MENU
+Compare
GPK
Stock ticker: NYSE
AS OF
Sep 3 closing price
Price
$20.91
Change
-$1.06 (-4.82%)
Capitalization
6.19B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for GPK with price predictions
Sep 03, 2025

GPK's RSI Oscillator stoops into oversold zone

The RSI Oscillator for GPK moved into overbought territory on September 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPK advanced for three days, in of 317 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.

The Aroon Indicator entered an Uptrend today. In of 247 cases where GPK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GPK as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GPK turned negative on August 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

GPK moved below its 50-day moving average on August 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Fundamental Analysis (Ratings)

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 (2.023) is normal, around the industry mean (3.950). P/E Ratio (12.412) is within average values for comparable stocks, (25.681). GPK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.797). Dividend Yield (0.019) settles around the average of (0.039) among similar stocks. P/S Ratio (0.769) is also within normal values, averaging (2.632).

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 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 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 85, placing this stock slightly better than average.

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.

View a ticker or compare two or three
GPK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

GPK is expected to report earnings to rise 40.50% to 59 cents per share on November 04

Graphic Packaging Holding Company GPK Stock Earnings Reports
Q3'25
Est.
$0.59
Q2'25
Est.
$0.42
Q1'25
Missed
by $0.08
Q4'24
Missed
by $0.16
Q3'24
Missed
by $0.03
The last earnings report on July 29 showed earnings per share of 41 cents, meeting the estimate of 41 cents. With 6.51M shares outstanding, the current market capitalization sits at 6.19B.
A.I.Advisor
published Dividends

GPK paid dividends on July 05, 2025

Graphic Packaging Holding Company GPK Stock Dividends
А dividend of $0.11 per share was paid with a record date of July 05, 2025, and an ex-dividend date of June 13, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RAFEX45.020.21
+0.47%
American Funds AMCAP R4
BTLKX9.230.04
+0.44%
Baillie Gifford Intl Concntr Gr EqsK
HWMIX56.93N/A
N/A
Hotchkis & Wiley Mid-Cap Value I
LVOAX18.72N/A
N/A
Lord Abbett Value Opportunities A
JIGRX53.03-0.16
-0.30%
Janus Henderson Overseas S

GPK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GPK has been loosely correlated with SEE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if GPK jumps, then SEE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPK
1D Price
Change %
GPK100%
-4.82%
SEE - GPK
50%
Loosely correlated
+0.94%
BALL - GPK
48%
Loosely correlated
-1.78%
AVY - GPK
48%
Loosely correlated
-0.93%
CCK - GPK
48%
Loosely correlated
-6.65%
GEF - GPK
46%
Loosely correlated
-2.03%
More