It’s still a bull thesis, just subverted: Graphic Packaging Holding Co (GPK)

At the time of writing, Graphic Packaging Holding Co [GPK] stock is trading at $27.52, up 2.12%. An important factor to consider is whether the stock is rising or falling in short-term value. The GPK shares have gain 8.90% over the last week, with a monthly amount drifted -1.18%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Graphic Packaging Holding Co [NYSE: GPK] stock has seen the most recent analyst activity on July 09, 2024, when Stifel initiated its Buy rating and assigned the stock a price target of $35.20. Previously, Raymond James downgraded its rating to Mkt Perform on November 27, 2023. On October 31, 2023, upgrade upgraded it’s rating to Buy. Wells Fargo downgraded its rating to a Underweight and reduced its price target to $19 on October 19, 2023. BofA Securities downgraded its rating to Neutral for this stock on July 10, 2023, and downed its price target to $29. In a note dated June 29, 2023, Deutsche Bank downgraded an Hold rating on this stock and revised its target price from $30 to $26.

For the past year, the stock price of Graphic Packaging Holding Co fluctuated between $20.07 and $29.50. Currently, Wall Street analysts expect the stock to reach $31.29 within the next 12 months. Graphic Packaging Holding Co [NYSE: GPK] shares were valued at $27.52 at the most recent close of the market. An investor can expect a potential return of 13.7% based on the average GPK price forecast.

Analyzing the GPK fundamentals

According to Graphic Packaging Holding Co [NYSE:GPK], the company’s sales were 9.25B for trailing twelve months, which represents an -7.34% plunge. Gross Profit Margin for this corporation currently stands at 0.23% with Operating Profit Margin at 0.14%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.26 and Total Capital is 0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.94.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 27.11 points at the first support level, and at 26.69 for the second support level. However, for the 1st resistance point, the stock is sitting at 27.83, and for the 2nd resistance point, it is at 28.13.

Ratios To Look Out For

It is important to note that Graphic Packaging Holding Co [NYSE:GPK] has a current ratio of 1.24. On the other hand, the Quick Ratio is 0.52, and the Cash Ratio is 0.06. Considering the valuation of this stock, the price to sales ratio is 0.91, the price to book ratio is 2.96 and price to earnings (TTM) ratio is 12.49.

Transactions by insiders

Recent insider trading involved Venturelli Larry M, Director, that happened on Jun 03 ’24 when 5885.0 shares were sold. EVP, Mills Division, Farrell Michael James completed a deal on Mar 12 ’24 to sell 28080.0 shares. Meanwhile, EVP & President, International Yost Joseph P sold 70000.0 shares on Feb 27 ’24.

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