Graphic Packaging Holding Co (NYSE:GPK) shares, rose in value, with the stock price down by -2.48% to the previous day’s close as strong demand from buyers drove the stock to $22.37.
Actively observing the price movement in the last trading, the stock closed the session at $22.94. The PE ratio was 10.96 over 12-month period. Referring to stock’s 52-week performance, its high was $30.70, and the low was $20.86. On the whole, GPK has fluctuated by -11.65% over the past month.
With the market capitalization of Graphic Packaging Holding Co currently standing at about $6.75 billion, investors are eagerly awaiting this quarter’s results, scheduled for in June. The company’s Forward Dividend Ratio is 0.41, with its dividend yield at 1.83%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 8.48B, with a low estimate of 2.09B and a high estimate of 2.16B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 2.13B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that GPK’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 3.87, with the price of GPK currently trading nearly -1.79% and -7.86% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.35, while the 7-day volatility ratio is showing 1.68% which for the 30-day chart, stands at 4.10%. Furthermore, Graphic Packaging Holding Co (GPK)’s beta value is 0.75, and its average true range (ATR) is 0.65.
A comparison of Graphic Packaging Holding Co (GPK) with its peers suggests the former has fared considerably weaker in the market. GPK showed an intraday change of -2.48% in last session, and over the past year, it shrunk by -18.60%%.
Data on historical trading for Graphic Packaging Holding Co (NYSE:GPK) indicates that the trading volumes over the past 3 months, they’ve averaged 3.17 million. According to company’s latest data on outstanding shares, there are 301.75 million shares outstanding.
Nearly 1.46% of Graphic Packaging Holding Co’s shares belong to company insiders and institutional investors own 109.42% of the company’s shares. The stock has fallen by -17.64% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the GPK stock heading into the next quarter.
