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GPK | US
-0.10
-0.94%
Consumer Cyclical
Packaging & Containers
30/06/2024
05/06/2026
10.54
10.53
10.83
10.49
Graphic Packaging Holding Company together with its subsidiaries provides fiber-based packaging solutions to food beverage foodservice and other consumer products companies. It operates through three segments: Paperboard Mills Americas Paperboard Packaging and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK) coated recycled paperboard (CRB) and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products such as folding cartons cups lids and food containers primarily to consumer packaged goods quick-service restaurants and foodservice companies; and barrier packaging products that protect against moisture hot and cold temperature grease oil oxygen sunlight insects and other potential product-damaging factors. It also offers various laminated coated and printed packaging structures that are produced from its CUK CRB and SBS as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans and non-beverage consumer products; and installs its packaging machines at customer plants and provides support service and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the United States Australia Brazil China France Germany Italy Japan Mexico Spain the Netherlands and the United Kingdom. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta Georgia.
View LessNegative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
51.2%1 month
51.5%3 months
49.8%6 months
52.2%12.86
10.39
3.18
-
-
7.94
1.55
1.13
1.78B
3.16B
3.16B
1.34
12.07
27.40
-6.50
27.40
8.20
7.30
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.61
Range1M
2.30
Range3M
2.83
Rel. volume
0.69
Price X volume
55.88M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Standex International Corporation | SXI | Diversified Industrials | 290.45 | 3.46B | -2.42% | 29.06 | 30.23% |
| Kadant Inc | KAI | Diversified Industrials | 293.28 | 3.44B | -3.49% | 33.79 | 42.75% |
| Powell Industries Inc | POWL | Diversified Industrials | 284.87 | 3.41B | -5.06% | 25.38 | 0.21% |
| United States Lime & Minerals Inc | USLM | Building Materials | 104.61 | 2.99B | -2.37% | 34.47 | 1.10% |
| Atkore International Group Inc | ATKR | Diversified Industrials | 80.61 | 2.89B | -5.09% | 6.28 | 58.98% |
| Helios Technologies Inc | HLIO | Diversified Industrials | 81.27 | 2.70B | -5.43% | 55.19 | 60.62% |
| ATS Corporation | ATS | Specialty Industrial Machinery | 26.92 | 2.62B | -4.74% | 23.69 | 83.95% |
| DXP Enterprises Inc | DXPE | Industrial Distribution | 157.4 | 2.49B | -2.42% | 14.71 | 150.01% |
| China Yuchai International Limited | CYD | Diversified Industrials | 56.76 | 2.32B | -2.41% | 10.14 | 21.00% |
| GrafTech International Ltd | EAF | Diversified Industrials | 8.72 | 2.24B | -9.26% | n/a | 5715.73% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| OpenTable Inc | OPEN | Real Estate Services | 4.42 | 3.11B | -10.71% | n/a | 290.30% |
| CUSHMAN & WAKEFIELD PLC | CWK | Real Estate Services | 13.37 | 3.07B | 0.75% | 167.63 | 209.12% |
| DBRG | DBRG | Real Estate Services | 15.66 | 2.92B | -0.06% | 6.15 | 17.23% |
| Kennedy-Wilson Holdings Inc | KW | Real Estate Services | 11.01 | 1.51B | 0.09% | n/a | 304.03% |
| Marcus & Millichap Inc | MMI | Real Estate Services | 30.1 | 1.17B | 0.60% | n/a | 14.11% |
| Comstock Mining Inc | LODE | Real Estate Services | 3.93 | 812.08M | -9.86% | 6.38 | 14.37% |
| Amerigo Resources Ltd | ARREF | Copper | 4.41 | 736.92M | -11.80% | 18.86 | 0.00% |
| FRP Holdings Inc | FRPH | Real Estate Services | 23.54 | 447.98M | -0.21% | 75.50 | 42.65% |
| The RMR Group Inc | RMR | Real Estate Services | 20.29 | 339.35M | -0.34% | 16.64 | 14.14% |
| The Real Brokerage Inc. Common Shares | REAX | Real Estate Services | 1.68 | 332.23M | 3.70% | n/a | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.94 | 9.50 | Par |
| Ent. to Revenue | 1.55 | 1.86 | Par |
| PE Ratio | 12.86 | 29.38 | Cheaper |
| Price to Book | 3.18 | 7.59 | Cheaper |
| Dividend Yield | 1.34 | 2.88 | Poor |
| Std. Deviation (3M) | 49.76 | 31.37 | Riskier |
| Debt to Equity | - | -5.90 | - |
| Debt to Assets | - | 0.46 | - |
| Market Cap | 3.16B | 7.75B | Emerging |