Greif Bros Stock Analysis
| GEF Stock | USD 73.96 1.48 1.96% |
IPO Date 28th of February 1996 | 200 Day MA 63.159 | 50 Day MA 69.153 | Beta 0.964 |
Greif Bros holds a debt-to-equity ratio of 1.32. At this time, Greif Bros' Long Term Debt Total is most likely to increase significantly in the upcoming years. The Greif Bros' current Net Debt To EBITDA is estimated to increase to 5.64, while Net Debt is projected to decrease to roughly 1.1 B. Greif Bros' financial risk is the risk to Greif Bros stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Greif Bros' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Greif Bros' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Greif Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Greif Bros' stakeholders.
For many companies, including Greif Bros, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Greif Bros, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Greif Bros' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.4347 | Enterprise Value Ebitda 7.3191 | Price Sales 0.9885 | Shares Float 32.9 M | Dividend Share 2.4 |
Greif Bros is undervalued with Real Value of 81.28 and Target Price of 79.6. The main objective of Greif Bros stock analysis is to determine its intrinsic value, which is an estimate of what Greif Bros is worth, separate from its market price. There are two main types of Greif Bros' stock analysis: fundamental analysis and technical analysis.
The Greif Bros stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Greif Bros' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Greif Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greif Bros has Price/Earnings To Growth (PEG) ratio of 2.25. The entity last dividend was issued on the 18th of December 2025. The firm had 2:1 split on the 12th of April 2007. Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio. Greif Bros operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 16000 people. To learn more about Greif Bros call Peter Watson at 740 549 6000 or check out https://www.greif.com.Greif Bros Quarterly Total Revenue |
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Greif Bros Investment Alerts
| Greif Bros 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: Disposition of 10838 shares by Bala Sathyanarayanan of Greif Bros at 74.9 subject to Rule 16b-3 |
Greif Largest EPS Surprises
Earnings surprises can significantly impact Greif Bros' 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-12-09 | 1997-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-06-06 | 1997-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-03-01 | 2004-01-31 | 0.06 | 0.08 | 0.02 | 33 |
Greif Bros Environmental, Social, and Governance (ESG) Scores
Greif Bros' ESG score is a quantitative measure that evaluates Greif Bros' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Greif Bros' operations that may have significant financial implications and affect Greif Bros' stock price as well as guide investors towards more socially responsible investments.
Greif Stock Institutional Investors
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 | Lsv Asset Management | 2025-06-30 | 395.9 K | Gabelli Funds Llc | 2025-06-30 | 379.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 349.8 K | William Blair Investment Management, Llc | 2025-06-30 | 335 K | Goldman Sachs Group Inc | 2025-06-30 | 318 K | Systematic Financial Management Lp | 2025-06-30 | 312.5 K | Medina Singh Partners, Llc | 2025-06-30 | 311.9 K | Jpmorgan Chase & Co | 2025-06-30 | 311.8 K | Northern Trust Corp | 2025-06-30 | 311.3 K | Blackrock Inc | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 2.9 M |
Greif Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.22 B.Greif Profitablity
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Greif Bros has Return on Asset of 0.0417 % which means that on every $100 spent on assets, it made $0.0417 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0723 %, implying that it generated $0.0723 on every 100 dollars invested. Greif Bros' management efficiency ratios could be used to measure how well Greif Bros manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Greif Bros' Return On Capital Employed is most likely to increase slightly in the upcoming years. The Greif Bros' current Return On Assets is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to 0.06. At this time, Greif Bros' Total Current Assets are most likely to increase significantly in the upcoming years. The Greif Bros' current Intangible Assets is estimated to increase to about 1 B, while Non Current Assets Total are projected to decrease to roughly 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.51 | 49.88 | |
| Tangible Book Value Per Share | (13.60) | (12.92) | |
| Enterprise Value Over EBITDA | 10.90 | 11.54 | |
| Price Book Value Ratio | 1.42 | 2.13 | |
| Enterprise Value Multiple | 10.90 | 11.54 | |
| Price Fair Value | 1.42 | 2.13 | |
| Enterprise Value | 5.2 B | 5.5 B |
Greif Bros benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 6th of February, Greif Bros retains the Risk Adjusted Performance of 0.2189, market risk adjusted performance of 0.4448, and Downside Deviation of 1.52. Greif Bros 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. Please check out Greif Bros coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Greif Bros is priced fairly, providing market reflects its last-minute price of 73.96 per share. Given that Greif Bros has jensen alpha of 0.3783, we strongly advise you to confirm Greif Bros's regular market performance to make sure the company can sustain itself at a future point.Greif Bros Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Greif Bros price data points by creating a series of averages of different subsets of Greif Bros entire price series.
