Graphic Packaging (NYSE:GPK) Issues FY 2026 Earnings Guidance

Key Points

• FY 2026 guidance: Graphic Packaging issued EPS guidance of $0.75–$1.15 and revenue guidance of $8.4B–$8.6B, versus Wall Street consensus of $0.85 EPS and $8.5B revenue.
• Analyst sentiment: Multiple firms cut targets and ratings, leaving a MarketBeat consensus rating of "Reduce" and a $12.20 consensus price target.
• Dividend, insider buy and valuation: The company pays a $0.44 annual dividend (yield 4.6%), CEO Robbert Rietbroek purchased 44,278 shares at $11.32, and the stock trades near $9.59 with a P/E of 6.48 and market cap around $2.84B.

Graphic Packaging (NYSE:GPK - Get Free Report) updated its FY 2026 earnings guidance on Tuesday. The company provided EPS guidance of 0.750-1.150 for the period, compared to the consensus EPS estimate of 0.850. The company issued revenue guidance of $8.4 billion-$8.6 billion, compared to the consensus revenue estimate of $8.5 billion.

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on the company. Citigroup dropped their target price on Graphic Packaging from $13.00 to $10.00 and set a "neutral" rating on the stock in a research report on Tuesday, April 14th. Royal Bank Of Canada dropped their target price on Graphic Packaging from $13.00 to $10.00 and set a "sector perform" rating on the stock in a research report on Friday, March 20th. Deutsche Bank Aktiengesellschaft assumed coverage on Graphic Packaging in a research report on Wednesday, April 1st. They set a "hold" rating and a $9.60 target price on the stock. Raymond James Financial lowered Graphic Packaging from a "market perform" rating to an "underperform" rating in a research report on Tuesday, April 21st. Finally, Truist Financial decreased their price target on Graphic Packaging from $14.00 to $11.00 and set a "hold" rating for the company in a research note on Wednesday, April 15th. Eight analysts have rated the stock with a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of "Reduce" and a consensus target price of $12.20.

Graphic Packaging Stock Down 1.1%

NYSE:GPK opened at $9.59 on Tuesday. The company has a market capitalization of $2.84 billion, a price-to-earnings ratio of 6.48 and a beta of 0.61. Graphic Packaging has a one year low of $8.78 and a one year high of $23.76. The stock has a 50-day simple moving average of $10.11 and a 200 day simple moving average of $13.52. The company has a debt-to-equity ratio of 1.50, a quick ratio of 0.52 and a current ratio of 1.30.

Graphic Packaging (NYSE:GPK - Get Free Report) last posted its quarterly earnings results on Tuesday, May 5th. The industrial products company reported $0.09 EPS for the quarter, topping analysts' consensus estimates of $0.06 by $0.03. Graphic Packaging had a return on equity of 16.58% and a net margin of 5.15%.Graphic Packaging has set its FY 2026 guidance at 0.750-1.150 EPS. Sell-side analysts predict that Graphic Packaging will post 0.84 EPS for the current fiscal year.

Graphic Packaging Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 8th. Investors of record on Sunday, March 15th were paid a $0.11 dividend. This represents a $0.44 dividend on an annualized basis and a yield of 4.6%. The ex-dividend date was Friday, March 13th. Graphic Packaging's dividend payout ratio (DPR) is 29.73%.

Insider Buying and Selling

In related news, CEO Robbert Rietbroek bought 44,278 shares of the firm's stock in a transaction on Wednesday, March 4th. The stock was bought at an average cost of $11.32 per share, for a total transaction of $501,226.96. Following the completion of the purchase, the chief executive officer directly owned 44,278 shares in the company, valued at approximately $501,226.96. The trade was a ∞ increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. 1.41% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Graphic Packaging

A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. NewEdge Advisors LLC boosted its stake in Graphic Packaging by 3.0% in the second quarter. NewEdge Advisors LLC now owns 18,379 shares of the industrial products company's stock valued at $387,000 after acquiring an additional 539 shares during the period. Thrivent Financial for Lutherans boosted its stake in Graphic Packaging by 0.9% in the second quarter. Thrivent Financial for Lutherans now owns 71,049 shares of the industrial products company's stock valued at $1,497,000 after acquiring an additional 660 shares during the period. Hsbc Holdings PLC boosted its stake in Graphic Packaging by 5.4% in the second quarter. Hsbc Holdings PLC now owns 15,485 shares of the industrial products company's stock valued at $326,000 after acquiring an additional 791 shares during the period. one8zero8 LLC boosted its stake in Graphic Packaging by 8.7% in the fourth quarter. one8zero8 LLC now owns 12,500 shares of the industrial products company's stock valued at $188,000 after acquiring an additional 1,000 shares during the period. Finally, Curi Capital LLC boosted its stake in Graphic Packaging by 1.0% in the second quarter. Curi Capital LLC now owns 109,661 shares of the industrial products company's stock valued at $2,311,000 after acquiring an additional 1,045 shares during the period. 99.67% of the stock is currently owned by institutional investors and hedge funds.

About Graphic Packaging

Graphic Packaging Holding Company is a leading provider of sustainable paperboard packaging solutions, offering a broad portfolio of products designed for food, beverage and other consumer goods markets. The company specializes in the manufacture of containerboard, folding cartons and engineered fill materials, as well as beverage packaging systems including paperboard cups, carriers and related components.

Through a network of manufacturing facilities across North America, Europe and Latin America, Graphic Packaging serves a diverse customer base that includes major consumer packaged goods companies, quick-service restaurants and retail chains.

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