Graphic Packaging Holding Co

Graphic Packaging Holding Co(GPK)股票分析

$8.490

+0.070 (+0.83%)收盘时

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最高
8.595
开盘
8.470
成交量加权均价
8.49
成交量
6.05M
市值
8.07B
最低
8.400
成交额
51.39M
企业价值/息税折旧摊销前利润(TTM)
8.46

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.

AI 分析 of Graphic Packaging Holding Co (GPK)

持有

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.

分析师评级(13)

上行空间 +100.24%
买入
9 买入
4 持有
0 卖出
当前: 8.49
最低
12.00
平均
17.00
最高
23.00

Truist

2026-10-12

目标价

$9

持有

UBS

2026-10-05

目标价

$12

中性

Citi

2026-10-02

目标价

$9

持有

RBC Capital

2026-09-30

目标价

$10

Sector Perform

JPMorgan

2026-09-23

目标价

—

增持

估值指标

Graphic Packaging Holding Co(GPK)当前预期市盈率为 8.32,5 年平均预期市盈率为 10.08。

预期市盈率

合理
5 年均值 P/E
10.08
当前P/E
8.32
高估
12.53
低估
7.64

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
7.55
当前EV/EBITDA
8.46
高估
8.39
低估
6.71

预期市销率

严重低估
5 年均值 P/S
0.71
当前P/S
0.28
高估
0.90
低估
0.53

Alphio AI 对 GPK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GPK

$27.15

情景价格

基

基准

基准 · 50%GPK

$22.96

情景价格

悲

悲观

悲观 · 25%GPK

$18.81

情景价格

持有 GPK 的大户

M

Manning & Napier Advisors, LLC

+ 持有GPK

+6.67%

3个月收益率

F

Fuller & Thaler Asset Management, Inc.

+ 持有GPK

-4.36%

3个月收益率

M

Maple Rock Capital Partners Inc.

+ 持有GPK

-14.12%

3个月收益率

事件时间线

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

资讯

GPK 常见问题 —— 由 Alphio AI 解答

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).

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.

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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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