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GPK
Stock ticker: NYSE
AS OF
Jun 25, 04:59 PM (EDT)
Price
$21.21
Change
-$0.36 (-1.67%)
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
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A.I.Advisor
a Summary for GPK with price predictions
Jun 24, 2025

Momentum Indicator for GPK turns negative, indicating new downward trend

GPK saw its Momentum Indicator move below the 0 level on May 27, 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 87 similar instances where the indicator turned negative. In of the 87 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

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 June 24, 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.

Bullish Trend Analysis

The RSI Oscillator 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where GPK's Stochastic Oscillator exited the oversold zone 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 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 .

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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

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.

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GPK
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GPK is expected to report earnings to fall 11.53% to 45 cents per share on July 29

Graphic Packaging Holding Company GPK Stock Earnings Reports
Q2'25
Est.
$0.45
Q1'25
Missed
by $0.08
Q4'24
Missed
by $0.16
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.04
The last earnings report on May 01 showed earnings per share of 50 cents, missing the estimate of 58 cents. With 3.50M shares outstanding, the current market capitalization sits at 8.93B.
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 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 SLGN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if GPK jumps, then SLGN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPK
1D Price
Change %
GPK100%
+0.09%
SLGN - GPK
51%
Loosely correlated
-0.07%
SEE - GPK
49%
Loosely correlated
+1.43%
AVY - GPK
48%
Loosely correlated
-0.14%
CCK - GPK
47%
Loosely correlated
+0.21%
BALL - GPK
47%
Loosely correlated
+0.53%
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