Graphic Packaging Holding Stock Analysis

Graphic 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 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphic Packaging Holding has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 15th of December 2025. The firm had 9:5 split on the 3rd of January 2000. Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia. Graphic Packaging operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. To learn more about Graphic Packaging Holding call Michael Doss at 770 240 7200 or check out https://www.graphicpkg.com.

Graphic Packaging Holding Investment Alerts

Graphic Largest EPS Surprises

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Graphic Packaging Environmental, Social, and Governance (ESG) Scores

Graphic Packaging Thematic Classifications

Graphic Stock Institutional Investors

Note, although Graphic Packaging's 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.

Graphic Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.91 B.

Graphic 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Graphic Packaging Holding has Return on Asset of 0.046 % which means that on every $100 spent on assets, it made $0.046 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1398 %, implying that it generated $0.1398 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. At this time, Graphic Packaging's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.06. 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 12.4 B this year, although the value of Non Current Liabilities Other will most likely fall to about 271.8 M.

Technical Drivers

As of the 9th of February, Graphic Packaging retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.15). 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 Holding Price Movement Analysis

Graphic Packaging Holding Insider Trading Activities

Graphic Packaging Outstanding Bonds

Graphic Packaging Predictive Daily Indicators

Graphic Packaging Corporate Filings

Graphic Packaging Forecast Models

Graphic Packaging's time-series forecasting models are one of many Graphic Packaging's 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 Graphic Packaging's 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.

Graphic Packaging Bond Ratings

Graphic Packaging Holding financial ratings play a critical role in determining how much Graphic Packaging 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 Graphic Packaging's borrowing costs.

Graphic Packaging Holding Debt to Cash Allocation

Graphic Packaging Holding has 5.57 B in debt with debt to equity (D/E) ratio of 2.81, meaning that the company heavily relies on borrowing funds for operations. Graphic Packaging Holding has a current ratio of 1.27, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Graphic to invest in growth at high rates of return.

Graphic Packaging Total Assets Over Time

Graphic Packaging Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Graphic Packaging 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.

Graphic Packaging Debt Ratio

36.0

It seems about 64% of Graphic Packaging's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Graphic Packaging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Graphic Packaging, which in turn will lower the firm's financial flexibility.

Graphic Packaging Corporate Bonds Issued

Graphic Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graphic Packaging 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 Graphic 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 Graphic Packaging. By using and applying Graphic Stock analysis, traders can create a robust methodology for identifying Graphic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graphic 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. Graphic 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.

Graphic Packaging Holding stock analysis indicators help investors evaluate how Graphic Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Graphic Packaging shares will generate the highest return on investment. By understating and applying Graphic Packaging stock analysis, traders can identify Graphic Packaging position entry and exit signals to maximize returns.

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 persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different 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. Meanwhile, Graphic Packaging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.