Graphic Packaging Holding Co

Análisis de la acción Graphic Packaging Holding Co (GPK)

$8.400

+0.163 (+1.94%)Al cierre

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Máximo
8.490
Apertura
8.290
Precio medio ponderado por volumen
8.35
Volumen
6.20M
Capitalización
8.07B
Mínimo
8.155
Importe
51.75M
EV/EBITDA, TTM
8.41

Graphic Packaging Holding Company is a consumer packaging provider. It produces consumer goods packaging made from renewable or recycled materials. It designs and manufactures packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, cups and bowls made from unbleached paperboard, recycled paperboard, and bleached paperboard. Its segments include Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer-packaged goods (CPG) companies serving the food, beverage, and consumer product markets and cups, lids and food containers sold primarily to food service companies and quick-service restaurants (QSR) in the Americas. The International Paperboard Packaging segment includes paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, outside the Americas.

www.graphicpkg.com

Análisis de IA of Graphic Packaging Holding Co (GPK)

Vender

Graphic Packaging Holding Co is not a good buy right now due to its current price of $8.35, which is significantly below the analyst target price of $12.79, but the stock has experienced a substantial decline of 44.88% year-to-date. The RSI is extremely low at 15.138, indicating oversold conditions, but the overall financial performance is concerning with a net income of -43 million USD in Q1 2026 and a gross margin that has dropped to 13.35%.

Recomendaciones de analistas (13)

+102.38% de potencial alcista
Comprar
9 Comprar
4 Mantener
0 Vender
Actual: 8.40
Mínimo
12.00
Promedio
17.00
Máximo
23.00

Truist

2026-10-12

Precio objetivo

$9

Mantener

UBS

2026-10-05

Precio objetivo

$12

Neutral

Citi

2026-10-02

Precio objetivo

$9

Mantener

RBC Capital

2026-09-30

Precio objetivo

$10

Sector Perform

JPMorgan

2026-09-23

Precio objetivo

—

Sobreponderar

Métricas de valoración

El PER previsto actual de Graphic Packaging Holding Co (GPK) es 8.32, frente a su media de 5 años de 10.10.

PER previsto

Valor razonable
Media 5A P/E
10.10
P/E actual
8.32
Sobrevalorada
12.54
Infravalorada
7.65

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
7.54
EV/EBITDA actual
8.41
Sobrevalorada
8.38
Infravalorada
6.71

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.71
P/S actual
0.28
Sobrevalorada
0.90
Infravalorada
0.53

Escenarios de precio de Alphio AI para GPK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GPK

$27.15

Precio del escenario

B

Base

Base · 50%GPK

$22.96

Precio del escenario

B

Bajista

Bajista · 25%GPK

$18.81

Precio del escenario

Ballenas con GPK en cartera

O

OpenArc Corporate Advisory, LLC

+ Con en carteraGPK

+7.20%

Rentabilidad a 3 meses

G

Greenlight Capital, Inc.

+ Con en carteraGPK

-7.28%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-28 (ET)

07:00:00

Graphic Packaging Appoints Aditya Gandhi as Chief Accounting Officer

2026-09-23 (ET)

16:30:00

Major Averages Close Lower as 10-Year Treasury Yield Hits 5.13%

12:00:00

Major Averages Broadly Lower as Oil Rises Over 1%

2026-09-03 (ET)

08:00:00

Graphic Packaging Appoints Tatiana Berardinelli as CHRO

2026-08-04 (ET)

09:00:00

Palantir Surges 15% After Earnings Beat Expectations

Noticias

Preguntas frecuentes sobre GPK, respondidas por Alphio AI

Graphic Packaging Holding Company is a consumer packaging provider. It produces consumer goods packaging made from renewable or recycled materials. It designs and manufactures packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, cups and bowls made from unbleached paperboard, recycled paperboard, and bleached paperboard. Its segments include Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer-packaged goods (CPG) companies serving the food, beverage, and consumer product markets and cups, lids and food containers sold primarily to food service companies and quick-service restaurants (QSR) in the Americas. The International Paperboard Packaging segment includes paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, outside the Americas. It operates in the Basic Materials sector (PAPERBOARD CONTAINERS & BOXES industry).

Graphic Packaging Holding Co is not a good buy right now due to its current price of $8.35, which is significantly below the analyst target price of $12.79, but the stock has experienced a substantial decline of 44.88% year-to-date. The RSI is extremely low at 15.138, indicating oversold conditions, but the overall financial performance is concerning with a net income of -43 million USD in Q1 2026 and a gross margin that has dropped to 13.35%.

13 analysts cover GPK: 9 rate it Buy, 4 Hold and 0 Sell. The average price target is 17.00.

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