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GPK
Stock ticker: NYSE
AS OF
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Capitalization
7.15B

GPK Graphic Packaging Holding Company Forecast, Technical & Fundamental Analysis

a manufacturer of packaging products for food and beverages

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for GPK with price predictions
08:00 PM EDT Sep 19, 2023

GPK sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for GPK moved below the 200-day moving average on August 24, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GPK moved out of overbought territory on September 18, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 September 14, 2023. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 29, 2023. You may want to consider a long position or call options on GPK as a result. In of 79 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 August 29, 2023. 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 .

GPK moved above its 50-day moving average on September 14, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPK advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 284 cases where GPK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 86, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 (2.923) is normal, around the industry mean (2.244). P/E Ratio (10.215) is within average values for comparable stocks, (24.056). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (61.166). Dividend Yield (0.017) settles around the average of (0.036) among similar stocks. P/S Ratio (0.745) is also within normal values, averaging (10.717).

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 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tupperware Brands Corp (NYSE:TUP).

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 3.96B. 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 -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 14%. FRFTF experienced the highest price growth at 48%, while TZPC experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Containers/Packaging Industry was -19%. For the same stocks of the Industry, the average monthly volume growth was -48% and the average quarterly volume growth was 23%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 61
Price Growth Rating: 51
SMR Rating: 61
Profit Risk Rating: 85
Seasonality Score: -14 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

GPK is expected to report earnings to rise 8.32% to 71 cents per share on October 31

Graphic Packaging Holding Company GPK Stock Earnings Reports
Q3'23
Est.
$0.71
Q2'23
Missed
by $0.07
Q1'23
Beat
by $0.14
Q4'22
Beat
by $0.01
Q3'22
Beat
by $0.11
The last earnings report on August 01 showed earnings per share of 66 cents, missing the estimate of 73 cents. With 242.63K shares outstanding, the current market capitalization sits at 7.15B.
A.I.Advisor
published Dividends

GPK is expected to pay dividends on October 05, 2023

Graphic Packaging Holding Company GPK Stock Dividends
A dividend of $0.10 per share will be paid with a record date of October 05, 2023, and an ex-dividend date of September 14, 2023. The last dividend of $0.10 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
24000
Web
https://www.graphicpkg.com
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GPK and

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 54% 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%
-2.02%
SON - GPK
54%
Loosely correlated
-0.69%
WRK - GPK
53%
Loosely correlated
-3.69%
IP - GPK
50%
Loosely correlated
-1.11%
PKG - GPK
48%
Loosely correlated
-0.52%
BERY - GPK
48%
Loosely correlated
-0.44%
More

Groups containing GPK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPK
1D Price
Change %
GPK100%
-2.02%
Containers/Packaging
(undefined stocks)
58%
Loosely correlated
-0.37%
packaging
(undefined stocks)
58%
Loosely correlated
-1.07%
container
(undefined stocks)
57%
Loosely correlated
-0.98%
papers
(undefined stocks)
50%
Loosely correlated
-1.20%
beverages
(undefined stocks)
38%
Loosely correlated
-0.64%
More