Ranpak Holdings Corp Stock Analysis

Ranpak Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ranpak Holdings Corp has Price/Earnings (P/E) ratio of 298.48. The entity recorded a loss per share of 0.47. The firm had not issued any dividends in recent years. Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio. Ranpak Holdings operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 875 people. To find out more about Ranpak Holdings Corp contact Omar Asali at 440 354 4445 or learn more at https://www.ranpak.com.

Ranpak Holdings Corp Investment Alerts

Ranpak Largest EPS Surprises

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Ranpak Holdings Environmental, Social, and Governance (ESG) Scores

Ranpak Holdings Thematic Classifications

Ranpak Stock Institutional Investors

Note, although Ranpak Holdings' 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.

Ranpak Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 503.72 M.

Ranpak Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Return On Tangible Assets is expected to rise to -0.07 this year. Return On Capital Employed is expected to rise to -0.01 this year. Non Current Liabilities Other is expected to rise to about 2.7 M this year, although the value of Total Current Liabilities will most likely fall to about 44.5 M. Ranpak Holdings' management efficiency ratios could be used to measure how well Ranpak Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, Ranpak Holdings holds the Semi Deviation of 2.63, risk adjusted performance of 0.0822, and Coefficient Of Variation of 1083.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ranpak Holdings, as well as the relationship between them.

Ranpak Holdings Corp Price Movement Analysis

Ranpak Holdings Corp Insider Trading Activities

Ranpak Holdings Outstanding Bonds

Ranpak Holdings Predictive Daily Indicators

Ranpak Holdings Corporate Filings

Ranpak Holdings Forecast Models

Ranpak Holdings' time-series forecasting models are one of many Ranpak Holdings' 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 Ranpak Holdings' 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.

Ranpak Holdings Bond Ratings

Ranpak Holdings Corp financial ratings play a critical role in determining how much Ranpak Holdings 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 Ranpak Holdings' borrowing costs.

Ranpak Holdings Corp Debt to Cash Allocation

Ranpak Holdings Corp currently holds 431.2 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. Ranpak Holdings Corp has a current ratio of 3.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ranpak Holdings' use of debt, we should always consider it together with its cash and equity.

Ranpak Holdings Total Assets Over Time

Ranpak Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ranpak Holdings 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.

Ranpak Holdings Debt Ratio

23.0

It seems most of the Ranpak Holdings' 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 Ranpak Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ranpak Holdings, which in turn will lower the firm's financial flexibility.

Ranpak Holdings Corporate Bonds Issued

Ranpak Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ranpak Holdings 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 Ranpak 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 Ranpak Holdings. By using and applying Ranpak Stock analysis, traders can create a robust methodology for identifying Ranpak 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. Ranpak 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. Ranpak 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.

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Understanding Ranpak Holdings Corp requires distinguishing between market price and book value, where the latter reflects Ranpak's accounting equity. The concept of intrinsic value - what Ranpak Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ranpak Holdings' price substantially above or below its fundamental value.

It's important to distinguish between Ranpak Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ranpak Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ranpak Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.