Greif Bros Stock Performance
| GEF Stock | USD 76.82 0.53 0.69% |
On a scale of 0 to 100, Greif Bros holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Greif Bros returns are very sensitive to returns on the market. As the market goes up or down, Greif Bros is expected to follow. Please check Greif Bros' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Greif Bros' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Greif Bros are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Greif Bros reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return 1.86 | Year To Date Return 12.23 | Ten Year Return 198.1 | All Time Return 6.7 K |
Forward Dividend Yield 0.0286 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.2 | Dividend Date 2026-01-01 |
1 | Acquisition by Lawrence Hilsheimer of 1125 shares of Greif Bros at 65.4889 subject to Rule 16b-3 | 11/20/2025 |
2 | Disposition of tradable shares by Lawrence Hilsheimer of Greif Bros subject to Rule 16b-3 | 12/03/2025 |
3 | How ESG Accolades And Insider Sales At Greif Reframe Its Management Credibility Narrative | 12/08/2025 |
4 | Acquisition by Karen Morrison of tradable shares of Greif Bros subject to Rule 16b-3 | 01/02/2026 |
5 | Disposition of 2000 shares by Timothy Bergwall of Greif Bros at 71.5359 subject to Rule 16b-3 | 01/12/2026 |
6 | Disposition of 256 shares by Matt Leahy of Greif Bros subject to Rule 16b-3 | 01/14/2026 |
7 | Acquisition by Hoffman Leonard Dennis Jr of 1391 shares of Greif Bros subject to Rule 16b-3 | 01/16/2026 |
8 | Greif Q3 2025 Earnings Call Transcript | 01/26/2026 |
9 | Greif Reports Fiscal First Quarter 2026 Results | 01/27/2026 |
10 | Greif Announces Quarterly Earnings Results | 01/28/2026 |
11 | Disposition of 256 shares by Alexander Johansson of Greif Bros subject to Rule 16b-3 | 02/02/2026 |
12 | Acquisition by Lawrence Hilsheimer of 6475 shares of Greif Bros at 91.2022 subject to Rule 16b-3 | 02/04/2026 |
13 | Is Greifs Margin-Driven Profit Surge Reshaping The Investment Case For Greif | 02/05/2026 |
14 | Acquisition by Bala Sathyanarayanan of 819 shares of Greif Bros at 86.27 subject to Rule 16b-3 | 02/09/2026 |
15 | Disposition of 2000 shares by Timothy Bergwall of Greif Bros at 74.109 subject to Rule 16b-3 | 02/10/2026 |
16 | Greif Bros Corp stock hits all-time high at 76.05 USD - Investing.com UK | 02/11/2026 |
| Begin Period Cash Flow | 197.7 M | |
| Total Cashflows From Investing Activities | 1.6 B |
Greif Bros Relative Risk vs. Return Landscape
If you would invest 5,976 in Greif Bros on November 17, 2025 and sell it today you would earn a total of 1,706 from holding Greif Bros or generate 28.55% return on investment over 90 days. Greif Bros is generating 0.417% of daily returns assuming volatility of 1.5055% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Greif, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Greif Bros Target Price Odds to finish over Current Price
The tendency of Greif Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 76.82 | 90 days | 76.82 | under 4 |
Based on a normal probability distribution, the odds of Greif Bros to move above the current price in 90 days from now is under 4 (This Greif Bros probability density function shows the probability of Greif Stock to fall within a particular range of prices over 90 days) .
Greif Bros Price Density |
| Price |
Predictive Modules for Greif Bros
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greif Bros. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greif Bros' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Greif Bros Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greif Bros is not an exception. The market had few large corrections towards the Greif Bros' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Greif Bros, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greif Bros within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 4.74 | |
Ir | Information ratio | 0.24 |
Greif Bros Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Greif Bros for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greif Bros can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greif Bros has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Greif Bros Corp stock hits all-time high at 76.05 USD - Investing.com UK |
Greif Bros Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Greif Stock often depends not only on the future outlook of the current and potential Greif Bros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Greif Bros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 256.7 M |
Greif Bros Fundamentals Growth
Greif Stock prices reflect investors' perceptions of the future prospects and financial health of Greif Bros, and Greif Bros fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greif Stock performance.
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.68 B | ||||
| Shares Outstanding | 24.75 M | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 4.29 B | ||||
| Gross Profit | 953.93 M | ||||
| EBITDA | 440.29 M | ||||
| Net Income | 16.47 M | ||||
| Cash And Equivalents | 256.7 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 52.34 X | ||||
| Cash Flow From Operations | 58.6 M | ||||
| Earnings Per Share | 2.42 X | ||||
| Market Capitalization | 4.38 B | ||||
| Total Asset | 5.77 B | ||||
| Retained Earnings | 3.19 B | ||||
| Working Capital | 535 M | ||||
| Current Asset | 920.3 M | ||||
| Current Liabilities | 659.2 M | ||||
About Greif Bros Performance
By analyzing Greif Bros' fundamental ratios, stakeholders can gain valuable insights into Greif Bros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greif Bros has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greif Bros has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.37 | 29.20 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about Greif Bros performance evaluation
Checking the ongoing alerts about Greif Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greif Bros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greif Bros has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Greif Bros Corp stock hits all-time high at 76.05 USD - Investing.com UK |
- Analyzing Greif Bros' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greif Bros' stock is overvalued or undervalued compared to its peers.
- Examining Greif Bros' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greif Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greif Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greif Bros' stock. These opinions can provide insight into Greif Bros' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greif Stock analysis
When running Greif Bros' price analysis, check to measure Greif Bros' 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 Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.
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