Graphic Packaging
Price: 10.33Company 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.
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
Track in portfolio
Price chart
| 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 |
| 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 |