Graphic Packaging Holding Stock In The News
| GPK Stock | USD 26.23 0.13 0.50% |
Our overall analysis of Graphic Packaging's news coverage and content from conventional and social sources shows investors' bearish mood towards Graphic Packaging Holding. The specific impact of Graphic Packaging news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Graphic Packaging's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Graphic Packaging headlines in addition to utilizing other, more conventional financial analysis modules. Check out Graphic Packaging Backtesting and Graphic Packaging Hype Analysis.
Graphic |
Graphic Packaging Today Top News and Investor Outlook
Graphic Packaging Holding Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Graphic and other traded companies coverage with news coverage. We help investors stay connected with Graphic headlines for the 14th of March 2025 to make an informed investment decision based on correlating the impacts of news items on Graphic Stock performance. Please note that trading solely based on the Graphic Packaging Holding hype is not for everyone as timely availability and quick action are needed to avoid losses.
Graphic Packaging stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Graphic earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Graphic Packaging that are available to investors today. That information is available publicly through Graphic media outlets and privately through word of mouth or via Graphic internal channels. However, regardless of the origin, that massive amount of Graphic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Graphic Packaging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graphic Packaging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graphic Packaging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graphic Packaging alpha.
Graphic Largest EPS Surprises
Earnings surprises can significantly impact Graphic Packaging's 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 | |||
|---|---|---|---|---|---|---|---|
2011-10-27 | 2011-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2011-07-28 | 2011-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2010-11-04 | 2010-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-08-03 | 2005-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2000-07-31 | 2000-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2018-04-24 | 2018-03-31 | 0.17 | 0.19 | 0.02 | 11 |
Graphic Packaging Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Graphic Packaging Holding Stock. Current markets are strongly bullish. About 93% of major world exchanges and indexes are currently up. See today's market update for more information.
13th of March 2025
Karat Packaging Inc Reports Q4 EPS of 0.28 and Revenue of 101.6 Million, Missing Estimates at gurufocus.com
11th of March 2025
Navigating Global Reach with Local Expertise Beauty Manufacturer Meiyume Sets New Horizons... at finance.yahoo.com
10th of March 2025
Assetmark Inc. Has 2.49 Million Holdings in Graphic Packaging Holding at thelincolnianonline.com
7th of March 2025
Richards Packaging Income Fund announces 2024 Results and Mr. John Glynn as Director, Trus... at finance.yahoo.com
6th of March 2025
United States RTD Tea, Kombucha, and Mate Market Outlook 2025-2028 Innovations in Packagin... at finance.yahoo.com
5th of March 2025
Scotts Protein Balls Unveils New Branding, Packaging, and Reformulated Recipes at globenewswire.com
3rd of March 2025
SON or PKG Which Is the Better Value Stock Right Now at finance.yahoo.com
24th of February 2025
Wine Packaging Market Surges to USD 12.01 Billion by 2031, Propelled by 4.1 percent CAGR -... at prnewswire.com
19th of February 2025
Closed Loop Partners Unveils Groundbreaking Findings on Small-Format Packaging Recovery, L... at finance.yahoo.com
Graphic Packaging Investors Sentiment
The influence of Graphic Packaging's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graphic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graphic Packaging's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graphic Packaging.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graphic Packaging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graphic Packaging's short interest history, or implied volatility extrapolated from Graphic Packaging options trading.
Check out Graphic Packaging Backtesting and Graphic Packaging Hype Analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.4 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.