In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Graphic Packaging Holding Co (NYSE: GPK) closed at $15.8 down -2.89% from its previous closing price of $16.27. In other words, the price has decreased by -$2.89 from its previous closing price. On the day, 3.61 million shares were traded. GPK stock price reached its highest trading level at $16.36 during the session, while it also had its lowest trading level at $15.795.
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 0.63 and its Current Ratio is at 1.54. In the meantime, Its Debt-to-Equity ratio is 1.80 whereas as Long-Term Debt/Eq ratio is at 1.67.
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 4680729600 and an Enterprise Value of 10498945024. As of this moment, Graphic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.30, and their Forward P/E ratio for the next fiscal year is 8.23. 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 1.42. Its current Enterprise Value per Revenue stands at 1.22 whereas that against EBITDA is 7.018.
Stock Price History:
The Beta on a monthly basis for GPK is 0.63, which has changed by -0.44903487 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, GPK has reached a high of $30.23, while it has fallen to a 52-week low of $14.90. The 50-Day Moving Average of the stock is -7.54%, while the 200-Day Moving Average is calculated to be -27.19%.
Shares Statistics:
For the past three months, GPK has traded an average of 4.53M shares per day and 3790100 over the past ten days. A total of 295.11M shares are outstanding, with a floating share count of 290.72M. Insiders hold about 1.50% of the company’s shares, while institutions hold 109.56% stake in the company. Shares short for GPK as of 1763078400 were 26725255 with a Short Ratio of 5.91, compared to 1760486400 on 24016554. Therefore, it implies a Short% of Shares Outstanding of 26725255 and a Short% of Float of 11.66.
Dividends & Splits
According to the company, the forward annual dividend rate for GPK is 0.43, from 0.43 in the trailing year. Against a Trailing Annual Dividend Yield of 0.02642901. The stock’s 5-year Average Dividend Yield is 1.6. The current Payout Ratio is 18.55% for GPK, which recently paid a dividend on 2025-09-15 with an ex-dividend date of 2025-12-15. Stock splits for the company last occurred on 2000-01-03 when the company split stock in a 9:5 ratio.
Earnings Estimates
The firm’s stock currently is rated by 9.0 analysts. The consensus estimate for the next quarter is $0.44, with high estimates of $0.53 and low estimates of $0.4.
Analysts are recommending an EPS of between $2.03 and $1.85 for the fiscal current year, implying an average EPS of $1.93. EPS for the following year is $1.93, with 11.0 analysts recommending between $2.1 and $1.72.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $2.04B this quarter.It ranges from a high estimate of $2.07B to a low estimate of $2B. As of. The current estimate, Graphic Packaging Holding Co’s year-ago sales were $2.1BFor the next quarter, 11 analysts are estimating revenue of $2.1B. There is a high estimate of $2.12B for the next quarter, whereas the lowest estimate is $2.06B.
A total of 12 analysts have provided revenue estimates for GPK’s current fiscal year. The highest revenue estimate was $8.59B, while the lowest revenue estimate was $8.52B, resulting in an average revenue estimate of $8.56B. In the same quarter a year ago, actual revenue was $8.81BBased on 12 analysts’ estimates, the company’s revenue will be $8.58B in the next fiscal year. The high estimate is $8.68B and the low estimate is $8.39B.
