Why Graphic Packaging Holding Company’s (GPK) Stock Is Up 14.31%
As of Tuesday, November 03, Graphic Packaging Holding Company’s GPK share price has surged by 14.31%, which has investors questioning if this is right time to sell.Michael Rose
| SECTOR | INDUSTRY |
| Materials | Containers & Packaging |
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Tudor Pop
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | GPK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,313.2 | $3,993.8 | 62% |
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| Shares Out (Mil) | 297.0 | 102.7 | 82% |
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| Institutional Ownership | 98.7% | 98.4% | 81% |
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| Float (Mil) | 270.9 | 93.1 | 78% |
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| Beta | 0.66 | 0.68 | 39% |
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| Avg Daily Volume (000s) | 10,991 | 788 | 96% |
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| Price Change (52-week) |
(34.2%) | 83.1% | 27% |
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| Growth | GPK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.6% | 5.7% | 39% |
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| Net Income (5yr) | 21.6% | 3.3% | 76% |
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| EPS (5yr) | 19.8% | (1.8%) | 68 |
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| Dividends (5yr) | 8.0% | 0.0% | 68% |
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| Cash Flow (5yr) | 31.2% | 5.4% | 86% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 8 | 9 | |
| Current EPS | $0.222 | $0.674 | $0.969 | |
| Month Ago EPS | $0.229 | $0.700 | $1.052 | |
| # Rev Up | 2 | 0 | 0 | |
| # Rev Down | 1 | 11 | 1 | |
| Three Months Ago EPS | $0.244 | $0.746 | $1.154 | |
| Year/Year Chg | 217.1% | (54.5%) | (22.4%) | |
| Financials | GPK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8,639 | $6,257 | 82% |
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| Net Income (TTM) (Mil) | $74 | $74 | 57% |
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| EPS (TTM) | $0.249 | $0.800 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $816 | $630 | 78% |
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| Net Cash Flow (TTM) (Mil) | $217 | ($53) | 85% |
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| Long-Term Debt (Q1) (Mil) | $4,680 | $3,640 | 85% |
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| Enterprise Value (Q1) (Mil) | $8,675 | $8,675 | 72% |
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| Valuation | GPK | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.03 | 1.77 | 27% |
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| P/E | 45.1 | 26.0 | 85% |
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| Dividend Yield | 3.9% | 2.0% | 89% |
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| PEG (5yr hist) | 2.3 | 2.5 | 73% |
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| Ratios | GPK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 14.1% | 20.9% | 13% |
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| Net Margin | 0.9% | 1.5% | 33% |
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| ROA | 0.6% | 1.9% | 42% |
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| ROE | 2.3% | 3.1% | 38% |
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| Liabilities to Assets | 72.0% | 61.7% | 68% |
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| F-Score | 5 | 5 | 50% |
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Graphic Packaging Holding Company did not pass any screens on 11/6/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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