Graphic Packaging Holding Co [NYSE: GPK] plunged by -$1.19 during the normal trading session on while it closed the day at $26.24.
Graphic Packaging Holding Co stock has also gained 0.08% of its value over the past 7 days. However, GPK stock has declined by -11.14% in the 3 months of the year. Over the past six months meanwhile, it has lost -10.38% and lost -3.39% year-on date.
The market cap for GPK stock reached $7.88 billion, with 300.16 million shares outstanding and 295.94 million shares in the current float. Compared to the average trading volume of 2.33M shares, GPK reached a trading volume of 4670767 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Graphic Packaging Holding Co [GPK]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GPK shares is $31.05 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GPK stock is a recommendation set at 1.83. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Wells Fargo have made an estimate for Graphic Packaging Holding Co shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on January 06, 2025. While these analysts kept the previous recommendation, Citigroup dropped their target price from $33 to $30. The new note on the price target was released on January 06, 2025, representing the official price target for Graphic Packaging Holding Co stock.
The Average True Range (ATR) for Graphic Packaging Holding Co is set at 0.75, with the Price to Sales ratio for GPK stock in the period of the last 12 months amounting to 0.89. The Price to Book ratio for the last quarter was 2.61, with the Price to Cash per share for the same quarter was set at 0.52.
GPK stock trade performance evaluation
Graphic Packaging Holding Co [GPK] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.08. With this latest performance, GPK shares dropped by -0.57% in over the last four-week period, additionally sinking by -10.38% over the last 6 months – not to mention a drop of -4.09% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GPK stock in for the last two-week period is set at 43.46, with the RSI for the last a single of trading hit 41.59, and the three-weeks RSI is set at 44.18 for Graphic Packaging Holding Co [GPK]. The present Moving Average for the last 50 days of trading for this stock 27.01, while it was recorded at 27.13 for the last single week of trading, and 28.13 for the last 200 days.
Graphic Packaging Holding Co [GPK]: An insightful look at the core fundamentals
Graphic Packaging Holding Co’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.54 and a Current Ratio set at 1.46.
Earnings per share (EPS) analysis for Graphic Packaging Holding Co [GPK] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GPK. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Graphic Packaging Holding Co go to 5.82%.
Graphic Packaging Holding Co [GPK]: Institutional Ownership
There are presently around $109.70%, or 111.26%% of GPK stock, in the hands of institutional investors. The top three institutional holders of GPK stocks are: VANGUARD GROUP INC with ownership of 30.27 million shares, which is approximately 9.8358%. BLACKROCK INC., holding 29.92 million shares of the stock with an approximate value of $$784.2 million in GPK stocks shares; and BLACKROCK INC., currently with $$476.12 million in GPK stock with ownership which is approximately 5.9017%.