PACK Ranpak Holdings Corp Forecast, Technical & Fundamental Analysis
Ranpak Holdings Corp is a provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains... Show more
PACK is expected to report earnings to fall 66.67% to -2 cents per share on November 03
Q3'26
Est.
$-0.03
Q2'26
Missed
by $0.01
Q1'26
Missed
by $0.04
Q4'25
Missed
by $0.08
Q3'25
Missed
by $0.08
The last earnings report on July 30 showed earnings per share of -9 cents, missing the estimate of -7 cents. With 291.50K shares outstanding, the current market capitalization sits at 435.65M.
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,
A.I.dvisor indicates that over the last year, PACK has been loosely correlated with SW. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PACK jumps, then SW could also see price increases.
PACK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 18, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 35 instances where the indicator turned negative. In of the 35 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 17, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PACK as a result. In of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
PACK moved below its 50-day moving average on July 23, 2026 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 July 24, 2026. 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 .
The Aroon Indicator for PACK entered a downward trend on August 10, 2026. 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 PACK's RSI Oscillator exited the oversold zone, of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PACK advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .
PACK 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PACK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 (0.838) is normal, around the industry mean (6.723). PACK has a moderately low P/E Ratio (0.000) as compared to the industry average of (29.593). PACK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.006). PACK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (1.032) is also within normal values, averaging (1.356).
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 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 82, placing this stock worse than average.
