Is Packaging Corp Stock a Good Investment?
Packaging Corp Investment Advice | PKG |
- Examine Packaging Corp'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 Packaging Corp's leadership team and their track record. Good management can help Packaging Corp 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 Packaging Corp's business and its evolving consumer preferences.
- Compare Packaging Corp's performance and market position to its competitors. Analyze how Packaging Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Packaging Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Packaging Corp'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 Packaging Corp of 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 Packaging Corp of is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Packaging Corp Stock
Researching Packaging Corp'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 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.57. Packaging Corp last dividend was issued on the 16th of September 2024.
To determine if Packaging Corp 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 Packaging Corp's research are outlined below:
| Over 92.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Packaging Corp paid $ 1.25 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Packaging Corp. Upgraded to Strong Buy Heres What You Should Know |
Packaging Corp Quarterly Accounts Payable |
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Packaging Corp 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 Packaging Corp of. 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 Packaging Corp'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.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Packaging Corp'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 Packaging Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-04-18 | 2006-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-07-14 | 2003-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-04-21 | 2003-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-04-15 | 2002-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-01-21 | 2003-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2010-01-25 | 2009-12-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2006-01-23 | 2005-12-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2005-10-17 | 2005-09-30 | 0.08 | 0.11 | 0.03 | 37 |
Know Packaging Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Packaging Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Packaging Corp of backward and forwards among themselves. Packaging Corp's institutional investor refers to the entity that pools money to purchase Packaging Corp'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 | 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 | First Trust Advisors L.p. | 2024-06-30 | 1.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.3 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1.1 M | Fmr Inc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 11.3 M | Blackrock Inc | 2024-06-30 | 7.9 M |
Packaging Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 22.13 B.Market Cap |
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Packaging Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.19 | 0.15 |
Determining Packaging Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Packaging Corp is a good buy. For example, gross profit margin measures Packaging Corp'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 Packaging Corp's profitability and make more informed investment decisions.
Evaluate Packaging Corp's management efficiency
Packaging Corp has Return on Asset of 0.0821 % which means that on every $100 spent on assets, it made $0.0821 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1897 %, implying that it generated $0.1897 on every 100 dollars invested. Packaging Corp's management efficiency ratios could be used to measure how well Packaging Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.10. At this time, Packaging Corp's Other Assets are most likely to increase significantly in the upcoming years. The Packaging Corp's current Net Tangible Assets is estimated to increase to about 3 B, while Non Current Assets Total are projected to decrease to roughly 3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.30 | 46.51 | |
| Tangible Book Value Per Share | 31.53 | 33.11 | |
| Enterprise Value Over EBITDA | 10.87 | 8.38 | |
| Price Book Value Ratio | 3.68 | 2.62 | |
| Enterprise Value Multiple | 10.87 | 8.38 | |
| Price Fair Value | 3.68 | 2.62 | |
| Enterprise Value | 15.5 B | 8.2 B |
Understanding the management dynamics of Packaging Corp of allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0203 | Forward Dividend Yield 0.0203 | Forward Dividend Rate 5 | Beta 0.777 |
Basic technical analysis of Packaging Stock
As of the 25th of November, Packaging Corp holds the Coefficient Of Variation of 363.72, semi deviation of 0.2815, and Risk Adjusted Performance of 0.2142. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Packaging Corp, as well as the relationship between them. Please check Packaging Corp treynor ratio, and the relationship between the standard deviation and downside variance to decide if Packaging Corp is priced some-what accurately, providing market reflects its current price of 247.28 per share. Given that Packaging Corp has jensen alpha of 0.2224, we recommend you to check out Packaging Corp's recent market performance to make sure the company can sustain itself at a future point.Packaging Corp'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 Packaging Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Packaging Corp'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 Packaging Corp 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.
Samuel Mencoff over three months ago Acquisition by Samuel Mencoff of 616 shares of Packaging Corp subject to Rule 16b-3 | ||
Thomas Hassfurther over six months ago Acquisition by Thomas Hassfurther of 13861 shares of Packaging Corp subject to Rule 16b-3 | ||
Gowland Karen E over six months ago Acquisition by Gowland Karen E of 300 shares of Packaging Corp at 182.06 subject to Rule 16b-3 | ||
Pamela Barnes over six months ago Acquisition by Pamela Barnes of 2617 shares of Packaging Corp subject to Rule 16b-3 | ||
Robert Mundy over six months ago Disposition of 10000 shares by Robert Mundy of Packaging Corp at 182.51 subject to Rule 16b-3 | ||
West Richard B over a year ago Packaging Corp exotic insider transaction detected | ||
West Richard B over a year ago Packaging Corp exotic insider transaction detected |
Packaging Corp's Outstanding Corporate Bonds
Packaging Corp 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. Packaging Corp 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 Packaging bonds can be classified according to their maturity, which is the date when Packaging Corp of 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| PKG 305 01 OCT 51 Corp BondUS695156AW92 | View | |
| US695156AV10 Corp BondUS695156AV10 | View | |
| US695156AU37 Corp BondUS695156AU37 | View | |
| PACKAGING P AMER Corp BondUS695156AT63 | View | |
| PACIFICORP 625 percent Corp BondUS695114CG18 | View | |
| PACIFICORP 61 percent Corp BondUS695114CB21 | View |
Understand Packaging Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Packaging Corp'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 | 0.2142 | |||
| Market Risk Adjusted Performance | 0.4427 | |||
| Mean Deviation | 0.7835 | |||
| Semi Deviation | 0.2815 | |||
| Downside Deviation | 0.7709 | |||
| Coefficient Of Variation | 363.72 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.1621 | |||
| Jensen Alpha | 0.2224 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | 0.4327 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 0.5944 | |||
| Semi Variance | 0.0792 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.88 | |||
| Kurtosis | 6.29 |
| Risk Adjusted Performance | 0.2142 | |||
| Market Risk Adjusted Performance | 0.4427 | |||
| Mean Deviation | 0.7835 | |||
| Semi Deviation | 0.2815 | |||
| Downside Deviation | 0.7709 | |||
| Coefficient Of Variation | 363.72 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.1621 | |||
| Jensen Alpha | 0.2224 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | 0.4327 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 0.5944 | |||
| Semi Variance | 0.0792 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.88 | |||
| Kurtosis | 6.29 |
Consider Packaging Corp's intraday indicators
Packaging Corp 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 Packaging Corp 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 | 15377.57 | |||
| Daily Balance Of Power | 0.2032 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 248.63 | |||
| Day Typical Price | 248.18 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | 0.89 | |||
| Relative Strength Index | 75.7 |
Packaging Corp Corporate Filings
F4 | 22nd 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 |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Packaging Stock media impact
Far too much social signal, news, headlines, and media speculation about Packaging Corp that are available to investors today. That information is available publicly through Packaging media outlets and privately through word of mouth or via Packaging internal channels. However, regardless of the origin, that massive amount of Packaging 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 Packaging Corp 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 Packaging Corp 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 Packaging Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Packaging Corp alpha.
Packaging Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Packaging Corp 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.
Packaging Corp Historical Investor Sentiment
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 of. 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 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 Packaging Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Packaging Corp.
Packaging Corp Corporate Directors
| James Woodrum | Independent Director | Profile | |
| Duane Farrington | Independent Director | Profile | |
| Roger Porter | Independent Director | Profile | |
| Donna Harman | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 | Dividend Share 5 | Earnings Share 8.57 | Revenue Per Share 91.752 | Quarterly Revenue Growth 0.127 |
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.
In summary, please note that there is a difference between Packaging Corp's value and its price, as these two are different measures arrived at by various 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.