GEF Stock GEF is expected to report earnings to rise+131% to $1.11 per share on April 28
at Tickeron.com
The last earnings report on December 31 showed earnings per share of 48 cents, missing the estimate of 68 cents. P/B Ratio (1.290) is normal, around the industry mean (3.770). GEF has a moderately high P/E Ratio (27.479) as compared to the industry average of (16.851). GEF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.882). Dividend Yield (0.033) settles around the average of (0.044) among similar stocks. P/S Ratio (0.712) is also within normal values, averaging (1.655). With 279.60K shares outstanding, the current market capitalization sits at 3.44B.
GEF in downward trend: price may drop because broke its higher Bollinger Band on April 08, 2026
GEF broke above its upper Bollinger Band on April 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for GEF entered a downward trend on May 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 06, 2026. You may want to consider a long position or call options on GEF as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GEF just turned positive on May 06, 2026. Looking at past instances where GEF's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .
GEF moved above its 50-day moving average on May 06, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GEF advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.314) is normal, around the industry mean (35.409). P/E Ratio (28.128) is within average values for comparable stocks, (20.645). GEF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.921). Dividend Yield (0.033) settles around the average of (0.044) among similar stocks. P/S Ratio (0.729) is also within normal values, averaging (223.783).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GEF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock slightly better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.