GPK
Earnings in 4 days · May 5, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move-0.73%Quiet session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 44Momentum negative
PRICE
Prev Close
9.60
Open
9.64
Day Range9.35 – 9.66
9.35
9.66
52W Range8.79 – 23.76
8.79
23.76
5% of range
VOLUME & SIZE
Avg Volume
7.7M
FUNDAMENTALS
P/E Ratio
6.4x
Value territory
EPS (TTM)
Div Yield
0.01%
Beta
0.82
Market-like
Performance
1D
-0.73%
5D
+1.49%
1M
+1.28%
3M
-34.95%
6M
-40.70%
YTD
-36.72%
1Y
-62.35%
Best: 5D (+1.49%)Worst: 1Y (-62.35%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 19% gross margin
Valuation
CHEAP
P/E 6x vs ~20x sector
Health
WEAK
CR 1.3 · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$2.82B
Revenue TTM$8.62B
Net Income TTM$444.00M
Free Cash Flow-$81.00M
Gross Margin18.7%
Net Margin5.2%
Operating Margin10.1%
Return on Equity13.7%
Return on Assets3.8%
Debt / Equity1.67
Current Ratio1.30
EPS TTM$1.50

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

Health Radar
4 watch2 concern
34/100
Liquidity
1.30Watch
Leverage
1.67Watch
Coverage
3.9xWatch
ROE
13.7%Watch
ROIC
6.6%Concern
Cash
$261MConcern
ANALYST COVERAGE26 analysts
HOLD
+36.4%upside to target
L $10.00
Med $13.00consensus
H $15.00
Buy
1350%
Hold
1038%
Sell
312%
13 Buy (50%)10 Hold (38%)3 Sell (12%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 44 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.30
~
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 27, 2026
In 179 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 36.5%

-5.6% vs SMA 50 · -40.1% vs SMA 200

Momentum

RSI44.4
Momentum fading
MACD-0.14
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$23.76+149.3%
EMA 200
$15.37+61.3%
EMA 50
$10.41+9.2%
Current
$9.53
52W Low
$8.79-7.8%
52-Week RangeNear 52-week low
$8.795th %ile$23.76
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:4
Edge:+2 acc
Volume Context
Avg Vol (50D)3.2M
Recent Vol (5D)
3.2M+2%

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 8 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$8.9B
$8.8B$8.9B
$2.53
±1%
High7
FY2025
$8.5B
$8.5B$8.6B
-3.6%$1.86-26.2%
±2%
High8
FY2026(current)
$8.5B
$8.4B$8.5B
-1.1%$0.85-54.4%
±11%
High8
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGPK
Last 8Q
-1.4%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
+5%
Q2'24
+7%
Q3'24
-6%
Q4'24
-6%
Q1'25
-9%
Q2'25
+5%
Q3'25
+7%
Q4'25
-15%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Analysts turning cautious
30d01
90d01
Raymond JamesMarket Perform → Underperform
Apr 21
DOWNGRADE
Wells FargoBuy → Underweight
Jan 6
DOWNGRADE
Raymond JamesOutperform → Market Perform
Oct 17
DOWNGRADE
RBC CapitalSector Perform
Oct 9
DOWNGRADE
Exane BNP ParibasOutperform → Neutral
Jun 25
DOWNGRADE
Raymond JamesStrong Buy → Outperform
Feb 22
UPGRADE
Bank of America Sec…Buy
Oct 31
UPGRADE
BMO CapitalOutperform
May 27
UPGRADE
Exane BNP ParibasOutperform
May 10
UPGRADE
Insider Activity
SEC Filings →
5 Buys/0 SellsNet Buying
Venturelli Larry MDir
$7K
Mar 4
BUY
Venturelli Larry MDir
$24K
Mar 4
BUY
Venturelli Larry MDir
$44K
Mar 4
BUY
Venturelli Larry MDir
$124K
Mar 4
BUY
Rietbroek RobbertDir
$501K
Mar 4
BUY
Financials
Dividends4.62% yield
+5.6% avg annual growth
Annual Yield4.62%
Quarterly Div.$0.1100
Est. Annual / Share$0.44
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
Pictet Asset Management Holding SA
1.7M
2
Y-Intercept (Hong Kong) Ltd
513K
3
Retirement Systems of Alabama
362K
4
Skylands Capital, LLC
339K
5
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
212K
6
Pullen Investment Management, LLC
175K
7
Police & Firemen's Retirement System of New Jersey
128K
8
SG Americas Securities, LLC
115K
News & Activity

GPK News

20 articles · 4h ago

About

Graphic Packaging Holding Company, headquartered in Atlanta, Georgia, is committed to providing consumer packaging that makes a world of difference. The Company is a leading provider of sustainable paper-based packaging solutions for a wide variety of products to food, beverage, foodservice, and other consumer products companies. The Company operates on a global basis, is one of the largest producers of folding cartons and paper-based foodservice products in the United States, and holds leading market positions in coated recycled paperboard, coated unbleached kraft paperboard and solid bleached sulfate paperboard. The Company's customers include many of the world's most widely-recognized companies and brands.

Industry
Folding Paperboard Box Manufacturing
Jean-Francois RocheSenior Vice President & Chief Commercial Officer
Joseph YostExecutive Vice President & President of Americas
Nikhil NarvekarSenior Vice President & Chief Information Officer
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GPK
$9.53-0.73%$2.8B6.4-215.7%515.3%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.49%19.3+693.6%1831.5%1500