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GPK — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

12.15

Margin Of Safety %

Put/Call OI Ratio

0.21

EPS Next Q Diff

-0.09

EPS Last/This Y

-0.48

EPS This/Next Y

0.34

Price

9.52

Target Price

13.56

Analyst Recom

2.67

Performance Q

-38.38

Upside

444.1%

Beta

0.7

Ticker: GPK




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09GPK10.770.170.4627076
2026-03-10GPK10.460.180.6627552
2026-03-11GPK10.260.180.0728088
2026-03-12GPK9.810.180.3228880
2026-03-17GPK9.810.160.0728947
2026-03-18GPK9.60.164.5429038
2026-03-19GPK9.350.160.6329100
2026-03-20GPK8.90.160.1429782
2026-03-23GPK9.260.220.2117225
2026-03-24GPK8.980.220.7117701
2026-03-25GPK9.380.221.0218060
2026-03-26GPK9.340.230.3918588
2026-03-27GPK9.230.230.7118591
2026-03-30GPK9.40.230.2318745
2026-03-31GPK9.940.240.6018757
2026-04-01GPK9.580.230.2918762
2026-04-02GPK9.690.230.2319064
2026-04-07GPK9.520.211.6418890
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09GPK10.77-79.0113.71.08
2026-03-10GPK10.47-79.0193.91.08
2026-03-11GPK10.26-79.0196.71.08
2026-03-12GPK9.81-79.0196.31.08
2026-03-13GPK9.71-79.0208.41.08
2026-03-17GPK9.81-79.0208.81.08
2026-03-18GPK9.61-79.0205.11.08
2026-03-19GPK9.36-79.0-202.21.08
2026-03-20GPK8.90-79.0-207.11.08
2026-03-23GPK9.26-85.9-189.31.01
2026-03-24GPK8.98-85.9-203.21.02
2026-03-25GPK9.38-85.9-188.31.02
2026-03-26GPK9.34-85.9-198.01.02
2026-03-27GPK9.23-86.8-199.51.01
2026-03-30GPK9.40-86.8-193.31.01
2026-03-31GPK9.94-86.8-185.51.01
2026-04-01GPK9.58-86.8-204.81.01
2026-04-02GPK9.69-86.8-194.81.01
2026-04-06GPK9.60-86.9-196.41.00
2026-04-07GPK9.52-86.9-196.31.00
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09GPK1.385.7711.05
2026-03-10GPK1.385.7711.05
2026-03-11GPK1.385.7711.76
2026-03-12GPK1.385.7711.76
2026-03-13GPK1.385.7711.76
2026-03-17GPK1.385.7511.76
2026-03-18GPK1.385.7511.76
2026-03-19GPK1.385.7511.76
2026-03-20GPK1.385.7511.76
2026-03-23GPK1.385.7311.76
2026-03-24GPK1.385.7311.76
2026-03-25GPK1.385.7312.15
2026-03-26GPK1.385.7312.15
2026-03-27GPK1.385.7312.15
2026-03-30GPK1.385.9112.15
2026-03-31GPK1.385.9112.15
2026-04-01GPK1.385.9112.15
2026-04-02GPK1.385.9112.15
2026-04-06GPK1.385.9512.15
2026-04-07GPK1.385.9512.15
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.29

Avg. EPS Est. Current Quarter

0.07

Avg. EPS Est. Next Quarter

0.2

Insider Transactions

1.38

Institutional Transactions

5.95

Beta

0.7

Average Sales Estimate Current Quarter

2046

Average Sales Estimate Next Quarter

2161

Fair Value

Quality Score

60

Growth Score

63

Sentiment Score

17

Actual DrawDown %

69

Max Drawdown 5-Year %

-69.7

Target Price

13.56

P/E

6.43

Forward P/E

7.29

PEG

P/S

0.33

P/B

0.84

P/Free Cash Flow

EPS

1.48

Average EPS Est. Cur. Y​

1

EPS Next Y. (Est.)

1.34

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

5.15

Relative Volume

0.6

Return on Equity vs Sector %

-3.6

Return on Equity vs Industry %

10.1

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.09

EBIT Estimation

-196.3
GPK Consumer Cyclical
$9.52
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
12/25
Volume
9/15
Valuation
15/20
TP/AR
0/10
Options
5/10
RSI
38.8
Range 1M
35%
🚀
Momentum Growth
Ride accelerating trends
N/A
23 /100
WEAK
Momentum
0/25
Growth
8/30
Estimates
4/20
Inst/Vol
5/15
Options
6/10
EPS Yr
-45.6%
EPS NY
33.3%
52W%
4.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +292.5% upside
Quality
6/30
Valuation
19/30
Growth
7/25
Stability
5/10
LT Trend
1/5
Upside
+292.5%
Quality
60
Graphic Packaging Holding Compa
Sector: Consumer Cyclical
Industry: Packaging & Containers
Employees: 23000
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
GPK

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