Is Graphic Packaging Stock a Good Investment?
Graphic Packaging Investment Advice | GPK |
- Examine Graphic Packaging's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Graphic Packaging's leadership team and their track record. Good management can help Graphic Packaging navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Plastic Packaging Products & Materials space and any emerging trends that could impact Graphic Packaging's business and its evolving consumer preferences.
- Compare Graphic Packaging's performance and market position to its competitors. Analyze how Graphic Packaging is positioned in terms of product offerings, innovation, and market share.
- Check if Graphic Packaging pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Graphic Packaging's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Graphic Packaging Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Graphic Packaging Holding is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Graphic Packaging Stock
Researching Graphic Packaging's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Graphic Packaging was currently reported as 10.03. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Graphic Packaging Holding last dividend was issued on the 13th of December 2024. The entity had 9:5 split on the 3rd of January 2000.
To determine if Graphic Packaging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graphic Packaging's research are outlined below:
| 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 | |
| Latest headline from thelincolnianonline.com: Packaging Co. of America Sets New 1-Year High Whats Next |
Graphic Packaging Quarterly Cash And Short Term Investments |
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Graphic Packaging uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graphic Packaging Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graphic Packaging's 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 |
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. Below are the table of largest EPS Surprises Graphic Packaging's investors have experienced.
| 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 | ||
2005-08-03 | 2005-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2000-07-31 | 2000-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2018-04-24 | 2018-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2018-02-06 | 2017-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2017-04-25 | 2017-03-31 | 0.12 | 0.14 | 0.02 | 16 |
Know Graphic Packaging's Top 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 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 6.5 M | Shapiro Capital Management Co Inc | 2024-09-30 | 5.6 M | Eminence Capital Llc | 2024-09-30 | 5.4 M | Geode Capital Management, Llc | 2024-09-30 | 5 M | Impax Asset Management Group Plc | 2024-06-30 | 4.6 M | Neuberger Berman Group Llc | 2024-06-30 | 4.4 M | Lsv Asset Management | 2024-09-30 | 4.4 M | Amundi | 2024-06-30 | 4.3 M | Handelsbanken Fonder Ab | 2024-09-30 | 4.2 M | Blackrock Inc | 2024-06-30 | 29.9 M | Vanguard Group Inc | 2024-09-30 | 29.6 M |
Graphic Packaging's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.79 B.Market Cap |
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Graphic Packaging's profitablity analysis
| 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 |
Determining Graphic Packaging's profitability involves analyzing its financial statements and using various financial metrics to determine if Graphic Packaging is a good buy. For example, gross profit margin measures Graphic Packaging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graphic Packaging's profitability and make more informed investment decisions.
Graphic Packaging's Earnings Breakdown by Geography
Evaluate Graphic Packaging's management efficiency
Graphic Packaging Holding has Return on Asset of 0.0674 % which means that on every $100 spent on assets, it made $0.0674 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2579 %, implying that it generated $0.2579 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 | 9.03 | 7.33 | |
| 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 |
Effective leadership at Graphic Packaging drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0137 | Forward Dividend Yield 0.0137 | Forward Dividend Rate 0.4 | Beta 0.841 |
Basic technical analysis of Graphic Stock
As of the 26th of November, Graphic Packaging retains the risk adjusted performance of 0.0172, and Market Risk Adjusted Performance of 0.0226. 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.Graphic Packaging's 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.
Stephen Scherger over a month ago Disposition of 12914 shares by Stephen Scherger of Graphic Packaging at 26.4 subject to Rule 16b-3 | ||
Michael Doss over two months ago Disposition of 49183 shares by Michael Doss of Graphic Packaging at 27.91 subject to Rule 16b-3 | ||
Michael Doss over three months ago Disposition of 86374 shares by Michael Doss of Graphic Packaging at 28.05 subject to Rule 16b-3 | ||
Larry Venturelli over three months ago Disposition of 5885 shares by Larry Venturelli of Graphic Packaging at 27.85 subject to Rule 16b-3 | ||
Charles Lischer over six 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's Outstanding Corporate Bonds
Graphic Packaging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Graphic Packaging Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Graphic bonds can be classified according to their maturity, which is the date when Graphic Packaging Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GPK 1512 15 APR 26 Corp BondUS38869PAP99 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Graphic Packaging International Corp BondUS38869AAB35 | View | |
| GRAPHIC PACKAGING INTL Corp BondUS38869AAC18 | View | |
| Graphic Packaging International Corp BondUS38869AAA51 | View | |
| US38869AAD90 Corp BondUS38869AAD90 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Graphic Packaging's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Graphic Packaging's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | 0.0226 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 6211.52 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0126 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.95 |
| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | 0.0226 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 6211.52 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0126 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.95 |
Consider Graphic Packaging's intraday 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 | 55030.37 | |||
| Daily Balance Of Power | 0.4848 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.7 | |||
| Day Typical Price | 29.67 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.32 |
Graphic Packaging Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 7th of November 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 |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
Graphic Stock media impact
Far too much social signal, news, headlines, and media speculation about Graphic Packaging that are available to investors today. That information is available publicly through Graphic media outlets and privately through word of mouth or via Graphic internal channels. However, regardless of the origin, that massive amount of Graphic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Graphic Packaging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graphic Packaging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graphic Packaging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graphic Packaging alpha.
Graphic Packaging Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Graphic Packaging can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Graphic Packaging Holding Historical Investor Sentiment
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging'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 Graphic Packaging and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging news discussions. The higher the estimate score, the more favorable the investor's outlook on Graphic Packaging.
Graphic Packaging Corporate Directors
| Lynn Wentworth | Independent Director | Profile | |
| Mary Rhinehart | Independent Director | Profile | |
| Larry Venturelli | Independent Director | Profile | |
| Laurie Brlas | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 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) | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 29.325 | 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.
In summary, please note that there is a difference between Graphic Packaging's value and its price, as these two are different measures arrived at by various 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.