GPGI Inc (Nevada)

GPGI Inc (Nevada)(GPGI)股票分析

$12.470

-0.216 (-1.73%)收盤時

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最高
12.920
開盤
12.770
成交量加權均價
12.54
成交量
1.36M
市值
—
最低
12.220
成交金額
16.99M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

GPGI Inc (Nevada)(GPGI)目前預期本益比為 11.05,5 年平均預期本益比為 18.21。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

持有 GPGI 的大戶

P

Platinum Equity, LLC

+ 持有GPGI

+6.16%

3個月報酬率

A

Alyeska Investment Group, L.P.

+ 持有GPGI

+5.05%

3個月報酬率

S

Starboard Value LP

+ 持有GPGI

+4.04%

3個月報酬率

L

Locust Wood Capital Advisers, LLC

+ 持有GPGI

+1.82%

3個月報酬率

A

Alberta Investment Management Corporation

+ 持有GPGI

-1.97%

3個月報酬率

事件時間軸

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

GPGI Reports Q4 Revenue of $117.7M

資訊

GPGI 常見問題 —— 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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