Graphic Packaging Holding Stock Analysis

Graphic Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Graphic Packaging was currently reported as 10.04. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Graphic Packaging Holding last dividend was issued on the 14th of March 2025. The entity 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 Packaging Holding Upcoming and Recent Events

Graphic Packaging Thematic Classifications

Graphic Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.59 B.

Graphic Profitablity

The company has Net Profit Margin of 0.07 %, 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 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Technical Drivers

As of the 26th of March, Graphic Packaging retains the market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.05). 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 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.

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.

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 american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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.