Graphic Packaging Holding Co

Graphic Packaging Holding Co(GPK)股票分析

$8.380

-0.020 (-0.24%)收盤時

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最高
8.455
開盤
8.380
成交量加權均價
8.37
成交量
4.41M
市值
8.07B
最低
8.270
成交金額
36.92M
企業價值/稅息折舊攤銷前利潤(TTM)
8.41

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)

賣出

Graphic Packaging Holding Co is not a good buy right now due to its current price of $8.35, which is significantly below the analyst target price of $12.79, but the stock has experienced a substantial decline of 44.88% year-to-date. The RSI is extremely low at 15.138, indicating oversold conditions, but the overall financial performance is concerning with a net income of -43 million USD in Q1 2026 and a gross margin that has dropped to 13.35%.

分析師評級(13)

上檔空間 +102.86%
買進
9 買進
4 持有
0 賣出
目前: 8.38
最低
12.00
平均
17.00
最高
23.00

Truist

2026-10-12

目標價

$9

持有

UBS

2026-10-05

目標價

$12

中性

Citi

2026-10-02

目標價

$9

持有

RBC Capital

2026-09-30

目標價

$10

Sector Perform

JPMorgan

2026-09-23

目標價

—

增持

估值指標

Graphic Packaging Holding Co(GPK)目前預期本益比為 8.32,5 年平均預期本益比為 10.10。

預期本益比

合理
5 年均值 P/E
10.10
目前P/E
8.32
高估
12.54
低估
7.65

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
7.54
目前EV/EBITDA
8.41
高估
8.38
低估
6.71

預期股價營收比

嚴重低估
5 年均值 P/S
0.71
目前P/S
0.28
高估
0.90
低估
0.53

Alphio AI 對 GPK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GPK

$27.15

情境價格

基

基準

基準 · 50%GPK

$22.96

情境價格

悲

悲觀

悲觀 · 25%GPK

$18.81

情境價格

持有 GPK 的大戶

O

OpenArc Corporate Advisory, LLC

+ 持有GPK

+7.20%

3個月報酬率

G

Greenlight Capital, Inc.

+ 持有GPK

-8.03%

3個月報酬率

事件時間軸

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

資訊

GPK 常見問題 —— 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).

Graphic Packaging Holding Co is not a good buy right now due to its current price of $8.35, which is significantly below the analyst target price of $12.79, but the stock has experienced a substantial decline of 44.88% year-to-date. The RSI is extremely low at 15.138, indicating oversold conditions, but the overall financial performance is concerning with a net income of -43 million USD in Q1 2026 and a gross margin that has dropped to 13.35%.

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

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