Graphic Packaging Holding Company (NYSE:GPK) Stock Has Consensus Price Target of $10.73

Key Points

• Analysts have a “Reduce” consensus on Graphic Packaging, with three sell, eight hold and one buy rating. The average 12-month price target is $10.73, above the stock’s reported $8.63 price.
• Graphic Packaging recently reported adjusted earnings of $0.14 per share, exceeding estimates of $0.12, while revenue of $2.19 billion was slightly below the prior year. Analysts expect full-year EPS of approximately $0.72.
• The company declared a quarterly dividend of $0.11 per share, representing an annualized yield of about 5.1%; institutional investors own 99.67% of the outstanding stock.

Graphic Packaging Holding Company (NYSE:GPK - Get Free Report) has earned a consensus recommendation of "Reduce" from the twelve ratings firms that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation, eight have issued a hold recommendation and one has given a buy recommendation to the company. The average 12-month target price among brokerages that have updated their coverage on the stock in the last year is $10.73.

GPK has been the subject of a number of recent analyst reports. Royal Bank Of Canada lowered their price target on shares of Graphic Packaging from $11.00 to $10.00 and set a "sector perform" rating for the company in a report on Wednesday, September 30th. Weiss Ratings reiterated a "sell (d+)" rating on shares of Graphic Packaging in a research note on Monday, September 21st. UBS Group lowered their price objective on Graphic Packaging from $12.00 to $9.50 and set a "neutral" rating for the company in a research note on Monday. Citigroup dropped their price objective on Graphic Packaging from $13.00 to $9.00 and set a "neutral" rating on the stock in a report on Friday. Finally, JPMorgan Chase & Co. upgraded Graphic Packaging from a "neutral" rating to an "overweight" rating and reduced their target price for the company from $12.50 to $11.50 in a research note on Wednesday, September 23rd.

Institutional Investors Weigh In On Graphic Packaging

Several hedge funds and other institutional investors have recently modified their holdings of the stock. Bell Investment Advisors Inc acquired a new position in Graphic Packaging in the second quarter worth about $25,000. Physician Wealth Advisors Inc. raised its stake in Graphic Packaging by 2,321.1% during the first quarter. Physician Wealth Advisors Inc. now owns 3,220 shares of the industrial products company's stock valued at $32,000 after buying an additional 3,087 shares in the last quarter. Versant Capital Management Inc grew its position in shares of Graphic Packaging by 1,075.7% in the 2nd quarter. Versant Capital Management Inc now owns 3,480 shares of the industrial products company's stock worth $37,000 after acquiring an additional 3,184 shares in the last quarter. Bessemer Group Inc. grew its position in shares of Graphic Packaging by 259.4% in the 1st quarter. Bessemer Group Inc. now owns 4,148 shares of the industrial products company's stock worth $41,000 after acquiring an additional 2,994 shares in the last quarter. Finally, Nykredit A S bought a new stake in shares of Graphic Packaging in the 2nd quarter valued at approximately $50,000. Institutional investors own 99.67% of the company's stock.

Graphic Packaging Trading Down 1.7%

NYSE:GPK opened at $8.63 on Tuesday. The business's 50-day moving average is $10.58 and its two-hundred day moving average is $10.35. The firm has a market capitalization of $2.56 billion, a PE ratio of 13.08 and a beta of 0.66. Graphic Packaging has a 12 month low of $8.40 and a 12 month high of $19.38. The company has a debt-to-equity ratio of 1.58, a current ratio of 1.38 and a quick ratio of 0.60.

Graphic Packaging (NYSE:GPK - Get Free Report) last posted its earnings results on Tuesday, August 4th. The industrial products company reported $0.14 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.12 by $0.02. The business had revenue of $2.19 billion during the quarter, compared to analyst estimates of $2.18 billion. Graphic Packaging had a return on equity of 9.95% and a net margin of 2.25%.The company's revenue for the quarter was down .7% compared to the same quarter last year. During the same quarter last year, the firm earned $0.42 earnings per share. Graphic Packaging has set its FY 2026 guidance at 0.650-0.900 EPS. Research analysts predict that Graphic Packaging will post 0.72 earnings per share for the current fiscal year.

Graphic Packaging Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, October 6th. Shareholders of record on Tuesday, September 15th will be paid a dividend of $0.11 per share. This represents a $0.44 dividend on an annualized basis and a yield of 5.1%. The ex-dividend date is Tuesday, September 15th. Graphic Packaging's dividend payout ratio is 66.67%.

About Graphic Packaging

Graphic Packaging Holding Company NYSE: GPK is a provider of fiber-based packaging solutions for consumer products companies. Through its Graphic Packaging International subsidiary, the company designs and manufactures paperboard cartons, cups, trays and other packaging products used to package food, beverages and household and personal-care products.

The company also supplies packaging machinery and integrated packaging systems, including equipment used to form, fill and seal cartons and cups.

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