Examining the Volatility of Graphic Packaging Holding Companys GPK Stock

In our weekly Spotlight newsletter, we shine a light on “stand-out” companies that have high potential. You will also find an assortment of “big picture” topics covered, from economic insights to stock market outlook. GPK shares were trading at $23.21 per share on Thursday morning, up $0.08 (+0.35%).

• Finally, UBS Group upped their target price on Graphic Packaging from $27.00 to $29.00 and gave the company a “buy” rating in a report on Wednesday, December 21st.
• Access unmatched financial data, news and content in a highly-customised workflow experience on desktop, web and mobile.
• 52 week low is the lowest price of a stock in the past 52 weeks, or one year.
• The P/B ratio pits a stock’s market value against its book value, which is defined as total assets minus total liabilities.
• GPK’s stock has risen by 4.85% in the past week, with a monthly rise of 3.74% and a quarterly rise of 12.11%.

The company’s operating profit increased 8.4% from the prior-year quarter to $153.40 million. In addition, its adjusted EBITDA increased 3.5% year-over-year to $218.70 million. Net income attributable to GEF and EPS came in at $99.50 and $1.67, respectively. Shares of Graphic Packaging Holding Co. hiked up 0.9%, to buck , after the consumer packaging provider said it raised its quarterly dividend by 33%.

Should you invest $1,000 in Graphic Packaging right now?

The consensus among Wall Street research analysts is that investors should “buy” GPK shares. Graphic Packaging has a 52 week low of $19.08 and a 52 week high of $25.62. The company has a quick ratio of 0.57, a current ratio of 1.40 and a debt-to-equity ratio of 2.42. The stock has a market cap of $7.69 billion, a P/E ratio of 14.90, a P/E/G ratio of 0.37 and a beta of 0.98. The business’s 50 day moving average price is $24.07 and its 200-day moving average price is $22.72. According to the issued ratings of 9 analysts in the last year, the consensus rating for Graphic Packaging stock is Buy based on the current 8 buy ratings and 1 strong buy rating for GPK.

Graphic Packaging has only been the subject of 3 research reports in the past 90 days. MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation. On the downside, the stock finds support just below today’s level from accumulated volume at $23.76 and $23.42. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level.

Is Now An Opportune Moment To Examine Graphic Packaging Holding Company (NYSE:GPK)?

Grand Peak what is a pos Corp share price live 0.0750, this page displays CSE GPK stock exchange data. View the GPK premarket stock price ahead of the market session or assess the after hours quote. Monitor the latest movements within the Grand Peak Capital Corp real time stock price chart below.

The new dividend of 10.0 cents a share, up from 7.5 cents a share, will … RE, GPK and ELF made it to the Zacks Rank #1 growth stocks list on February 15, 2023. RE, GPK and ELF made it to the Zacks Rank #1 growth stocks list on February 17, 2023. GPK, CALM and CNM made it to the Zacks Rank #1 growth stocks list on February 22, 2023. With uncertainty prevailing in the market amid sticky inflation and rate hikes, consider investing in high earnings yield value stocks like GPK, RNR, HAL and CNHI. GPK, CALM and CNM made it to the Zacks Rank #1 growth stocks list on February 24, 2023.

Market Cap is calculated by multiplying the number of shares outstanding by the stock’s price. To calculate, start with total shares outstanding and subtract the number of restricted shares. Restricted stock typically is that issued to company insiders with limits on when it may be traded.Dividend YieldA company’s dividend expressed as a percentage of its current stock price.

Analyst rating

Vanguard Group Inc. now owns 29,127,808 shares of the industrial products company’s stock valued at $574,983,000 after acquiring an additional 566,205 shares during the last quarter. BlackRock Inc. now owns 17,310,833 shares of the industrial products company’s stock worth $341,716,000 after purchasing an additional 1,577,742 shares during the last quarter. Wellington Management Group LLP now owns 10,911,606 shares of the industrial products company’s stock valued at $218,669,000 after buying an additional 4,493,702 shares during the period. Dimensional Fund Advisors LP now owns 8,479,320 shares of the industrial products company’s stock worth $169,934,000 after acquiring an additional 132,255 shares during the last quarter. Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company’s two primary functions include the sale of paperboard packaging and the operation of paperboard mills.

The DailyWe aggregate some of the best up to date investing stories and news from around the web and deliver it to you each day in The Daily. These are just a handful of the figures considered in Graphic Packaging Holding Company’s great Value grade. Still, they help show that the stock is likely being undervalued at the moment.

According to analysts’ consensus price target of $27.73, Graphic Packaging has a forecasted upside of 10.8% from its current price of $25.03. The company’s average rating score is 3.11, and is based on 8 buy ratings, no hold ratings, and no sell ratings. StockInvest.us is a research service that provides financial data and technical analysis of publicly traded stocks. All users should speak with their financial advisor before buying or selling any securities. Users should not base their investment decision upon StockInvest.us.

The public float for GPK is 303.65M, and currently, short sellers hold a 2.03% ratio of that float. The average trading volume of GPK on April 05, 2023 was 3.22M shares. The firm’s fifty day simple moving average is $24.07 and its two-hundred day simple moving average is $22.72.

Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. In terms of twelve month growth in earnings before interest and taxes, GRAPHIC PACKAGING HOLDING CO is reporting a growth rate of 127.68%; that’s higher than 88.61% of US stocks. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades.

UBS Group upped their price objective on shares of Graphic Packaging from $27.00 to $29.00 and gave the stock a “buy” rating in a report on Wednesday, December 21st. Finally, Royal Bank of Canada lifted their target price on shares of Graphic Packaging from $31.00 to $35.00 and gave the company an “outperform” rating in a report on Thursday, February 9th. One research analyst has rated the stock with a hold rating, eight have assigned a buy rating and one has assigned a strong buy rating to the stock. According to data from MarketBeat.com, Graphic Packaging has a consensus rating of “Buy” and a consensus target price of $27.73. Several hedge funds and other institutional investors have recently made changes to their positions in GPK. Assetmark Inc. raised its holdings in Graphic Packaging by 22.3% during the fourth quarter.

If Graphic Packaging Holding Company takes out the full calculated possible swing range there will be an estimated 4.19% move between the lowest and the highest trading price during the day. This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.500 between high and low, or 2.02%. For the last week, the stock has had daily average volatility of 1.86%. Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks.

Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations.

In terms of forward non-GAAP PEG, https://1investing.in/’s 0.39x is 80% lower than the 1.93x industry average. Likewise, its 1.23x forward EV/Sales is 18.1% lower than the 1.50x industry average. The packing industry has faced several challenges since last year, such as supply chain constraints, rising labor and raw material costs, high inflation, and declining consumer spending. In a year when most stocks have fallen sharply, Forbes’ list of America’s Best Mid-Sized Companies is chock full with stalwart value stocks, some with memorable brand names and inelastic demand. The four largest U.S. defense contractors have tacked on $24 billion in market cap since the U.S. shot down a Chinese spy balloon.