Greif Bros Stock Analysis

GEF Stock  USD 62.33  0.45  0.73%   
Greif Bros is undervalued with Real Value of 71.13 and Target Price of 78.83. 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 income.
For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.

Greif Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.72. 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 16th of December 2024. 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

1.42 Billion

Greif Bros Investment Alerts

Greif Bros Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of October 2023
Last Financial Announcement
View

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
1997-10-310.090.10.0111 
1997-06-06
1997-04-300.050.060.0120 
2004-03-01
2004-01-310.060.080.0233 
View All Earnings Estimates

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 Bros Thematic Classifications

In addition to having Greif Bros stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipping Containers Idea
Shipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French

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
Fmr Inc2024-09-30
435 K
Bank Of New York Mellon Corp2024-09-30
394.3 K
Gabelli Funds Llc2024-09-30
380.4 K
Goldman Sachs Group Inc2024-09-30
376.6 K
Systematic Financial Management Lp2024-09-30
302.6 K
Northern Trust Corp2024-09-30
294.7 K
Aqr Capital Management Llc2024-09-30
288.9 K
Morgan Stanley - Brokerage Accounts2024-09-30
260.1 K
Amvescap Plc.2024-09-30
253 K
Blackrock Inc2024-09-30
3.2 M
Vanguard Group Inc2024-09-30
M
Note, although Greif Bros' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Greif Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.98 B.

Greif Profitablity

The company has Net Profit Margin of 0.05 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.05 
Return On Capital Employed 0.09  0.12 
Return On Assets 0.05  0.05 
Return On Equity 0.11  0.10 

Management Efficiency

Greif Bros has Return on Asset of 0.0445 % which means that on every $100 spent on assets, it made $0.0445 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1373 %, implying that it generated $0.1373 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 0.05, while Return On Tangible Assets are projected to decrease to 0.05. At this time, Greif Bros' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Greif Bros' current Intangible Assets is estimated to increase to about 1.1 B, while Total Current Assets are projected to decrease to roughly 921.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 42.94  45.08 
Tangible Book Value Per Share(15.74)(14.96)
Enterprise Value Over EBITDA 14.28  12.03 
Price Book Value Ratio 1.27  1.71 
Enterprise Value Multiple 14.28  12.03 
Price Fair Value 1.27  1.71 
Enterprise Value5.2 B5.5 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.
Dividend Yield
0.0309
Operating Margin
0.0886
Profit Margin
0.0499
Forward Dividend Yield
0.0309
Beta
0.925

Technical Drivers

As of the 30th of January, Greif Bros retains the Downside Deviation of 1.54, risk adjusted performance of 0.0131, and Market Risk Adjusted Performance of 0.0224. 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 62.33 per share. Given that Greif Bros has jensen alpha of (0.03), 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

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greif Bros middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Greif Bros. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Greif Bros Corporate Filings

F4
21st of January 2025
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
10th of January 2025
Other Reports
ViewVerify
F4
8th of January 2025
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
F4
27th of December 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
F4
26th of December 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
F4
23rd of December 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
F4
16th of December 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
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.08  0.06 
Net Profit Margin 0.06  0.05 
Gross Profit Margin 0.23  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 PriceAdvice# of Analysts
78.83Strong Buy7Odds
Greif Bros current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow180.9 M
Long Term Debt2.6 B
Common Stock Shares Outstanding47.3 M
Total Stockholder Equity2.1 B
Tax Provision27.2 M
Quarterly Earnings Growth Y O Y-0.037
Property Plant And Equipment Net1.9 B
Cash And Short Term Investments197.7 M
Cash197.7 M
Accounts Payable530.4 M
Net Debt2.8 B
50 Day M A64.6168
Total Current LiabilitiesB
Other Operating ExpensesB
Non Current Assets Total5.1 B
Non Currrent Assets Other270.3 M

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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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