Graphic Packaging

Graphic Packaging

Price: 10.33

Company and Business Model

Graphic Packaging Holding Company specializes in paper-based packaging solutions for various consumer products. Its core offerings include folding cartons, paperboard, and other packaging materials primarily for the food, beverage, and consumer goods sectors. The company operates through segments such as Paperboard and Packaging, generating revenue from the sale of packaging products and related services. Major clients include food and beverage manufacturers, contributing significantly to its revenue streams.

Investment Profile

The investment profile of Graphic Packaging indicates a focus on dividends, appealing to income-oriented investors due to its notable dividend yield. However, the recent decline in revenue and earnings surprises suggests caution for growth investors. The stock may be more suitable for those seeking stable income rather than aggressive capital appreciation.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
0.93 OK
Revenue QoQ — quarter-over-quarter revenue growth
2.5%
EPS surprise
-14.7% worse than expected
20d volatility
3.1% stable
Dividend yield
5.4% high last ex-date: 2026-03-13
FMP / FinFeed data updated: 2026-06-11
Reco: Sell Potential: 38 Risk: 69 Updated: 2026-06-11 05:20
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-08 15:26 Sell Weak fundamentals and negative momentum raise concerns.
2026-05-08 05:23 Sell Sell Компания испытывает значительное снижение цен за последние месяцы, однако дивидендная доходность остается привлекательной. Рекомендуется удерживать акции до улучшения финансовых показателей.
2026-03-30 16:08 Hold Sell scenario_deterioration
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-06 11:02 Robert W. Baird Target Lowered 15 → 13 10.73
2026-04-10 11:33 UBS Target Lowered 13 → 10 9.525
2026-02-04 14:27 Truist Financial Target Lowered 18 → 14 13.43

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