Graphic Packaging Holding Co (NYSE: GPK) on Friday, soared 1.63% from the previous trading day, before settling in for the closing price of $28.81. Within the past 52 weeks, GPK’s price has moved between $22.12 and $30.70.
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Consumer Cyclical Sector giant saw their annual sales surged by 9.91% over the last five years. The company achieved an average annual earnings per share of -13.87%. With a float of $296.38 million, this company’s outstanding shares have now reached $306.06 million.
The firm has a total of 23500 workers. Let’s measure their productivity. In terms of profitability, gross margin is 23.4%, operating margin of 13.84%, and the pretax margin is 9.5%.
Graphic Packaging Holding Co (GPK) Insider Activity
Observing investor behavior towards Packaging & Containers industry stocks is more important than anything else. The insider ownership of Graphic Packaging Holding Co is 1.25%, while institutional ownership is 105.45%. The most recent insider transaction that took place on Nov 06 ’24, was worth 750,841. In this transaction EVP, Mills Division of this company sold 25,900 shares at a rate of $28.99, taking the stock ownership to the 81,026 shares. Before that another transaction happened on Nov 06 ’24, when Company’s Officer proposed sale 25,900 for $28.99, making the entire transaction worth $750,916.
Graphic Packaging Holding Co (GPK) Earnings and Forecasts
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.75 earnings per share (EPS) for the period topping the consensus outlook (set at 0.7) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.62 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -13.87% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.00% during the next five years compared to 26.82% growth over the previous five years of trading.
Graphic Packaging Holding Co (NYSE: GPK) Trading Performance Indicators
Graphic Packaging Holding Co (GPK) is currently performing well based on its current performance indicators. A quick ratio of 0.72 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.33, a number that is poised to hit 0.62 in the next quarter and is forecasted to reach 2.67 in one year’s time.
Technical Analysis of Graphic Packaging Holding Co (GPK)
Analysing the last 5-days average volume posted by the [Graphic Packaging Holding Co, GPK], we can find that recorded value of 2.05 million was lower than the volume posted last year of 2.55 million. As of the previous 9 days, the stock’s Stochastic %D was 57.15%. Additionally, its Average True Range was 0.63.
During the past 100 days, Graphic Packaging Holding Co’s (GPK) raw stochastic average was set at 74.53%, which indicates a significant decrease from 75.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.25% in the past 14 days, which was lower than the 25.16% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.15, while its 200-day Moving Average is $27.99. Now, the first resistance to watch is $29.56. This is followed by the second major resistance level at $29.84. The third major resistance level sits at $30.24. If the price goes on to break the first support level at $28.88, it is likely to go to the next support level at $28.48. Should the price break the second support level, the third support level stands at $28.20.
Graphic Packaging Holding Co (NYSE: GPK) Key Stats
Market capitalization of the company is 8.93 billion based on 300,140K outstanding shares. Right now, sales total 9,428 M and income totals 723,000 K. The company made 2,216 M in profit during its latest quarter, and 165,000 K in sales during its previous quarter.