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GPK
Stock ticker: NYSE
AS OF
Apr 24, 10:43 AM (EDT)
Price
$25.13
Change
-$0.04 (-0.16%)
Capitalization
8.93B

GPK Graphic Packaging Holding Company Forecast, Technical & Fundamental 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
a Summary for GPK with price predictions
Apr 23, 2025

Momentum Indicator for GPK turns positive, indicating new upward trend

GPK saw its Momentum Indicator move above the 0 level on April 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GPK's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GPK just turned positive on April 22, 2025. Looking at past instances where GPK'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPK advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. 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 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 .

The Aroon Indicator for GPK entered a downward trend on April 21, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (3.006). P/E Ratio (12.252) is within average values for comparable stocks, (27.395). 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 (12.898).

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

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GPK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GPK is expected to report earnings to rise 29.28% to 59 cents per share on May 01

Graphic Packaging Holding Company GPK Stock Earnings Reports
Q1'25
Est.
$0.59
Q4'24
Missed
by $0.16
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.03
The last earnings report on February 04 showed earnings per share of 46 cents, missing the estimate of 62 cents. With 12.83K shares outstanding, the current market capitalization sits at 8.93B.
A.I.Advisor
published Dividends

GPK paid dividends on April 05, 2025

Graphic Packaging Holding Company GPK Stock Dividends
А dividend of $0.11 per share was paid with a record date of April 05, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
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
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GPK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GPK has been loosely correlated with SON. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GPK jumps, then SON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPK
1D Price
Change %
GPK100%
-0.71%
SON - GPK
60%
Loosely correlated
+0.73%
GEF - GPK
59%
Loosely correlated
+0.40%
SLGN - GPK
57%
Loosely correlated
-0.22%
SEE - GPK
55%
Loosely correlated
+0.26%
BERY - GPK
51%
Loosely correlated
-0.62%
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