Graphic Packaging Holding Company [GPK] saw a change by 1.92% with the Thursday trading session, closing the trade at the price of $14.35. The company is holding 292.07M shares with keeping 291.34M floating shares. With the latest trading session, the stock is set at 42.93% off compared to its 52-week low, sliding -7.89% from high for the same period of time.

Since its 90-day high, the share price saw a move by -7.89%, trading +13.71% in oppose to its 90-day low While during the day, 292.07M shares valued at 1.62 million were bought and sold.

Graphic Packaging Holding Company [NYSE:GPK]: Analyst Rating and Earnings

Its stock price has been found in the range of 10.04 to 15.58. This is compared to its latest closing price of $14.08.

Pay attention to the next-scheduled financial results for this company to be released, which is slated for Tue 22 Oct (In 39 Days).

Fundamental Analysis of Graphic Packaging Holding Company [GPK]

Now let’s turn to look at profitability: with a current Operating Margin for Graphic Packaging Holding Company [GPK] sitting at +7.97 and its Gross Margin at +15.70, this company’s Net Margin is now 4.30%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 10.88, and its Return on Invested Capital has reached 8.60%. Its Return on Equity is 15.40, and its Return on Assets is 3.71. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates GPK financial performance.

Turning to investigate this organization’s capital structure, Graphic Packaging Holding Company [GPK] has generated a Total Debt to Total Equity ratio of 187.22. Similarly, its Total Debt to Total Capital is 65.18, while its Total Debt to Total Assets stands at 41.89. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.77, and its Long-Term Debt to Total Capital is 183.93.

What about valuation? This company’s Enterprise Value to EBITDA is 7.63 and its Total Debt to EBITDA Value is 3.25. The Enterprise Value to Sales for this firm is now 1.14, and its Total Debt to Enterprise Value stands at 0.43.

Shifting the focus to workforce efficiency, Graphic Packaging Holding Company [GPK] earns $334,611 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 11.34 and its Total Asset Turnover is 1.01. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.64 and its Current Ratio is 1.50. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Graphic Packaging Holding Company [GPK] has 292.07M shares outstanding, amounting to a total market cap of $4.11B. Its stock price has been found in the range of 10.04 to 15.58. At its current price, it has moved down by -7.89% from its 52-week high, and it has moved up 42.93% from its 52-week low.

This stock’s Beta value is currently 1.35, which indicates that it is 1.85% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 63.88. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Graphic Packaging Holding Company [GPK] a Reliable Buy?

Shares of Graphic Packaging Holding Company [GPK], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.