Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Graphic Packaging Holding Co (NYSE: GPK) closed at $15.44 down -0.26% from its previous closing price of $15.48. In other words, the price has decreased by -$0.26 from its previous closing price. On the day, 2.96 million shares were traded. GPK stock price reached its highest trading level at $15.6 during the session, while it also had its lowest trading level at $15.325.
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 January 06, 2026, Wells Fargo Downgraded its rating to Underweight which previously was Equal Weight but kept the price unchanged to $12.
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 Dec 11 ’25 when Stephen R. Scherger bought 75,853 shares for $14.88 per share.
Yost Joseph P sold 30,000 shares of GPK for $681,600 on Aug 25 ’25. The EVP & President, Americas now owns 255,203 shares after completing the transaction at $22.72 per share. On Aug 25 ’25, another insider, Yost Joseph P, who serves as the Officer of the company, bought 30,000 shares for $22.72 each.
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 4574080000 and an Enterprise Value of 10392700928. As of this moment, Graphic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.09, and their Forward P/E ratio for the next fiscal year is 8.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.53 while its Price-to-Book (P/B) ratio in mrq is 1.39. Its current Enterprise Value per Revenue stands at 1.207 whereas that against EBITDA is 6.947.
Stock Price History:
The Beta on a monthly basis for GPK is 0.63, which has changed by -0.44575727 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, GPK has reached a high of $28.62, while it has fallen to a 52-week low of $13.93. The 50-Day Moving Average of the stock is -1.44%, while the 200-Day Moving Average is calculated to be -23.41%.
Shares Statistics:
For the past three months, GPK has traded an average of 5.18M shares per day and 4611860 over the past ten days. A total of 295.11M shares are outstanding, with a floating share count of 290.70M. Insiders hold about 1.50% of the company’s shares, while institutions hold 109.61% stake in the company. Shares short for GPK as of 1767139200 were 28785955 with a Short Ratio of 5.56, compared to 1764288000 on 26751835. Therefore, it implies a Short% of Shares Outstanding of 28785955 and a Short% of Float of 12.560001000000002.
Dividends & Splits
According to the company, the forward annual dividend rate for GPK is 0.44, from 0.43 in the trailing year. Against a Trailing Annual Dividend Yield of 0.02777778. The stock’s 5-year Average Dividend Yield is 1.62. The current Payout Ratio is 18.55% for GPK, which recently paid a dividend on 2025-12-15 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 current assessment of Graphic Packaging Holding Co (GPK) involves the perspectives of 8.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.42, with high estimates of $0.49 and low estimates of $0.37.
Analysts are recommending an EPS of between $1.94 and $1.8 for the fiscal current year, implying an average EPS of $1.88. EPS for the following year is $1.78, with 10.0 analysts recommending between $2.02 and $1.6.
Revenue Estimates
A total of 10 analysts believe the company’s revenue will be $2.03B this quarter.It ranges from a high estimate of $2.07B to a low estimate of $1.94B. As of. The current estimate, Graphic Packaging Holding Co’s year-ago sales were $2.1BFor the next quarter, 10 analysts are estimating revenue of $2.09B. There is a high estimate of $2.12B for the next quarter, whereas the lowest estimate is $2.07B.
A total of 11 analysts have provided revenue estimates for GPK’s current fiscal year. The highest revenue estimate was $8.59B, while the lowest revenue estimate was $8.45B, resulting in an average revenue estimate of $8.55B. In the same quarter a year ago, actual revenue was $8.81BBased on 11 analysts’ estimates, the company’s revenue will be $8.51B in the next fiscal year. The high estimate is $8.6B and the low estimate is $8.33B.
