GPGI Inc (Nevada)

Aktienanalyse zu GPGI Inc (Nevada) (GPGI)

$11.340

-1.093 (-9.64%)Zum Schluss

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Hoch
12.495
Eröffnung
12.380
Volumengewichteter Durchschnittskurs
11.71
Volumen
1.73M
Marktkap.
—
Tief
11.295
Umsatz
20.23M
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

KI-Analyse of GPGI Inc (Nevada) (GPGI)

Halten

GPGI Inc is not a good buy right now due to its current price of $12.47, which is significantly below the analyst price target of $15. Additionally, the stock has a low RSI of 45.89, indicating it is neither overbought nor oversold, but the recent performance shows a year-to-date change of -50.42%, suggesting ongoing weakness. The main risk is the negative earnings trend, with a net income of -235 million USD reported in Q1 2026, which raises concerns about the company's profitability moving forward.

Bewertungskennzahlen

Das aktuelle erwartete KGV von GPGI Inc (Nevada) (GPGI) beträgt 11.05, verglichen mit dem 5-Jahres-Durchschnitt von 17.98.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
17.98
Aktuelles P/E
11.05
Überbewertet
24.35
Unterbewertet
11.60

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
2.30
Aktuelles EV/EBITDA
-0.00
Überbewertet
13.70
Unterbewertet
-9.11

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.92
Aktuelles P/S
1.56
Überbewertet
4.53
Unterbewertet
1.32

Whales, die GPGI halten

P

Platinum Equity, LLC

+ HältGPGI

+3.20%

3-Monats-Rendite

S

Starboard Value LP

+ HältGPGI

+3.01%

3-Monats-Rendite

A

Alyeska Investment Group, L.P.

+ HältGPGI

+2.00%

3-Monats-Rendite

L

Locust Wood Capital Advisers, LLC

+ HältGPGI

+1.89%

3-Monats-Rendite

A

Alberta Investment Management Corporation

+ HältGPGI

+0.07%

3-Monats-Rendite

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 – beantwortet von 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 Inc is not a good buy right now due to its current price of $12.47, which is significantly below the analyst price target of $15. Additionally, the stock has a low RSI of 45.89, indicating it is neither overbought nor oversold, but the recent performance shows a year-to-date change of -50.42%, suggesting ongoing weakness. The main risk is the negative earnings trend, with a net income of -235 million USD reported in Q1 2026, which raises concerns about the company's profitability moving forward.

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