Graphic Packaging Holding Co (GPK) Stock AnalysisGPKGraphic Packaging Holding Co

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).

Currently, Graphic Packaging Holding Co (GPK) is not a strong buy. The stock is trading at $8.57, which is significantly below its 200-day simple moving average of $11.016, indicating a bearish trend. The RSI is at 46.56, suggesting it is neither overbought nor oversold, but the recent performance shows a year-to-date decline of 43.43%. While there was a positive earnings surprise with an EPS of $0.14 against an estimate of $0.13, the overall financial outlook remains cautious due to inflationary pressures and a recent downgrade in analyst ratings. The main risk is the declining net income, which was -$43 million in Q1 2026, reflecting ongoing challenges in profitability.

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