Graphic Packaging (NYSE:GPK) Given New $12.00 Price Target at Royal Bank Of Canada

Key Points

• Royal Bank of Canada raised its price target on Graphic Packaging from $9 to $12 and maintained a “sector perform” rating; the new target implies roughly 0.5% downside from the stock’s then-current price.
• Analyst sentiment was mostly cautious: eight analysts rated the stock a Hold and three a Sell, contributing to a consensus “Reduce” rating and an average price target of $10.73.
• Graphic Packaging’s latest quarter modestly beat expectations, with EPS of $0.23 versus $0.22 forecast and revenue of $2.19 billion versus $2.17 billion expected. However, EPS fell from $0.58 a year earlier, while revenue was nearly flat year over year.

Graphic Packaging (NYSE:GPK - Get Free Report) had its price target increased by investment analysts at Royal Bank Of Canada from $9.00 to $12.00 in a report issued on Wednesday, Benzinga reports. The brokerage currently has a "sector perform" rating on the industrial products company's stock. Royal Bank Of Canada's target price would suggest a potential downside of 0.52% from the stock's current price.

A number of other brokerages have also issued reports on GPK. Truist Financial set a $9.00 price target on shares of Graphic Packaging in a research note on Wednesday. UBS Group dropped their price objective on shares of Graphic Packaging from $12.00 to $9.50 and set a "neutral" rating on the stock in a report on Monday, October 5th. Weiss Ratings reissued a "sell (d+)" rating on shares of Graphic Packaging in a research report on Monday, September 21st. Citigroup lowered their price target on Graphic Packaging from $13.00 to $9.00 and set a "neutral" rating for the company in a research report on Friday, October 2nd. Finally, Raymond James Financial reissued an "underperform" rating on shares of Graphic Packaging in a report on Wednesday. One investment analyst has rated the stock with a Buy rating, eight have given a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of "Reduce" and an average price target of $10.73.

Graphic Packaging Stock Up 6.7%

GPK stock traded up $0.75 on Wednesday, hitting $12.06. 4,761,219 shares of the company's stock were exchanged, compared to its average volume of 6,686,119. Graphic Packaging has a 12-month low of $8.15 and a 12-month high of $17.22. The stock has a market cap of $3.57 billion, a P/E ratio of 18.20 and a beta of 0.65. The company has a debt-to-equity ratio of 1.58, a quick ratio of 0.60 and a current ratio of 1.38. The firm has a 50 day moving average price of $9.42 and a two-hundred day moving average price of $10.68.

Graphic Packaging (NYSE:GPK - Get Free Report) last announced its quarterly earnings data on Tuesday, November 3rd. The industrial products company reported $0.23 EPS for the quarter, beating the consensus estimate of $0.22 by $0.01. The firm had revenue of $2.19 billion during the quarter, compared to analyst estimates of $2.17 billion. Graphic Packaging had a net margin of 2.25% and a return on equity of 9.95%. Graphic Packaging's revenue was up .1% on a year-over-year basis. During the same period last year, the firm posted $0.58 EPS. As a group, equities research analysts expect that Graphic Packaging will post 0.69 EPS for the current fiscal year.

Institutional Investors Weigh In On Graphic Packaging

Several hedge funds have recently added to or reduced their stakes in the business. Public Employees Retirement System of Ohio acquired a new position in shares of Graphic Packaging in the 2nd quarter valued at $880,000. Bank of America Corp DE increased its holdings in Graphic Packaging by 16.0% in the first quarter. Bank of America Corp DE now owns 3,913,194 shares of the industrial products company's stock valued at $38,897,000 after buying an additional 538,810 shares in the last quarter. Engineers Gate Manager LP increased its holdings in Graphic Packaging by 60.9% in the second quarter. Engineers Gate Manager LP now owns 444,472 shares of the industrial products company's stock valued at $4,698,000 after buying an additional 168,171 shares in the last quarter. Cetera Investment Advisers increased its holdings in Graphic Packaging by 207.5% in the first quarter. Cetera Investment Advisers now owns 143,952 shares of the industrial products company's stock valued at $1,431,000 after buying an additional 97,134 shares in the last quarter. Finally, Assenagon Asset Management S.A. acquired a new position in shares of Graphic Packaging in the second quarter worth about $7,146,000. 99.67% of the stock is owned by hedge funds and other institutional investors.

Graphic Packaging News Summary

Here are the key news stories impacting Graphic Packaging this week:

• Positive Sentiment: GPK reported Q3 adjusted EPS of $0.23, slightly above the $0.22 consensus, and sales of $2.192 billion, ahead of forecasts. Volumes rose 1%, and adjusted EBITDA margin expanded sequentially for a second consecutive quarter. Q3 2026 results
• Positive Sentiment: The company is making its Boardio paperboard canister available to North American nutraceutical brands through packaging partner CTI, expanding access to a plastic alternative and potentially opening additional customer opportunities. Boardio packaging announcement
• Neutral Sentiment: CEO Robbert Rietbroek and interim CFO Charles Lischer are scheduled to present at the Baird Global Industrial Conference on November 10. The announcement provides an upcoming investor update but no new financial guidance. Baird conference announcement
• Negative Sentiment: Despite the slight beat, EPS fell from $0.58 a year earlier to $0.23, while revenue was nearly flat year over year and net income was $22 million. This underscores continued pressure on profitability. Q3 margin analysis

Graphic Packaging Company Profile

Graphic Packaging Holding Company, through its subsidiary Graphic Packaging International, develops and manufactures fiber-based packaging products for consumer goods companies. Its offerings include paperboard folding cartons, beverage carriers, cups, foodservice packaging, and other packaging solutions designed for products sold in grocery, foodservice, beverage, and household markets.

The company serves brand owners and manufacturers across a range of end markets, including food, beverage, consumer packaged goods, and foodservice.

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