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:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Rosalio Madrigal
Tudor Pop
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | GPK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,479.1 | $4,179.3 | 62% |
|
| Shares Out (Mil) | 297.0 | 102.6 | 82% |
|
| Institutional Ownership | 98.7% | 98.4% | 81% |
|
| Float (Mil) | 270.9 | 93.1 | 78% |
|
| Beta | 0.66 | 0.68 | 38% |
|
| Avg Daily Volume (000s) | 10,677 | 825 | 96% |
|
| Price Change (52-week) |
(25.0%) | 85.8% | 32% |
|
| Growth | GPK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.6% | 5.7% | 39% |
|
| Net Income (5yr) | 21.6% | 3.3% | 76% |
|
| EPS (5yr) | 19.8% | (1.8%) | 68 |
|
| Dividends (5yr) | 8.0% | 0.0% | 68% |
|
| Cash Flow (5yr) | 31.2% | 5.4% | 86% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 3 | 9 | |
| Current EPS | $0.238 | $0.670 | $0.973 | |
| Month Ago EPS | $0.229 | $0.704 | $1.072 | |
| # Rev Up | 2 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.252 | $0.761 | $1.159 | |
| Year/Year Chg | 240.0% | (54.7%) | (24.3%) | |
| Financials | GPK | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $8,639 | $6,257 | 82% |
|
| Net Income (TTM) (Mil) | $74 | $74 | 58% |
|
| EPS (TTM) | $0.249 | $0.800 | 48% |
|
| Operating Cash Flow (TTM) (Mil) | $816 | $630 | 78% |
|
| Net Cash Flow (TTM) (Mil) | $217 | ($1) | 85% |
|
| Long-Term Debt (Q1) (Mil) | $4,680 | $3,656 | 85% |
|
| Enterprise Value (Q1) (Mil) | $8,545 | $9,357 | 71% |
|
| Valuation | GPK | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.08 | 1.90 | 28% |
|
| P/E | 47.4 | 27.0 | 85% |
|
| Dividend Yield | 3.7% | 2.0% | 89% |
|
| PEG (5yr hist) | 2.4 | 2.5 | 73% |
|
| Ratios | GPK | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 14.1% | 20.9% | 13% |
|
| Net Margin | 0.9% | 1.5% | 34% |
|
| ROA | 0.6% | 1.9% | 42% |
|
| ROE | 2.3% | 3.1% | 38% |
|
| Liabilities to Assets | 72.0% | 60.4% | 68% |
|
| F-Score | 5 | 5 | 50% |
|
Passing Stock Screens
As of 11/4/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.5 |
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.
Ⓒ 2026 American Association of Individual Investors