertainty of Packaging Corp's future price movements. The chart of the probability distribution of Packaging Corp daily returns describes the distribution of returns around its average expected value. We use Packaging Corp of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Packaging Corp returns is essential to provide solid investment advice for Packaging Corp.
| Mean Return | -0.07 | Value At Risk | -1.43 | Potential Upside | 1.21 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Packaging Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Packaging Stock Institutional Investors
| Shares | Capital World Investors | 2024-09-30 | 1.7 M | American Century Companies Inc | 2024-09-30 | 1.6 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.3 M | First Trust Advisors L.p. | 2024-09-30 | 1.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 11.3 M | Blackrock Inc | 2024-09-30 | 8.1 M |
Packaging Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6.3M | (105.5M) | (75.2M) | (35.8M) | (32.2M) | (30.6M) | |
| Change In Cash | 295.1M | (355.9M) | (298.7M) | 328M | 377.2M | 396.1M | |
| Free Cash Flow | 611.6M | 489M | 670.8M | 845.4M | 972.2M | 1.0B | |
| Depreciation | 408.5M | 429.2M | 456.8M | 517.7M | 595.4M | 625.1M | |
| Other Non Cash Items | 20.8M | 16.3M | (28.1M) | (6.2M) | (7.1M) | (6.8M) | |
| Capital Expenditures | 421.2M | 605.1M | 824.2M | 469.7M | 540.2M | 295.1M | |
| Net Income | 461M | 841.1M | 1.0B | 765.2M | 880.0M | 924.0M | |
| End Period Cash Flow | 974.6M | 618.7M | 320M | 648M | 745.2M | 782.5M | |
| Dividends Paid | 299.6M | 379.8M | 420.3M | (448.9M) | (516.2M) | (490.4M) | |
| Change Receivables | 56.4M | 13.2M | (227.2M) | 39.3M | 35.4M | 37.1M | |
| Net Borrowings | (35.9M) | (1.5M) | (69.9M) | (1.7M) | (1.5M) | (1.5M) | |
| Change To Netincome | 90.8M | 81.5M | 118.5M | 91.4M | 105.1M | 110.4M | |
| Investments | (3.1M) | (500K) | (7.4M) | (582.9M) | (670.3M) | (703.9M) |
Packaging Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Packaging Corp or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Packaging Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Packaging stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.1 |
Packaging Corp Volatility Alert
Packaging Corp of exhibits very low volatility with skewness of -3.69 and kurtosis of 25.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Packaging Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Packaging Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Packaging Corp Fundamentals Vs Peers
Comparing Packaging Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Packaging Corp's direct or indirect competition across all of the common fundamentals between Packaging Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Packaging Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Packaging Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Packaging Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Packaging Corp to competition |
| Fundamentals | Packaging Corp | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0821 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 23.39 B | 16.62 B |
| Shares Outstanding | 89.8 M | 571.82 M |
| Shares Owned By Insiders | 1.41 % | 10.09 % |
| Shares Owned By Institutions | 91.82 % | 39.21 % |
| Number Of Shares Shorted | 1.81 M | 4.71 M |
| Price To Earning | 26.14 X | 28.72 X |
| Price To Book | 5.02 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 7.8 B | 9.43 B |
| Gross Profit | 1.73 B | 27.38 B |
| EBITDA | 1.59 B | 3.9 B |
| Net Income | 765.2 M | 570.98 M |
| Cash And Equivalents | 320 M | 2.7 B |
| Cash Per Share | 8.05 X | 5.01 X |
| Total Debt | 3.17 B | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 3.07 X | 2.16 X |
| Book Value Per Share | 47.81 X | 1.93 K |
| Cash Flow From Operations | 1.32 B | 971.22 M |
| Short Ratio | 2.08 X | 4.00 X |
| Earnings Per Share | 8.58 X | 3.12 X |
| Price To Earnings To Growth | 3.06 X | 4.89 X |
| Target Price | 236.82 | |
| Number Of Employees | 14.9 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 19.32 B | 19.03 B |
| Total Asset | 8.68 B | 29.47 B |
| Retained Earnings | 3.45 B | 9.33 B |
| Working Capital | 1.99 B | 1.48 B |
Note: Acquisition by Robert Mundy of 5174 shares of Packaging Corp subject to Rule 16b-3 [view details]
Packaging Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Packaging . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 216519.0 | |||
| Daily Balance Of Power | (1.16) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 222.42 | |||
| Day Typical Price | 219.99 | |||
| Price Action Indicator | (18.94) | |||
| Period Momentum Indicator | (23.29) |
About Packaging Corp Buy or Sell Advice
When is the right time to buy or sell Packaging Corp of? Buying financial instruments such as Packaging Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Packaging Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Paper & Plastic Packaging Products & Materials space 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 0.3 | Earnings Share 8.58 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
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.