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GPK
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$22.02
Change
-$0.01 (-0.05%)
Capitalization
8.93B

GPK stock forecast, quote, news & analysis

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries... Show more

GPK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for GPK with price predictions
Jul 03, 2025

GPK in +4.56% Uptrend, growing for three consecutive days on July 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GPK advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GPK's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2025. You may want to consider a long position or call options on GPK as a result. In of 88 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 GPK just turned positive on June 23, 2025. Looking at past instances where GPK's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GPK broke above its upper Bollinger Band on July 02, 2025. 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 Aroon Indicator for GPK entered a downward trend on July 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 83, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.156) is normal, around the industry mean (3.074). P/E Ratio (12.252) is within average values for comparable stocks, (28.241). GPK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.605). Dividend Yield (0.014) settles around the average of (0.035) among similar stocks. P/S Ratio (0.940) is also within normal values, averaging (13.486).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GPK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 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.

A.I.Advisor
published Dividends

GPK is expected to pay dividends on July 05, 2025

Graphic Packaging Holding Company GPK Stock Dividends
A dividend of $0.11 per share will be paid with a record date of July 05, 2025, and an ex-dividend date of June 13, 2025. The last dividend of $0.11 was paid on April 05. Read more...
A.I.Advisor
published Highlights

Industry description

The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.

Market Cap

The average market capitalization across the Containers/Packaging Industry is 4.55B. The market cap for tickers in the group ranges from 6.74K to 66.8B. STO holds the highest valuation in this group at 66.8B. The lowest valued company is EPTI at 6.74K.

High and low price notable news

The average weekly price growth across all stocks in the Containers/Packaging Industry was 3%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 1%. ACGX experienced the highest price growth at 31%, while NEXNF experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Containers/Packaging Industry was -31%. For the same stocks of the Industry, the average monthly volume growth was -25% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 55
Price Growth Rating: 56
SMR Rating: 68
Profit Risk Rating: 83
Seasonality Score: 9 (-100 ... +100)
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GPK
Daily Signalchanged days ago
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published General Information

General Information

a manufacturer of packaging products for food and beverages

Industry ContainersPackaging

Profile
Fundamentals
Details
Industry
Containers Or Packaging
Address
1500 Riveredge Parkway
Phone
+1 770 240-7200
Employees
23500
Web
https://www.graphicpkg.com