GPGI Inc (Nevada)

GPGI Inc (Nevada)(GPGI)股票分析

$12.690

+0.235 (+1.85%)收盘时

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最高
12.700
开盘
12.520
成交量加权均价
12.48
成交量
1.39M
市值
—
最低
12.050
成交额
17.31M
企业价值/息税折旧摊销前利润(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

AI 分析 of GPGI Inc (Nevada) (GPGI)

持有

GPGI Inc is currently not a strong buy. The stock is priced at $12.60, which is significantly below the analyst price target of $15, indicating potential upside. However, the stock has experienced a year-to-date decline of 49.90%, which raises concerns about its stability. Additionally, the RSI is at 52.55, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the negative earnings trend, with a forward P/E ratio of 11.05, which may not reflect strong future earnings growth due to recent losses.

估值指标

GPGI Inc (Nevada)(GPGI)当前预期市盈率为 11.05,5 年平均预期市盈率为 18.21。

预期市盈率

低估
5 年均值 P/E
18.21
当前P/E
11.05
高估
24.56
低估
11.85

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.37
当前EV/EBITDA
-0.00
高估
13.96
低估
-9.21

预期市销率

合理
5 年均值 P/S
2.97
当前P/S
1.55
高估
4.58
低估
1.35

持有 GPGI 的大户

P

Platinum Equity, LLC

+ 持有GPGI

+6.16%

3个月收益率

A

Alyeska Investment Group, L.P.

+ 持有GPGI

+5.05%

3个月收益率

S

Starboard Value LP

+ 持有GPGI

+4.04%

3个月收益率

L

Locust Wood Capital Advisers, LLC

+ 持有GPGI

+1.82%

3个月收益率

A

Alberta Investment Management Corporation

+ 持有GPGI

-1.97%

3个月收益率

事件时间线

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

资讯

GPGI 常见问题 —— 由 Alphio AI 解答

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 currently not a strong buy. The stock is priced at $12.60, which is significantly below the analyst price target of $15, indicating potential upside. However, the stock has experienced a year-to-date decline of 49.90%, which raises concerns about its stability. Additionally, the RSI is at 52.55, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the negative earnings trend, with a forward P/E ratio of 11.05, which may not reflect strong future earnings growth due to recent losses.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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