MENU
+Compare
GPK
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$20.04
Change
-$0.30 (-1.47%)
Capitalization
6.03B

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 16, 2025

Momentum Indicator for GPK turns negative, indicating new downward trend

GPK saw its Momentum Indicator move below the 0 level on August 26, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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.

The 10-day moving average for GPK crossed bearishly below the 50-day moving average on September 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GPK's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 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 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.

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 (1.841) is normal, around the industry mean (9.332). P/E Ratio (11.299) is within average values for comparable stocks, (25.981). GPK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.795). Dividend Yield (0.022) settles around the average of (0.040) among similar stocks. P/S Ratio (0.700) is also within normal values, averaging (2.610).

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 86, placing this stock slightly better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 40.02% to 58 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 7.33M shares outstanding, the current market capitalization sits at 6.03B.
A.I.Advisor
published Dividends

GPK is expected to pay dividends on October 08, 2025

Graphic Packaging Holding Company GPK Stock Dividends
A dividend of $0.11 per share will be paid with a record date of October 08, 2025, and an ex-dividend date of September 15, 2025. The last dividend of $0.11 was paid on July 05. 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 %
RSLFX79.900.17
+0.21%
American Funds SMALLCAP World R5
SPMPX6.00N/A
N/A
Invesco SteelPath MLP Alpha Plus R5
FCGEX21.55-0.01
-0.05%
NYLI PineStone Global Equity Class A
RSECX17.80-0.02
-0.11%
Russell Inv US Strategic Equity C
RYTFX8.01-0.02
-0.25%
Royce Small-Cap Total Return Svc

GPK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GPK has been loosely correlated with CCK. 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 CCK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPK
1D Price
Change %
GPK100%
+0.64%
CCK - GPK
50%
Loosely correlated
-0.18%
BALL - GPK
49%
Loosely correlated
-0.36%
SEE - GPK
49%
Loosely correlated
+0.65%
AVY - GPK
48%
Loosely correlated
+0.84%
GEF - GPK
46%
Loosely correlated
-0.35%
More