Graphic Packaging Holding Co

Graphic Packaging Holding Co(GPK)股票分析

$11.560

+0.235 (+2.03%)收盤時

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High
11.570
Open
11.420
VWAP
11.48
Vol
4.01M
Mkt Cap
8.07B
Low
11.300
Amount
46.05M
EV/EBITDA, TTM
9.36

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 analysis of Graphic Packaging Holding Co (GPK)

hold

Graphic Packaging Holding Co is currently a hold. The stock is priced at $11.56, which is below the average analyst price target of $12.80. The RSI is at 53.42, indicating a neutral momentum, while the forward P/E ratio is 16.95, suggesting it is reasonably valued. However, the significant risk is the declining net income, which dropped to $24 million in Q2 from $104 million a year prior, reflecting a 77% decrease in profitability.

Analyst Ratings (13)

+47.06% upside
Buy
9 Buy
4 Hold
0 Sell
Current: 11.56
最低
12.00
平均
17.00
最高
23.00

BofA

2026-08-12

目標價

$14

Neutral

Deutsche Bank

2026-08-05

目標價

Hold

BofA

2026-08-05

目標價

$13

Neutral

Wells Fargo

2026-07-15

目標價

$9

Underweight

BofA

2026-07-14

目標價

$12

Neutral

估值指標

The current forward P/E ratio for Graphic Packaging Holding Co (GPK) is 16.95, compared to its 5-year average forward P/E of 10.17.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.17
Current P/E
16.95
高估
12.60
低估
7.74

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
7.51
Current EV/EBITDA
9.36
高估
8.32
低估
6.69

Forward P/S

Undervalued
5Y Average P/S
0.72
Current P/S
0.38
高估
0.90
低估
0.55

Alphio AI Price Scenarios for GPK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GPK

$27.15

情境價格

B

Base

Base · 50%GPK

$22.96

情境價格

B

Bear

Bear · 25%GPK

$18.81

情境價格

Whales holding GPK

T

Thompson, Siegel & Walmsley LLC

+ HoldingGPK

+3.94%

3M Return

G

Greenlight Capital, Inc.

+ HoldingGPK

+3.43%

3M Return

M

Manning & Napier Advisors, LLC

+ HoldingGPK

-0.48%

3M Return

事件時間軸

2026-08-04 (ET)

09:00:00

Palantir Surges 15% After Earnings Beat Expectations

08:01:00

Company Reports Q2 Revenue of $2.19B, Beating Expectations

08:01:00

Company Expects FY26 Revenue of $8.4B to $8.6B

2026-06-11 (ET)

17:00:00

Graphic Packaging Elects Larry Venturelli as Chairman of the Board

2026-05-05 (ET)

06:40:00

Company Confirms FY26 Revenue Outlook of $8.4B to $8.6B

資訊

GPK FAQ — answered by Alphio AI

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 currently a hold. The stock is priced at $11.56, which is below the average analyst price target of $12.80. The RSI is at 53.42, indicating a neutral momentum, while the forward P/E ratio is 16.95, suggesting it is reasonably valued. However, the significant risk is the declining net income, which dropped to $24 million in Q2 from $104 million a year prior, reflecting a 77% decrease in profitability.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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