Deeper Dive: Understanding Graphic Packaging Holding Co (GPK) Through its Various Ratios

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The price of Graphic Packaging Holding Co (NYSE: GPK) closed at $28.69 in the last session, down -1.78% from day before closing price of $29.21. In other words, the price has decreased by -$1.78 from its previous closing price. On the day, 1.72 million shares were traded. GPK stock price reached its highest trading level at $29.41 during the session, while it also had its lowest trading level at $28.635.

Ratios:

We take a closer look at GPK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 68.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 478.34. For the most recent quarter (mrq), Quick Ratio is recorded 0.58 and its Current Ratio is at 1.45. In the meantime, Its Debt-to-Equity ratio is 1.87 whereas as Long-Term Debt/Eq ratio is at 1.75.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Stifel on July 09, 2024, initiated with a Buy rating and assigned the stock a target price of $35.20.

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 08 ’24 when DOSS MICHAEL P sold 164,443 shares for $28.21 per share. The transaction valued at 4,638,937 led to the insider holds 1,958,759 shares of the business.

DOSS MICHAEL P sold 86,374 shares of GPK for $2,422,791 on Aug 07 ’24. The President and CEO now owns 2,123,202 shares after completing the transaction at $28.05 per share. On Aug 09 ’24, another insider, DOSS MICHAEL P, who serves as the President and CEO of the company, sold 49,183 shares for $27.91 each. As a result, the insider received 1,372,698 and left with 1,909,576 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 8610270208 and an Enterprise Value of 13743278080. As of this moment, Graphic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.27, and their Forward P/E ratio for the next fiscal year is 9.93. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.95 while its Price-to-Book (P/B) ratio in mrq is 3.06. Its current Enterprise Value per Revenue stands at 1.511 whereas that against EBITDA is 7.734.

Stock Price History:

Over the past 52 weeks, GPK has reached a high of $30.66, while it has fallen to a 52-week low of $20.07. The 50-Day Moving Average of the stock is -0.48%, while the 200-Day Moving Average is calculated to be 5.73%.

Shares Statistics:

According to the various share statistics, GPK traded on average about 2.27M shares per day over the past 3-months and 2192950 shares per day over the past 10 days. A total of 306.06M shares are outstanding, with a floating share count of 296.27M. Insiders hold about 1.28% of the company’s shares, while institutions hold 106.18% stake in the company. Shares short for GPK as of 1724976000 were 15419198 with a Short Ratio of 7.43, compared to 1722384000 on 16239249. Therefore, it implies a Short% of Shares Outstanding of 15419198 and a Short% of Float of 6.5799996.

Dividends & Splits

The forward annual dividend rate for GPK is 0.40, which was 0.4 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.013693941The stock’s 5-year Average Dividend Yield is 1.67.

Earnings Estimates

The stock of Graphic Packaging Holding Co (GPK) is currently drawing attention from 10.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.7, with high estimates of $0.74 and low estimates of $0.64.

Analysts are recommending an EPS of between $2.77 and $2.55 for the fiscal current year, implying an average EPS of $2.67. EPS for the following year is $2.89, with 12.0 analysts recommending between $3.14 and $2.5.

Revenue Estimates

According to 10 analysts, the current quarter’s revenue is expected to be $2.29B. It ranges from a high estimate of $2.38B to a low estimate of $2.15B. As of the current estimate, Graphic Packaging Holding Co’s year-ago sales were $2.35BFor the next quarter, 10 analysts are estimating revenue of $2.21B. There is a high estimate of $2.3B for the next quarter, whereas the lowest estimate is $2.07B.

A total of 12 analysts have provided revenue estimates for GPK’s current fiscal year. The highest revenue estimate was $9.17B, while the lowest revenue estimate was $8.72B, resulting in an average revenue estimate of $9B. In the same quarter a year ago, actual revenue was $9.43BBased on 12 analysts’ estimates, the company’s revenue will be $9.15B in the next fiscal year. The high estimate is $9.82B and the low estimate is $8.46B.

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