Greif Bros 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 Greif Bros insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greif Bros' 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 Greif Bros 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.
Greif Bros Outstanding Bonds
Greif Bros 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. Greif Bros 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 Greif bonds can be classified according to their maturity, which is the date when Greif Bros 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.
Greif Bros Predictive Daily Indicators
Greif Bros 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 Greif Bros 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 | 7745.02 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 74.52 | |||
| Day Typical Price | 74.33 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (1.48) |
Greif Bros Corporate Filings
F4 | 5th of February 2026 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 |
F3 | 4th of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 2nd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of January 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 27th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 16th of January 2026 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 |
F3 | 14th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 13th of January 2026 Other Reports | ViewVerify |
Greif Bros Forecast Models
Greif Bros' time-series forecasting models are one of many Greif Bros' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greif Bros' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Greif Bros Bond Ratings
Greif Bros financial ratings play a critical role in determining how much Greif Bros have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Greif Bros' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.09) | Unlikely Manipulator | View |
Greif Bros Debt to Cash Allocation
Many companies such as Greif Bros, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Greif Bros has 1.57 B in debt with debt to equity (D/E) ratio of 1.32, which is OK given its current industry classification. Greif Bros has a current ratio of 1.45, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Greif to invest in growth at high rates of return. Greif Bros Total Assets Over Time
Greif Bros Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Greif Bros uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Greif Bros Debt Ratio | 24.0 |
Greif Bros Corporate Bonds Issued
Most Greif bonds can be classified according to their maturity, which is the date when Greif Bros 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.
Greif Short Long Term Debt Total
Short Long Term Debt Total |
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About Greif Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Greif Bros prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greif shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greif Bros. By using and applying Greif Stock analysis, traders can create a robust methodology for identifying Greif entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.21 | 0.22 |
Current Greif Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greif analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greif analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 79.6 | Buy | 6 | Odds |
Most Greif analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Greif stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greif Bros, talking to its executives and customers, or listening to Greif conference calls.
Greif Stock Analysis Indicators
Greif Bros stock analysis indicators help investors evaluate how Greif Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greif Bros shares will generate the highest return on investment. By understating and applying Greif Bros stock analysis, traders can identify Greif Bros position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 197.7 M | |
| Long Term Debt | 914.8 M | |
| Common Stock Shares Outstanding | 47.6 M | |
| Total Stockholder Equity | 2.9 B | |
| Total Cashflows From Investing Activities | 1.6 B | |
| Tax Provision | 64.8 M | |
| Quarterly Earnings Growth Y O Y | 6.917 | |
| Property Plant And Equipment Net | 1.3 B | |
| Cash And Short Term Investments | 256.7 M | |
| Cash | 256.7 M | |
| Accounts Payable | 429.6 M | |
| Net Debt | 1.3 B | |
| 50 Day M A | 69.153 | |
| Total Current Liabilities | 1.1 B | |
| Other Operating Expenses | 4 B | |
| Non Current Assets Total | 4.1 B | |
| Non Currrent Assets Other | 243.8 M |
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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