Graphic Packaging Holding Stock Today

GPK Stock  USD 30.01  0.40  1.35%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Graphic Packaging is selling for 30.01 as of the 28th of November 2024. This is a 1.35% up since the beginning of the trading day. The stock's last reported lowest price was 29.61. Graphic Packaging has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Graphic Packaging Holding's common stock.
Business Domain
Materials
IPO Date
17th of June 1992
Category
Consumer Cyclical
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. The company has 300.14 M outstanding shares of which 15.33 M shares are currently shorted by investors with about 5.09 days to cover. More on Graphic Packaging Holding

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Graphic Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMichael Doss
Thematic Ideas
(View all Themes)
Old Names[GOLDEN OCEAN, GPK, GOLDEN OCEAN - Frankfurt Stock Exchang]
Business ConcentrationPaper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, NYSE Composite, SP Midcap 400, Shipping Containers, Macroaxis Index, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06790.0647
Sufficiently Up
Slightly volatile
Asset Turnover0.970.8437
Fairly Up
Slightly volatile
Gross Profit Margin0.20.2327
Fairly Down
Pretty Stable
Net Debt5.7 B5.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities2.7 B2.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B
Sufficiently Up
Slightly volatile
Total Assets11.7 B11.2 B
Sufficiently Up
Slightly volatile
Total Current AssetsB2.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Graphic Packaging can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Graphic Packaging's financial leverage. It provides some insight into what part of Graphic Packaging's total assets is financed by creditors.
Liquidity
Graphic Packaging Holding has 5.62 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.

Begin Period Cash Flow

157.5 Million
Graphic Packaging Holding (GPK) is traded on New York Stock Exchange in USA. It is located in 1500 Riveredge Parkway, Atlanta, GA, United States, 30328 and employs 23,500 people. Graphic Packaging is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.89 B. Graphic Packaging Holding runs under Containers & Packaging sector within Materials industry. The entity has 300.14 M outstanding shares of which 15.33 M shares are currently shorted by investors with about 5.09 days to cover. Graphic Packaging Holding has about 150 M in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Graphic Packaging Probability Of Bankruptcy
Ownership Allocation
The majority of Graphic Packaging Holding outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graphic Packaging to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graphic Packaging Holding. Please pay attention to any change in the institutional holdings of Graphic Packaging Holding as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Graphic Packaging Holding's common stock.
Check Graphic Ownership Details

Graphic Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
6.5 M
Shapiro Capital Management Co Inc2024-09-30
5.6 M
Eminence Capital Llc2024-09-30
5.4 M
Geode Capital Management, Llc2024-09-30
M
Impax Asset Management Group Plc2024-06-30
4.6 M
Neuberger Berman Group Llc2024-06-30
4.4 M
Lsv Asset Management2024-09-30
4.4 M
Amundi2024-06-30
4.3 M
Handelsbanken Fonder Ab2024-09-30
4.2 M
Blackrock Inc2024-06-30
29.9 M
Vanguard Group Inc2024-09-30
29.6 M
View Graphic Packaging Diagnostics

Graphic Packaging Historical Income Statement

At this time, Graphic Packaging's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 1.7 B this year, although the value of Interest Income will most likely fall to about 130.2 M. View More Fundamentals

Graphic Stock Against Markets

Graphic Packaging Corporate Directors

Lynn WentworthIndependent DirectorProfile
Mary RhinehartIndependent DirectorProfile
Larry VenturelliIndependent DirectorProfile
Laurie BrlasIndependent DirectorProfile
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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)
Dividend Share
0.4
Earnings Share
2.34
Revenue Per Share
29.325
Quarterly Revenue Growth
(0.06)
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.