Graphic Packaging Holding Co

Graphic Packaging Holding Co(GPK)の株式分析

$8.380

-0.020 (-0.24%)終値時点

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高値
8.455
始値
8.380
出来高加重平均価格
8.37
出来高
4.41M
時価総額
8.07B
安値
8.270
売買代金
36.92M
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

AI分析 of Graphic Packaging Holding Co (GPK)

売り

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%.

アナリスト評価(13)

上値余地 +102.86%
買い
9 買い
4 中立
0 売り
現在: 8.38
安値
12.00
平均
17.00
高値
23.00

Truist

2026-10-12

目標株価

$9

中立

UBS

2026-10-05

目標株価

$12

中立

Citi

2026-10-02

目標株価

$9

中立

RBC Capital

2026-09-30

目標株価

$10

Sector Perform

JPMorgan

2026-09-23

目標株価

—

オーバーウェイト

バリュエーション指標

Graphic Packaging Holding Co(GPK)の現在の予想PERは8.32で、5年平均は10.10です。

予想PER

適正
5年平均 P/E
10.10
現在のP/E
8.32
割高
12.54
割安
7.65

予想EV/EBITDA

割高
5年平均 EV/EBITDA
7.54
現在のEV/EBITDA
8.41
割高
8.38
割安
6.71

予想PSR

大幅な割安
5年平均 P/S
0.71
現在のP/S
0.28
割高
0.90
割安
0.53

Alphio AI による GPK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GPK

$27.15

シナリオ価格

基

基本

基本 · 50%GPK

$22.96

シナリオ価格

弱

弱気

弱気 · 25%GPK

$18.81

シナリオ価格

GPK を保有するクジラ

O

OpenArc Corporate Advisory, LLC

+ を保有GPK

+6.34%

3か月リターン

G

Greenlight Capital, Inc.

+ を保有GPK

-8.03%

3か月リターン

イベントタイムライン

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

ニュース

GPK のよくある質問 — Alphio AI が回答

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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