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Analysts' ratings for Graphic Packaging Holding (NYSE:GPK) over the last quarter vary from bullish to bearish, as provided by 8 analysts.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 4 | 3 | 0 | 1 | 0 |
Last 30D | 0 | 1 | 0 | 0 | 0 |
1M Ago | 0 | 0 | 0 | 0 | 0 |
2M Ago | 4 | 2 | 0 | 1 | 0 |
3M Ago | 0 | 0 | 0 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Graphic Packaging Holding, presenting an average target of $32.9, a high estimate of $36.00, and a low estimate of $24.00. Surpassing the previous average price target of $30.57, the current average has increased by 7.62%.
A comprehensive examination of how financial experts perceive Graphic Packaging Holding is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Arun Viswanathan | RBC Capital | Maintains | Outperform | $35.00 | $35.00 |
Gabe Hajde | Wells Fargo | Raises | Underweight | $24.00 | $21.00 |
Michael Roxland | Truist Securities | Raises | Buy | $35.00 | $33.00 |
Arun Viswanathan | RBC Capital | Raises | Outperform | $35.00 | $33.00 |
Ghansham Panjabi | Baird | Raises | Outperform | $36.00 | $30.00 |
Michael Roxland | Truist Securities | Raises | Buy | $33.00 | $31.00 |
Lars Kjellberg | Stifel | Announces | Buy | $35.20 | - |
Anthony Pettinari | Citigroup | Lowers | Buy | $30.00 | $31.00 |
Capture valuable insights into Graphic Packaging Holding's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on Graphic Packaging Holding analyst ratings.
Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Decline in Revenue: Over the 3 months period, Graphic Packaging Holding faced challenges, resulting in a decline of approximately -6.48% in revenue growth as of 30 June, 2024. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Materials sector.
Net Margin: Graphic Packaging Holding's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 8.49%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Graphic Packaging Holding's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 6.7%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Graphic Packaging Holding's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 1.71%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 1.87, Graphic Packaging Holding adopts a prudent financial strategy, indicating a balanced approach to debt management.
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Posted In: GPK