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  3. GPK
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GPK

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
2.04B
-2.57%
0.406
-31.18%
2.10B
-0.93%
0.442
-13.27%
2.19B
-0.51%
0.436
+3.9%
Estimates Revision
The market is revising Downward the revenue expectations for Graphic Packaging Holding Company (GPK) for FY2025, with the revenue forecasts being adjusted by -0.2% over the past three months. During the same period, the stock price has changed by -24.81%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.2%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-6.22%
In Past 3 Month
Stock Price
Go Down
down Image
-24.81%
In Past 3 Month
Wall Street analysts forecast GPK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GPK is 20.25 USD with a low forecast of 20.00 USD and a high forecast of 21.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
Wall Street analysts forecast GPK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GPK is 20.25 USD with a low forecast of 20.00 USD and a high forecast of 21.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
7 Hold
0 Sell
Hold
Current: 15.580
sliders
Low
20.00
Averages
20.25
High
21.00
Current: 15.580
sliders
Low
20.00
Averages
20.25
High
21.00
RBC Capital
Arun Viswanathan
Sector Perform
downgrade
$17 -> $15
2025-12-11
New
Reason
RBC Capital
Arun Viswanathan
Price Target
$17 -> $15
2025-12-11
New
downgrade
Sector Perform
Reason
RBC Capital analyst Arun Viswanathan lowered the firm's price target on Graphic Packaging to $15 from $17 and keeps a Sector Perform rating on the shares. The cumulative $30M of EBITDA production headwinds in Q3 and Q4 create downside risk for potentially $500M-$600M of FY26 free cash flow, the analyst tells investors in a research note. The company's recent senior management turnover also creates strategic uncertainty, and the firm continues to monitor the situation for updates, especially to Vision 2030 priorities, RBC added.
RBC Capital
Arun Viswanathan
Sector Perform
maintain
$17 -> $15
2025-12-10
New
Reason
RBC Capital
Arun Viswanathan
Price Target
$17 -> $15
2025-12-10
New
maintain
Sector Perform
Reason
RBC Capital analyst Arun Viswanathan lowered the firm's price target on Graphic Packaging to $15 from $17 and keeps a Sector Perform rating on the shares following the company's guidance cut. The firm thinks Graphic Packaging's recent senior management turnover creates strategic uncertainty, and RBC Capital continues to monitor the situation for updates, especially to Vision 2030 priorities.
Baird
Outperform
to
NULL
downgrade
$24 -> $18
2025-12-09
New
Reason
Baird
Price Target
$24 -> $18
2025-12-09
New
downgrade
Outperform
to
NULL
Reason
Baird lowered the firm's price target on Graphic Packaging to $18 from $24 and keeps an Outperform rating on the shares. The firm updated its model folllowing the change in the company's CEO.
Raymond James
Outperform -> Market Perform
downgrade
2025-10-17
Reason
Raymond James
Price Target
2025-10-17
downgrade
Outperform -> Market Perform
Reason
Raymond James downgraded Graphic Packaging to Market Perform from Outperform without a price target. Given recent share weakness, the downgrade offers limited differentiation as sentiment on Graphic Packaging has already deteriorated, the analyst tells investors in a research note With FY25E EBITDA below consensus and guidance, operational risk tied to the Waco ramp, and a weaker free cash flow outlook into 2026-2027, multiple quarters of solid execution will likely be needed to restore confidence, the firm says.
Wells Fargo
Equal Weight
downgrade
$23 -> $20
2025-09-17
Reason
Wells Fargo
Price Target
$23 -> $20
2025-09-17
downgrade
Equal Weight
Reason
Wells Fargo lowered the firm's price target on Graphic Packaging to $20 from $23 and keeps an Equal Weight rating on the shares. The firm argues that current end-market conditions remain a headwind for Graphic Packaging as struggling consumers reduce purchases and CPGs shift strategies to protect profits. Though managing this backdrop well, near-term volumes remain under pressure with visibility low.
Wells Fargo
Equal Weight
maintain
$21 -> $23
2025-07-18
Reason
Wells Fargo
Price Target
$21 -> $23
2025-07-18
maintain
Equal Weight
Reason
Wells Fargo raised the firm's price target on Graphic Packaging to $23 from $21 and keeps an Equal Weight rating on the shares. The firm notes that while calendar Q2 started with high uncertainty for the Packaging & Containers industry, results tracked largely in line with expectations, with FX a boost to those exposed. Beverage cans are likely strongest performers, while "value seeking behavior" a key headwind, Wells adds.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Graphic Packaging Holding Co (GPK.N) is 8.46, compared to its 5-year average forward P/E of 10.16. For a more detailed relative valuation and DCF analysis to assess Graphic Packaging Holding Co 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
10.16
Current PE
8.46
Overvalued PE
12.02
Undervalued PE
8.29

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
7.48
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
8.08
Undervalued EV/EBITDA
6.88

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.77
Current PS
0.00
Overvalued PS
0.88
Undervalued PS
0.66
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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GPK News & Events

Events Timeline

(ET)
2025-12-08
19:30:00
S&P 500 and Nasdaq Composite Both Decline
select
2025-12-08
16:20:00
Graphic Packaging Expects $60M Savings in 2026
select
2025-12-08
16:20:00
Graphic Packaging Appoints Robbert Rietbroek as New CEO
select
Sign Up For More Events
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News

[object Object]
Preview
4.0
12-12NASDAQ.COM
RBC Capital Upholds Sector Perform Rating for Graphic Packaging Holding (GPK)

  • Analyst Recommendation: RBC Capital maintains a "Sector Perform" rating for Graphic Packaging Holding (NYSE:GPK) with a projected one-year price target of $21.40/share, indicating a potential upside of 38.75% from its current price of $15.42/share.

  • Revenue and Earnings Projections: The projected annual revenue for Graphic Packaging Holding is $10,026 million, reflecting a 16.46% increase, with a non-GAAP EPS forecast of 3.04.

  • Institutional Ownership Trends: There are 933 funds reporting positions in GPK, with a slight decrease in ownership by 2.10% over the last quarter, while the average portfolio weight dedicated to GPK has increased by 7.38%.

  • Shareholder Activity: Notable changes in shareholder allocations include American Century Companies reducing its stake by 13.19%, while Allspring Global Investments and UBVLX increased their holdings by 7.85% and 32.41%, respectively.

[object Object]
Preview
8.0
12-10NASDAQ.COM
GPK's Robust Dividend Track Record Propels It into the Top 25

  • Dividend Investment Strategy: Dividend investors focus on identifying strong, profitable companies that are attractively valued, utilizing a proprietary DividendRank formula to generate a list of promising stocks for further research.

  • Graphic Packaging Holding Co Dividend: The company pays an annualized dividend of $0.44 per share, distributed quarterly, with its most recent ex-dividend date on December 15, 2025.

  • Importance of Dividend History: Analyzing a company's long-term dividend history is crucial for assessing the likelihood of continued dividend payments.

  • Author's Perspective: The views expressed in the report are those of the author and do not necessarily represent the opinions of Nasdaq, Inc.

[object Object]
Preview
4.5
12-10NASDAQ.COM
Stocks Close with Mixed Results Before Wednesday's FOMC Announcement

  • Market Performance: The S&P 500 closed down -0.09% while the Nasdaq 100 rose +0.16%, as mixed stock index performance followed a rise in bond yields after the JOLTS report indicated job openings unexpectedly increased to a 5-month high.

  • Federal Reserve Outlook: The market anticipates a 90% chance of a 25 basis point rate cut by the Federal Reserve at its upcoming meeting, with a focus on the employment cost index and future interest rate projections.

  • Corporate Earnings: Q3 earnings for S&P 500 companies showed a strong performance, with 83% exceeding forecasts and an overall increase of +14.6%, significantly above the expected +7.2%.

  • Stock Movements: Notable stock movements included declines for homebuilders like Toll Brothers and AutoZone, while cryptocurrency-related stocks and silver mining companies saw significant gains following positive market trends.

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FAQ

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What is Graphic Packaging Holding Co (GPK) stock price today?

The current price of GPK is 15.58 USD — it has increased 1.1 % in the last trading day.

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What is Graphic Packaging Holding Co (GPK)'s business?

Graphic Packaging Holding Company is a consumer packaging provider. It produces consumer goods packaging made from renewable or recycled materials. It designs and manufactures packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, cups and bowls made from unbleached paperboard, recycled paperboard, and bleached paperboard. Its segments include Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer-packaged goods (CPG) companies serving the food, beverage, and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants (QSR) in the Americas. The International Paperboard Packaging segment includes paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, outside the Americas.

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What is the price predicton of GPK Stock?

Wall Street analysts forecast GPK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GPK is 20.25 USD with a low forecast of 20.00 USD and a high forecast of 21.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Graphic Packaging Holding Co (GPK)'s revenue for the last quarter?

Graphic Packaging Holding Co revenue for the last quarter amounts to 2.19B USD, decreased -1.17 % YoY.

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What is Graphic Packaging Holding Co (GPK)'s earnings per share (EPS) for the last quarter?

Graphic Packaging Holding Co. EPS for the last quarter amounts to 0.48 USD, decreased -12.73 % YoY.

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What changes have occurred in the market's expectations for Graphic Packaging Holding Co (GPK)'s fundamentals?

The market is revising Downward the revenue expectations for Graphic Packaging Holding Company (GPK) for FY2025, with the revenue forecasts being adjusted by -0.2% over the past three months. During the same period, the stock price has changed by -24.81%.
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How many employees does Graphic Packaging Holding Co (GPK). have?

Graphic Packaging Holding Co (GPK) has 23000 emplpoyees as of December 13 2025.

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What is Graphic Packaging Holding Co (GPK) market cap?

Today GPK has the market capitalization of 4.60B USD.

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