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Graphic Packaging Holding Company

GPK | US

10.54

USD

-0.10

-0.94%

GPK | US
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About Graphic Packaging Holding Company

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

30/06/2024

As of date

05/06/2026

Close

10.54

Open

10.53

High

10.83

Low

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.

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GPK | US

Risk
51.5
Sharpe
-1.31
Luna's Score
34/100
Recommendation
Sell

Luna says (GPK | US)

What's Working
What's not Working

Negative 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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

51.2%

1 month

51.5%

3 months

49.8%

6 months

52.2%

Returns

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Fundamental Ratios

PE

12.86

Fwd. PE

10.39

Price to book

3.18

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

7.94

Ent. to rev.

1.55

PEG

1.13

Other Fundamentals

EBITDA

1.78B

MarketCap

3.16B

MarketCap(USD)

3.16B

Div. yield

1.34

Op. margin

12.07

Erngs. growth

27.40

Rev. growth

-6.50

Ret. on equity

27.40

Short ratio

8.20

Short perc.

7.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.61

Range1M

2.30

Range3M

2.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

55.88M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.949.50Par
Ent. to Revenue1.551.86Par
PE Ratio12.8629.38Cheaper
Price to Book3.187.59Cheaper
Dividend Yield1.342.88Poor
Std. Deviation (3M)49.7631.37Riskier
Debt to Equity--5.90-
Debt to Assets-0.46-
Market Cap3.16B7.75BEmerging
  • 1

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