What is Seaport Res Ptn's Forecast for GPK Q3 Earnings?

Key Points

• Seaport Res Ptn has reduced its Q3 2025 earnings per share estimate for Graphic Packaging from $0.60 to $0.58, indicating a slight decline in expected profitability.
• The company announced a quarterly dividend of $0.11 per share, representing an annualized dividend yield of 1.9% and a payout ratio of 24.86%.
• Graphic Packaging has a share buyback program allowing up to $1.50 billion in stock repurchases, indicating that the company's leadership believes its stock is undervalued.

Graphic Packaging Holding Company (NYSE:GPK - Free Report) - Investment analysts at Seaport Res Ptn dropped their Q3 2025 earnings per share (EPS) estimates for shares of Graphic Packaging in a report issued on Wednesday, August 13th. Seaport Res Ptn analyst M. Weintraub now expects that the industrial products company will earn $0.58 per share for the quarter, down from their previous forecast of $0.60. The consensus estimate for Graphic Packaging's current full-year earnings is $2.47 per share. Seaport Res Ptn also issued estimates for Graphic Packaging's FY2025 earnings at $2.00 EPS, Q1 2026 earnings at $0.50 EPS and Q3 2026 earnings at $0.57 EPS.

Other equities research analysts have also recently issued reports about the company. Raymond James Financial reissued an "outperform" rating and set a $26.00 price target (down from $30.00) on shares of Graphic Packaging in a report on Friday, May 2nd. BNP Paribas Exane lowered Graphic Packaging from an "outperform" rating to a "neutral" rating in a research report on Wednesday, June 25th. Wells Fargo & Company raised their price objective on Graphic Packaging from $21.00 to $23.00 and gave the company an "equal weight" rating in a research report on Friday, July 18th. Bank of America cut their price objective on Graphic Packaging from $31.00 to $28.00 and set a "buy" rating for the company in a research report on Wednesday, July 9th. Finally, Truist Financial cut their price objective on Graphic Packaging from $24.00 to $23.00 and set a "hold" rating for the company in a research report on Friday, July 11th. Four research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Graphic Packaging currently has a consensus rating of "Hold" and an average price target of $26.38.

Graphic Packaging Price Performance

NYSE:GPK traded down $0.1850 on Friday, reaching $22.5650. 633,119 shares of the company's stock traded hands, compared to its average volume of 3,081,557. The company has a quick ratio of 0.56, a current ratio of 1.43 and a debt-to-equity ratio of 1.68. The stock has a 50-day simple moving average of $22.14 and a 200-day simple moving average of $23.92. The firm has a market cap of $6.68 billion, a PE ratio of 12.77, a P/E/G ratio of 7.58 and a beta of 0.73. Graphic Packaging has a 12 month low of $20.86 and a 12 month high of $30.70.

Graphic Packaging (NYSE:GPK - Get Free Report) last posted its quarterly earnings data on Tuesday, July 29th. The industrial products company reported $0.42 EPS for the quarter, topping the consensus estimate of $0.40 by $0.02. The firm had revenue of $2.20 billion for the quarter, compared to the consensus estimate of $2.13 billion. Graphic Packaging had a return on equity of 21.13% and a net margin of 6.18%. Graphic Packaging has set its FY 2025 guidance at 1.900-2.20 EPS.

Graphic Packaging Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Sunday, October 5th. Shareholders of record on Monday, September 15th will be given a dividend of $0.11 per share. This represents a $0.44 annualized dividend and a dividend yield of 1.9%. The ex-dividend date is Monday, September 15th. Graphic Packaging's payout ratio is 24.86%.

Graphic Packaging declared that its Board of Directors has approved a share repurchase program on Thursday, May 1st that allows the company to repurchase $1.50 billion in shares. This repurchase authorization allows the industrial products company to reacquire up to 23.3% of its shares through open market purchases. Shares repurchase programs are typically a sign that the company's leadership believes its stock is undervalued.

Insider Activity

In other Graphic Packaging news, Director Philip R. Martens sold 56,737 shares of the business's stock in a transaction that occurred on Friday, August 1st. The stock was sold at an average price of $21.84, for a total transaction of $1,239,136.08. Following the completion of the transaction, the director owned 33,826 shares in the company, valued at $738,759.84. The trade was a 62.65% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. 1.41% of the stock is owned by company insiders.

Institutional Trading of Graphic Packaging

A number of large investors have recently modified their holdings of GPK. Caitong International Asset Management Co. Ltd purchased a new stake in shares of Graphic Packaging in the first quarter valued at approximately $28,000. Brooklyn Investment Group boosted its holdings in shares of Graphic Packaging by 69.9% in the first quarter. Brooklyn Investment Group now owns 1,065 shares of the industrial products company's stock valued at $28,000 after purchasing an additional 438 shares during the period. Bessemer Group Inc. boosted its holdings in shares of Graphic Packaging by 130.7% in the second quarter. Bessemer Group Inc. now owns 1,382 shares of the industrial products company's stock valued at $29,000 after purchasing an additional 783 shares during the period. Hantz Financial Services Inc. boosted its holdings in shares of Graphic Packaging by 1,356.1% in the second quarter. Hantz Financial Services Inc. now owns 1,791 shares of the industrial products company's stock valued at $38,000 after purchasing an additional 1,668 shares during the period. Finally, Wayfinding Financial LLC bought a new position in Graphic Packaging in the first quarter worth approximately $42,000. Hedge funds and other institutional investors own 99.67% of the company's stock.

About Graphic Packaging

Graphic Packaging Holding Company, together with its subsidiaries, designs, produces, and sells consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products. It operates through three segments: Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging.