Graphic Packaging Holding Co logo

GPK - Graphic Packaging Holding Co Share Price

$15.32 -0.2  -1.5%

Last Trade - 30/11/20

Sector
Basic Materials
Size
Large Cap
Market Cap £3.19bn
Enterprise Value £6.21bn
Revenue £4.81bn
Position in Universe 1318th / 6429
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +6.67%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.26%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
4,241 4,160 4,298 4,404 6,029 6,160 6,497 6,637 +7.8%
+39.3 +6.5 +7.1 -25.3 +22.2 +11.2 +37.0 +7.73
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, GraphicPackaging Holding Company revenues increased 6% to $4.91B.Net income decreased 41% to $103.1M. Revenues reflectAmericas Paperboard Packaging segment increase of 10% to$3.49B, Europe Paperboard Packaging segment increase of 6%to $553.7M, Corporate/Other/Eliminations segment increaseof 10% to $118.2M. Net income was offset by PaperboardMills segment loss totaling $92.6M vs. income of $19.2M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Graphic Packaging Holding Company is a provider of paper-based packaging solutions for a range of products to food, beverage and other consumer product companies. The Company's segments include Paperboard Mills, Americas Paperboard Packaging, Europe Paperboard Packaging, and Corporate and Other. The Paperboard Mills segment includes the Company's North American paperboard mills, which produce primarily coated unbleached kraft and coated recycled board. As of December 31, 2016, the Company had seven paperboard mills in North America. The Americas Paperboard Packaging segment includes paperboard folding cartons sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets in the Americas. The Europe Paperboard Packaging segment includes paperboard folding cartons sold primarily to CPG companies serving the food, beverage and consumer product markets in Europe. The Corporate and Other segment includes the Pacific Rim operating segment.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated June 21, 2007
Public Since December 10, 1992
No. of Shareholders: 36,849
No. of Employees: 18,000
Sector Basic Materials
Industry Containers & Packaging
Index
Exchange New York Stock Exchange
Shares in Issue 270,783,150
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GPK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
Beta
Latest News for GPK
Upcoming Events for GPK
Monday 14th December, 2020
Dividend For GPK.N - 0.0750 USD
Tuesday 26th January, 2021 Estimate
Q4 2020 Graphic Packaging Holding Co Earnings Release
Monday 19th April, 2021 Estimate
Q1 2021 Graphic Packaging Holding Co Earnings Release
Frequently Asked Questions for Graphic Packaging Holding Co
What is the Graphic Packaging Holding Co share price?

As of 30/11/20, shares in Graphic Packaging Holding Co are trading at $15.32, giving the company a market capitalisation of £3.19bn. This share price information is delayed by 15 minutes.

How has the Graphic Packaging Holding Co share price performed this year?

Shares in Graphic Packaging Holding Co are currently trading at $15.32 and the price has moved by -1.5% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Graphic Packaging Holding Co price has moved by -13.54% over the past year.

What are the analyst and broker recommendations for Graphic Packaging Holding Co?

Of the analysts with advisory recommendations for Graphic Packaging Holding Co, there are there are currently 3 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Graphic Packaging Holding Co is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Graphic Packaging Holding Co next release its financial results?

Graphic Packaging Holding Co is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Graphic Packaging Holding Co dividend yield?

The Graphic Packaging Holding Co dividend yield is 1.91% based on the trailing twelve month period.

Does Graphic Packaging Holding Co pay a dividend?

Last year, Graphic Packaging Holding Co paid a total dividend of 0.3, and it currently has a trailing dividend yield of 1.91%. Looking ahead, shares in Graphic Packaging Holding Co are due to go ex-dividend on 2020-12-14 and the next dividend pay date is 2021-01-05.

When does Graphic Packaging Holding Co next pay dividends?

Graphic Packaging Holding Co are due to go ex-dividend on 2020-12-14 and the next dividend pay date is 2021-01-05. The historic dividend yield on Graphic Packaging Holding Co shares is currently 1.91%.

How do I buy Graphic Packaging Holding Co shares?

To buy shares in Graphic Packaging Holding Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Graphic Packaging Holding Co?

Shares in Graphic Packaging Holding Co are currently trading at $15.32, giving the company a market capitalisation of £3.19bn.

Where are Graphic Packaging Holding Co shares listed? Where are Graphic Packaging Holding Co shares listed?

Here are the trading details for Graphic Packaging Holding Co:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: GPK
What kind of share is Graphic Packaging Holding Co?

Based on an overall assessment of its quality, value and momentum, Graphic Packaging Holding Co is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Graphic Packaging Holding Co share price forecast 2020?

Shares in Graphic Packaging Holding Co are currently priced at $15.32. At that level they are trading at 9.29% discount to the analyst consensus target price of 0.00.

Analysts covering Graphic Packaging Holding Co currently have a consensus Earnings Per Share (EPS) forecast of 1.099 for the next financial year.

How can I tell whether the Graphic Packaging Holding Co share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Graphic Packaging Holding Co. Over the past six months, the relative strength of its shares against the market has been -7.94%. At the current price of $15.32, shares in Graphic Packaging Holding Co are trading at 13.3% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Graphic Packaging Holding Co PE Ratio?

The Graphic Packaging Holding Co PE ratio based on its reported earnings over the past 12 months is 24.27. The shares are currently trading at $15.32.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Graphic Packaging Holding Co?

Graphic Packaging Holding Co's management team is headed by:

Michael Doss - PRE
Joseph Yost - EVP
David Campbell - IND
Stephen Scherger - CFO
Philip Martens - CHM
Robert Hagemann - IND
Paul Carrico - IND
Lauren Tashma - EVP
Dean Scarborough - IND
Michael Farrell - EVP
Laurie Brlas - IND
Stacey Panayiotou - EVP
Hilde Moeseke - SVF
Who are the major shareholders of Graphic Packaging Holding Co?

Here are the top five shareholders of Graphic Packaging Holding Co based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.82% (23.9m shares)
Shapiro Capital Management LLC Investment Advisor
Percentage owned: 4.72% (12.8m shares)
Fuller & Thaler Asset Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 4.64% (12.6m shares)
MFS Investment Management Investment Advisor/Hedge Fund
Percentage owned: 4.09% (11.1m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 3.82% (10.3m shares)
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