GEF
Signal
Bearish Setup2
Price
1
Move-4.17%Selling pressure
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 39Momentum negative
PRICE
Prev Close
65.42
Open
64.95
Day Range62.67 – 65.14
62.67
65.14
52W Range54.04 – 77.14
54.04
77.14
37% of range
VOLUME & SIZE
Avg Volume
221.8K
FUNDAMENTALS
P/E Ratio
25.9x
EPS (TTM)
Div Yield
0.03%
Beta
0.77
Low vol
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -26% YoY
Valuation
FAIR
P/E 26x vs ~20x sector
Health
MODERATE
CR 1.3 · FCF negative
Neutral
Key MetricsTTM
Market Cap$2.89B
Revenue TTM$3.35B
Net Income TTM$971.30M
Free Cash Flow-$120.40M
Gross Margin22.6%
Net Margin29.0%
Operating Margin3.0%
Return on Equity35.3%
Return on Assets17.4%
Debt / Equity0.41
Current Ratio1.28
EPS TTM$17.06

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
58/100
Liquidity
1.28Watch
Leverage
0.41Strong
Coverage
31.5xStrong
ROE
35.3%Strong
ROIC
1.4%Concern
Cash
$257MConcern
ANALYST COVERAGE13 analysts
HOLD
+19.6%upside to target
L $72.00
Med $75.00consensus
H $78.00
Buy
323%
Hold
646%
Sell
431%
3 Buy (23%)6 Hold (46%)4 Sell (31%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 39 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.28
~
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 1.6%

-6.6% vs SMA 50 · -5.1% vs SMA 200

Momentum

RSI39.1
Momentum fading
MACD-0.54
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$77.14+23.0%
EMA 50
$67.60+7.8%
EMA 200
$65.88+5.1%
Current
$62.69
52W Low
$54.04-13.8%
52-Week RangeMid-range
$54.0437th %ile$77.14
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:6
Edge:+6 dist
Volume Context
Avg Vol (50D)230K
Recent Vol (5D)
193K-16%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$5.2B
$5.1B$5.3B
$5.75
±2%
Moderate3
FY2024
$5.4B
$5.4B$5.5B
+4.3%$4.22-26.7%
±3%
High6
FY2025
$4.5B
$4.5B$4.5B
-17.1%$3.22-23.6%
±1%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGEF
Last 8Q
-6.7%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
-4%
Q2'24
-12%
Q3'24
+4%
Q4'24
-46%
Q1'25
+5%
Q2'25
+27%
Q3'25
-30%
Q1'26
+2%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Bank of America Sec…Neutral → Buy
Jun 17
UPGRADE
Wells FargoEqual-Weight → Overweight
Jan 11
UPGRADE
Bank of America Sec…Reduce → Neutral
Jul 10
UPGRADE
BMO CapitalMarket Perform → Underperform
Oct 30
DOWNGRADE
Bank of America Sec…Reduce
Oct 13
DOWNGRADE
BMO CapitalMarket Perform
Sep 5
UPGRADE
Wells FargoOverweight
Nov 29
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $135K sold · 30d window
Bergwall TimothySVP, Chief Com…
$135K
May 11
SELL
Bergwall TimothySVP, Chief Com…
$141K
Apr 10
SELL
Bergwall TimothySVP, Chief Com…
$135K
Mar 10
SELL
Sathyanarayanan BalaEVP, Chief Hum…
$225K
Feb 27
SELL
Sathyanarayanan BalaEVP, Chief Hum…
$614K
Mar 2
SELL
Sathyanarayanan BalaEVP, Chief Hum…
$209K
Feb 13
SELL
Financials
Dividends3.54% yield
+4.3% avg annual growth
Annual Yield3.54%
Quarterly Div.$0.5600
Est. Annual / Share$2.24
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
3.2M
2
DIMENSIONAL FUND ADVISORS LP
2.0M
3
FULLER & THALER ASSET MANAGEMENT, INC.
1.2M
4
STATE STREET CORP
909K
5
THRIVENT FINANCIAL FOR LUTHERANS
889K
6
GEODE CAPITAL MANAGEMENT, LLC
828K
7
DEPRINCE RACE & ZOLLO INC
798K
8
AQR CAPITAL MANAGEMENT LLC
676K
News & Activity

GEF News

20 articles · 4h ago

About

greif is a world leader in industrial packaging products and services. we produce steel, plastic, fibre, flexible, corrugated and multiwall containers, intermediate bulk containers, containerboard and packaging accessories, and provide blending, filling, packaging and industrial packaging reconditioning services for a wide range of industries. we also manage timber properties in north america. we are strategically positioned in more than 50 countries to serve global as well as regional customers.

Industry
Other Metal Container Manufacturing
CEO
Peter Watson
Bala V. SathyanarayananExecutive Vice President & Chief Human Resources Officer
Bill D'OnofrioVice President of Investor Relations & Corporate Development
Lawrence Allen HilsheimerExecutive Vice President & Chief Financial Officer
PeersBasic Materials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GEF
$62.69+0.00%$2.9B-99.9%1957.7%1500
$506.11-1.08%$234.1B33.0+297.2%2029.7%1506
$109.06-6.25%$116.4B14.0+1907.6%3206.3%1507
$63.01-4.73%$90.6B33.3+112.4%856.2%1516
$300.10-2.94%$74.0B28.4+206.0%1089.5%1477
$247.62-0.51%$69.7B33.2+215.9%1290.7%1473
$295.38-1.50%$65.8B31.2-52.3%-327.7%1502
Sector avg-2.43%28.8+369.5%1443.2%1497