Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.
In the latest session, Graphic Packaging Holding Co (NYSE: GPK) closed at $15.66 down -2.06% from its previous closing price of $15.99. In other words, the price has decreased by -$2.06 from its previous closing price. On the day, 6.1 million shares were traded. GPK stock price reached its highest trading level at $16.0 during the session, while it also had its lowest trading level at $15.64.
Ratios:
For a deeper understanding of Graphic Packaging Holding Co’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.56 and its Current Ratio is at 1.43. In the meantime, Its Debt-to-Equity ratio is 1.81 whereas as Long-Term Debt/Eq ratio is at 1.68.
On October 09, 2025, RBC Capital Mkts Downgraded its rating to Sector Perform which previously was Outperform but kept the price unchanged to $21.
BofA Securities Downgraded its Buy to Neutral on October 09, 2025, while the target price for the stock was maintained at $24.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 25 ’25 when Yost Joseph P sold 30,000 shares for $22.72 per share. The transaction valued at 681,600 led to the insider holds 255,203 shares of the business.
Yost Joseph P bought 30,000 shares of GPK for $681,544 on Aug 25 ’25. On Aug 01 ’25, another insider, MARTENS PHILIP R, who serves as the Director of the company, sold 56,737 shares for $21.84 each. As a result, the insider received 1,239,136 and left with 33,826 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GPK now has a Market Capitalization of 4639254528 and an Enterprise Value of 10391255040. As of this moment, Graphic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.87, and their Forward P/E ratio for the next fiscal year is 7.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.54 while its Price-to-Book (P/B) ratio in mrq is 1.45. Its current Enterprise Value per Revenue stands at 1.203 whereas that against EBITDA is 6.687.
Stock Price History:
The Beta on a monthly basis for GPK is 0.72, which has changed by -0.4323749 over the last 52 weeks, in comparison to a change of 0.18286073 over the same period for the S&P500. Over the past 52 weeks, GPK has reached a high of $30.49, while it has fallen to a 52-week low of $15.67. The 50-Day Moving Average of the stock is -18.49%, while the 200-Day Moving Average is calculated to be -31.70%.
Shares Statistics:
For the past three months, GPK has traded an average of 3.96M shares per day and 5604350 over the past ten days. A total of 297.07M shares are outstanding, with a floating share count of 291.87M. Insiders hold about 1.48% of the company’s shares, while institutions hold 109.71% stake in the company. Shares short for GPK as of 1760486400 were 24016554 with a Short Ratio of 6.06, compared to 1757894400 on 24927392. Therefore, it implies a Short% of Shares Outstanding of 24016554 and a Short% of Float of 10.43.
Dividends & Splits
According to the company, the forward annual dividend rate for GPK is 0.43, from 0.42 in the trailing year. Against a Trailing Annual Dividend Yield of 0.026266417. The stock’s 5-year Average Dividend Yield is 1.58. The current Payout Ratio is 18.55% for GPK, which recently paid a dividend on 2025-09-15 with an ex-dividend date of 2025-09-15. Stock splits for the company last occurred on 2000-01-03 when the company split stock in a 9:5 ratio.
Earnings Estimates
. The current assessment of Graphic Packaging Holding Co (GPK) involves the perspectives of 9.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.51, with high estimates of $0.58 and low estimates of $0.46.
Analysts are recommending an EPS of between $2.14 and $1.9 for the fiscal current year, implying an average EPS of $2.02. EPS for the following year is $2.16, with 11.0 analysts recommending between $2.52 and $1.85.
Revenue Estimates
A total of 10 analysts believe the company’s revenue will be $2.16B this quarter.It ranges from a high estimate of $2.18B to a low estimate of $2.12B. As of. The current estimate, Graphic Packaging Holding Co’s year-ago sales were $2.22BFor the next quarter, 10 analysts are estimating revenue of $2.06B. There is a high estimate of $2.07B for the next quarter, whereas the lowest estimate is $2B.
A total of 12 analysts have provided revenue estimates for GPK’s current fiscal year. The highest revenue estimate was $8.61B, while the lowest revenue estimate was $8.44B, resulting in an average revenue estimate of $8.55B. In the same quarter a year ago, actual revenue was $8.81BBased on 12 analysts’ estimates, the company’s revenue will be $8.65B in the next fiscal year. The high estimate is $8.92B and the low estimate is $8.48B.
