Graphic Packaging Holding Company

GPKNYSEUSD
10.73 USD
0.00 (0.00%)AT CLOSE (11:59 AM EDT)
10.75
0.02 (0.20%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
10.75
0.02 (0.20%)
🔴Market: CLOSED

Graphic Packaging Holding Company (GPK) trades at $10.75 per share. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone and a bearish Death Cross on the long-term moving averages. On the valuation side, GPK appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jul 31, 2026.

Open?$10.85
High?$10.91
Low?$10.60
Prev. Close?$10.73
Volume?5.9M
Avg. Volume?4.9M
VWAP?$10.75
Rel. Volume?1.21x
Bid / Ask
Bid?$10.50 × 100
Ask?$11.03 × 200
Spread?$0.53
Midpoint?$10.77
Valuation & Ratios
Market Cap?3.2B
Shares Out?295.9M
Float?291.3M
Float %?98.5%
P/E Ratio?11.59
P/B Ratio?0.98
EPS?$0.93
Dividend?4.09%
Ex-Dividend?2026-09-15
RelatedMYEATR
News
Profile
Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Americas Paperboard Packaging, and International Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company operates in Americas, Europe and Asia Pacific regions.
Employees
23.0K
Market Cap
3.2B
Industry
PAPERBOARD CONTAINERS & BOXES
Listed
1992-12-10
Address
1500 RIVEREDGE PARKWAY
ATLANTA, GA 30328
Phone: (770) 240-7200
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
19
Momentum?
5
Short Sent.?
34
Piotroski F-Score?3/9Weak
Altman Z-Score?1.43Distress
Confidence?74%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?9.65%Elevated
Short Interest?28.1M
Days to Cover?6.9
Free Float291.3M
Avg Daily Volume4.1M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.41Adequate
Quick Ratio?0.59Weak
Cash Ratio?0.09Low
Debt/Equity?1.79High
ValuationATTRACTIVELY VALUEDvs 2 peers + S&P 500
Score
94/100
P/E?
Peers
100
S&P
92
11.6CHEAP
P/B?
Peers
100
S&P
97
0.98CHEAP
P/S?
Peers
100
S&P
97
0.37CHEAP
P/FCF?
Peers
67
S&P
53
20.8FAIR
EV/EBITDA?
Peers
100
S&P
95
6.7CHEAP
EV/Sales?
Peers
100
S&P
91
1.02CHEAP
Returns & Efficiency
ROE?
Peers
33
S&P
27
8.4%FAIR
ROA?
Peers
33
S&P
22
2.3%WEAK
Cash Flow & Enterprise
FCF?$153.0M
Enterprise Value?$8.8B
Fundamentals ratios updated end of day