GPGI Inc (Nevada)

Aktienanalyse zu GPGI Inc (Nevada) (GPGI)

$13.090

-0.128 (-0.98%)Zum Schluss

Loading chart…
High
13.220
Open
12.920
VWAP
13.00
Vol
2.54M
Mkt Cap
Low
12.690
Amount
32.99M
EV/EBITDA, TTM
-0.00

GPGI, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, security, and authentication solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities deliver branded experiences, enable people to access and use their financial and digital assets. Husky segment is a technology pioneer that enables the delivery of essential needs to the global community. It specializes in highly engineered equipment and after-market services. Its products are used to manufacture a range of plastic products, including beverage and food containers, medical devices, and consumer electronic parts. It provides comprehensive and integrated systems solutions that are comprised of injection molding machines, molds, hot runners, controllers, and auxiliaries.

gpgi.com

AI analysis of GPGI Inc (Nevada) (GPGI)

hold

GPGI is currently priced at $13.25, which is below the analyst price target of $15, suggesting potential upside. However, the stock has a high forward P/E of 11.05, indicating that it may be overvalued given its recent performance, including a year-to-date change of -47.32%. The main risk is the ongoing class action lawsuit for securities fraud, which could impact investor sentiment and stock performance.

Bewertungskennzahlen

The current forward P/E ratio for GPGI Inc (Nevada) (GPGI) is 11.05, compared to its 5-year average forward P/E of 19.73.

Forward P/E

Undervalued
5Y Average P/E
19.73
Current P/E
11.05
Überbewertet
25.70
Unterbewertet
13.75

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.87
Current EV/EBITDA
-0.00
Überbewertet
15.57
Unterbewertet
-9.82

Forward P/S

Fair
5Y Average P/S
3.26
Current P/S
1.65
Überbewertet
4.89
Unterbewertet
1.63

Whales holding GPGI

S

Starboard Value LP

+ HoldingGPGI

+5.42%

3M Return

A

Alyeska Investment Group, L.P.

+ HoldingGPGI

+0.73%

3M Return

A

Alberta Investment Management Corporation

+ HoldingGPGI

-0.21%

3M Return

L

Locust Wood Capital Advisers, LLC

+ HoldingGPGI

-1.80%

3M Return

O

Omega Advisors, Inc.

+ HoldingGPGI

-8.30%

3M Return

Event-Zeitleiste

2026-05-28 (ET)

13:10:00

GPGI Appoints Mohammad Kanaan as CFO and Karen Stone as CHRO

2026-03-12 (ET)

16:20:00

Major Averages Drop Over 1% Amid Iran War

12:50:00

Brent Crude Soars Over 10% After Oil Tanker Attack in Iraq

12:00:00

Markets Volatile Amid Iran War, Oil Prices Surge Over 10%

07:20:00

Sees FY26 Pro Forma Adj. Net Sales of $2.183 to $2.228 Billion

News

GPGI FAQ — answered by Alphio AI

GPGI, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, security, and authentication solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities deliver branded experiences, enable people to access and use their financial and digital assets. Husky segment is a technology pioneer that enables the delivery of essential needs to the global community. It specializes in highly engineered equipment and after-market services. Its products are used to manufacture a range of plastic products, including beverage and food containers, medical devices, and consumer electronic parts. It provides comprehensive and integrated systems solutions that are comprised of injection molding machines, molds, hot runners, controllers, and auxiliaries. It operates in the Industrials sector.

GPGI is currently priced at $13.25, which is below the analyst price target of $15, suggesting potential upside. However, the stock has a high forward P/E of 11.05, indicating that it may be overvalued given its recent performance, including a year-to-date change of -47.32%. The main risk is the ongoing class action lawsuit for securities fraud, which could impact investor sentiment and stock performance.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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