Graphic Packaging Holding Company (NYSE: GPK) established initial surge of 1.94% at $14.21, as the Stock market unbolted on August 03, 2020. During the day, the stock rose to $14.34 and sunk to $14.00 before settling in for the price of $13.94 at the close. Taking a more long-term approach, GPK posted a 52-week range of $10.40-$16.95.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of 7.80% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 20.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 3.50%. This publicly-traded company’s shares outstanding now amounts to $279.90 million, simultaneously with a float of $276.23 million. The organization now has a market capitalization sitting at $4.00 billion. At the time of writing, stock’s 50-day Moving Average stood at $14.14, while the 200-day Moving Average is $14.63.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 18000 workers. It has generated 342,228 per worker during the last fiscal year. Meanwhile, its income per employee was 11,489. The stock had 10.66 Receivables turnover and 0.86 Total Asset turnover. For the Profitability, stocks gross margin was +17.78, operating margin was +9.26 and Pretax Margin of +5.75.
Graphic Packaging Holding Company (GPK) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Graphic Packaging Holding Company industry. Graphic Packaging Holding Company’s current insider ownership accounts for 0.80%, in contrast to 99.90% institutional ownership. According to the most recent insider trade that took place on May 18, this organization’s EVP and President, Americas sold 60,000 shares at the rate of 13.23, making the entire transaction reach 793,820 in total value, affecting insider ownership by 123,207. Preceding that transaction, on Apr 02, Company’s Director bought 162 for 11.91, making the whole transaction’s value amount to 1,928. This particular insider is now the holder of 66,307 in total.
Graphic Packaging Holding Company (GPK) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 6/29/2020, it has been observed that the corporation posted $0.26 earnings per share (EPS) during the time that was better the consensus figure (set at $0.19) by $0.07. This company achieved a net margin of +3.36 while generating a return on equity of 13.13. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.27 per share during the current fiscal year.
Graphic Packaging Holding Company’s EPS increase for this current 12-month fiscal period is 3.50% and is forecasted to reach 1.13 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 17.20% through the next 5 years, which can be compared against the 20.90% growth it accomplished over the previous five years trading on the market.
Graphic Packaging Holding Company (NYSE: GPK) Trading Performance Indicators
Let’s observe the current performance indicators for Graphic Packaging Holding Company (GPK). It’s Quick Ratio in the last reported quarter now stands at 0.50. The Stock has managed to achieve an average true range (ATR) of 0.39. Alongside those numbers, its PE Ratio stands at $32.89, and its Beta score is 1.26. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.63. Similarly, its price to free cash flow for trailing twelve months is now 6.48.
In the same vein, GPK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.43, a figure that is expected to reach 0.22 in the next quarter, and analysts are predicting that it will be 1.13 at the market close of one year from today.
Technical Analysis of Graphic Packaging Holding Company (GPK)
Now, what If we examine the latest scores posted by [Graphic Packaging Holding Company, GPK]. During the last 5-days, its volume was lower the volume of 3.64 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 22.23% While, its Average True Range was 0.40.
Raw Stochastic average of Graphic Packaging Holding Company (GPK) in the period of the previous 100 days is set at 74.53%, which indicates a major rise in contrast to 37.27% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 21.63% that was lower than 41.89% volatility it exhibited in the past 100-days period.