GPGI Inc (Nevada)

Análisis de la acción GPGI Inc (Nevada) (GPGI)

$12.430

-0.040 (-0.32%)Al cierre

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Máximo
12.750
Apertura
12.510
Precio medio ponderado por volumen
12.46
Volumen
1.05M
Capitalización
—
Mínimo
12.210
Importe
13.10M
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

Análisis de IA of GPGI Inc (Nevada) (GPGI)

Mantener

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.

Métricas de valoración

El PER previsto actual de GPGI Inc (Nevada) (GPGI) es 11.05, frente a su media de 5 años de 18.17.

PER previsto

Infravalorado
Media 5A P/E
18.17
P/E actual
11.05
Sobrevalorada
24.52
Infravalorada
11.81

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.36
EV/EBITDA actual
-0.00
Sobrevalorada
13.91
Infravalorada
-9.20

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.96
P/S actual
1.58
Sobrevalorada
4.57
Infravalorada
1.35

Ballenas con GPGI en cartera

P

Platinum Equity, LLC

+ Con en carteraGPGI

+5.24%

Rentabilidad a 3 meses

S

Starboard Value LP

+ Con en carteraGPGI

+3.12%

Rentabilidad a 3 meses

A

Alyeska Investment Group, L.P.

+ Con en carteraGPGI

+2.53%

Rentabilidad a 3 meses

L

Locust Wood Capital Advisers, LLC

+ Con en carteraGPGI

+0.74%

Rentabilidad a 3 meses

A

Alberta Investment Management Corporation

+ Con en carteraGPGI

-2.98%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre GPGI, respondidas por 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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