Market Momentum Report: Graphic Packaging Holding Co (GPK)’s Positive Close at 23.12

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The price of Graphic Packaging Holding Co (NYSE: GPK) closed at $23.12 in the last session, up 1.72% from day before closing price of $22.73. In other words, the price has increased by $1.72 from its previous closing price. On the day, 6.53 million shares were traded. GPK stock price reached its highest trading level at $23.16 during the session, while it also had its lowest trading level at $22.61.

Ratios:

We take a closer look at GPK’s different ratios to gain a better understanding of the stock. 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 June 04, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $24.

Wells Fargo Upgraded its Underweight to Equal Weight on January 06, 2025, whereas the target price for the stock was revised from $24 to $27.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 01 ’25 when MARTENS PHILIP R sold 56,737 shares for $21.84 per share. The transaction valued at 1,239,136 led to the insider holds 33,826 shares of the business.

MARTENS PHILIP R sold 7,015 shares of GPK for $152,927 on Aug 04 ’25. The Director now owns 26,811 shares after completing the transaction at $21.80 per share. On Nov 25 ’24, another insider, Lischer Charles D, who serves as the SVP & CAO of the company, sold 12,000 shares for $29.65 each. As a result, the insider received 355,800 and left with 49,849 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 6849276928 and an Enterprise Value of 12601270272. As of this moment, Graphic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.09, and their Forward P/E ratio for the next fiscal year is 10.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 32.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.79 while its Price-to-Book (P/B) ratio in mrq is 2.13. Its current Enterprise Value per Revenue stands at 1.459 whereas that against EBITDA is 8.109.

Stock Price History:

The Beta on a monthly basis for GPK is 0.76, which has changed by -0.18848717 over the last 52 weeks, in comparison to a change of 0.16657472 over the same period for the S&P500. Over the past 52 weeks, GPK has reached a high of $30.70, while it has fallen to a 52-week low of $20.86. The 50-Day Moving Average of the stock is 4.45%, while the 200-Day Moving Average is calculated to be -9.12%.

Shares Statistics:

According to the various share statistics, GPK traded on average about 3.35M shares per day over the past 3-months and 4143560 shares per day over the past 10 days. A total of 297.07M shares are outstanding, with a floating share count of 291.85M. Insiders hold about 1.49% of the company’s shares, while institutions hold 111.85% stake in the company. Shares short for GPK as of 1753920000 were 23321788 with a Short Ratio of 6.96, compared to 1751241600 on 24096630. Therefore, it implies a Short% of Shares Outstanding of 23321788 and a Short% of Float of 10.13.

Dividends & Splits

The forward annual dividend rate for GPK is 0.42, which was 0.42 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.018477783The 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 2025-06-13 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 stock of Graphic Packaging Holding Co (GPK) is currently drawing attention from 9.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.53, with high estimates of $0.6 and low estimates of $0.49.

Analysts are recommending an EPS of between $2.16 and $1.97 for the fiscal current year, implying an average EPS of $2.07. EPS for the following year is $2.27, with 11.0 analysts recommending between $2.52 and $2.05.

Revenue Estimates

According to 10 analysts, the current quarter’s revenue is expected to be $2.18B. It ranges from a high estimate of $2.24B 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 $2.07B. There is a high estimate of $2.11B 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 $8.67B, while the lowest revenue estimate was $8.44B, resulting in an average revenue estimate of $8.58B. In the same quarter a year ago, actual revenue was $8.81BBased on 12 analysts’ estimates, the company’s revenue will be $8.72B in the next fiscal year. The high estimate is $8.92B and the low estimate is $8.58B.

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