Ticker: GPK

Graphic Packaging

Consumer Consumer Discretionary Packaging & Containers

Price 9.34

Reco Sell Potential 41 Risk 69 Updated 2026-09-10

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Description

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.

Category: Consumer Sector: Consumer Discretionary Industry: Packaging & Containers Investment style: Balanced Horizon: Short-term Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 0.93
Revenue QoQ — quarter-over-quarter revenue growth: 2.5%
EPS surprise: -14.7%
20d volatility: 2.4%
Dividend yield: 5.4%
last ex-date: 2026-03-13

AI recommendation changes

Date	Before	After	Reason
2026-09-02	Buy	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-08-20	Hold	Buy	Stable dividend, but mixed momentum and fundamentals.
2026-08-17	Buy	Hold	Weak momentum and fundamentals raise uncertainty.
2026-08-10	Hold	Buy	Strong dividend yield and positive short-term momentum.
2026-07-17	Sell	Hold	Mixed performance; high risk with uncertain fundamentals.
2026-06-25	Hold	Sell	Weak momentum and high risk overshadow dividend yield.
2026-06-17	Sell	Hold	Mixed performance; high risk with uncertain fundamentals.
2026-05-08	—	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-08	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	Hold	Sell	scenario_deterioration
2026-03-29	Sell	Hold	Компания демонстрирует значительное снижение цен на акции за последние месяцы, а также отрицательные результаты по выручке и сюрпризам. Высокий риск и низкий потенциал роста делают ее невыгодной для инвестиций в текущий
2026-03-19	Hold	Sell	scenario_deterioration
2026-03-11	Sell	Hold	Компания демонстрирует значительное снижение цен на акции и отрицательную динамику выручки. Высокий риск и низкий потенциал роста делают её невыгодной для инвестиций в текущий момент.
2026-02-19	—	Sell	Компания демонстрирует значительное снижение цены акций за последние 120 дней, что указывает на высокие риски. Отсутствие данных по EPS и другим ключевым показателям также делает инвестиции в эту компанию менее привлекат

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-15	Wells Fargo	Target Raised	8 → 9	10.33
2026-05-06	Robert W. Baird	Target Lowered	15 → 13	10.73
2026-04-10	UBS	Target Lowered	13 → 10	9.525
2026-02-04	Truist Financial	Target Lowered	18 → 14	13.43
2026-02-04	RBC Capital	Target Lowered	16 → 13	12.94
2026-02-04	Robert W. Baird	Target Lowered	18 → 15	12.455
2026-02-04	Wells Fargo	Target Lowered	12 → 11	12.455
2026-01-15	RBC Capital	Target Raised	15 → 16	15.48
2026-01-12	UBS	Target Lowered	19 → 17	15.655
2026-01-06	Truist Financial	Target Lowered	20 → 18	15.45
2026-01-06	Wells Fargo	Rating Downgraded	— → 12	15.45

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