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PACK
Stock ticker: NYSE
AS OF
Jan 21, 04:43 PM (EDT)
Price
$6.47
Change
+$0.10 (+1.57%)
Capitalization
656.84M

PACK Ranpak Holdings Corp Forecast, Technical & Fundamental Analysis

a blank check company, which engages in a merger, stock exchange, asset acquisition, stock purchase, and recapitalization,

PACK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PACK with price predictions
Jan 08, 2025

PACK in +2.29% Uptrend, rising for three consecutive days on December 26, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PACK advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

PACK 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

PACK moved below its 50-day moving average on December 27, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PACK crossed bearishly below the 50-day moving average on January 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 PACK 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PACK’s price grows at a higher 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.148) is normal, around the industry mean (2.981). P/E Ratio (0.000) is within average values for comparable stocks, (27.002). PACK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.605). PACK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (1.947) is also within normal values, averaging (12.621).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PACK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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

PACK is expected to report earnings to fall 85.00% to -1 cents per share on March 18

Ranpak Holdings Corp PACK Stock Earnings Reports
Q4'24
Est.
$-0.01
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.13
Q1'24
Missed
by $0.04
Q4'23
Missed
by $0.06
The last earnings report on October 31 showed earnings per share of -10 cents, missing the estimate of -3 cents. With 13.46K shares outstanding, the current market capitalization sits at 656.84M.
A.I. Advisor
published General Information

General Information

a blank check company, which engages in a merger, stock exchange, asset acquisition, stock purchase, and recapitalization,

Industry ContainersPackaging

Profile
Fundamentals
Details
Industry
N/A
Address
7990 Auburn Road
Phone
+1 440 354-4445
Employees
800
Web
https://www.ranpak.com
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PACK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PACK has been loosely correlated with IP. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PACK jumps, then IP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PACK
1D Price
Change %
PACK100%
+0.79%
IP - PACK
38%
Loosely correlated
+1.19%
KRT - PACK
31%
Poorly correlated
+1.54%
BERY - PACK
29%
Poorly correlated
+0.03%
GEF - PACK
27%
Poorly correlated
+0.08%
AVY - PACK
25%
Poorly correlated
+0.04%
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