Graphic Packaging Holding Company (NYSE:GPK – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. Three equities research analysts have rated the stock with a sell recommendation and nine have assigned a hold recommendation to the company. The average 1-year target price among brokerages that have issued ratings on the stock in the last year is $12.3250.
GPK has been the topic of several recent research reports. Citigroup raised their price target on Graphic Packaging from $10.00 to $11.00 and gave the stock a “neutral” rating in a report on Thursday, May 7th. Raymond James Financial lowered Graphic Packaging from a “market perform” rating to an “underperform” rating in a research report on Tuesday, April 21st. Royal Bank Of Canada cut their target price on Graphic Packaging from $13.00 to $10.00 and set a “sector perform” rating on the stock in a research note on Friday, March 20th. Wells Fargo & Company reduced their price target on shares of Graphic Packaging from $9.00 to $8.00 and set an “underweight” rating for the company in a report on Tuesday, April 14th. Finally, UBS Group increased their price objective on shares of Graphic Packaging from $10.00 to $12.00 and gave the stock a “neutral” rating in a report on Thursday, May 7th.
Read Our Latest Stock Analysis on Graphic Packaging
Graphic Packaging Price Performance
Graphic Packaging (NYSE:GPK – Get Free Report) last issued its earnings results on Tuesday, May 5th. The industrial products company reported $0.09 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.06 by $0.03. Graphic Packaging had a net margin of 3.17% and a return on equity of 12.62%. The firm had revenue of $2.16 billion for the quarter, compared to analysts’ expectations of $2.05 billion. During the same quarter last year, the company posted $0.51 earnings per share. Graphic Packaging’s revenue was up 1.7% on a year-over-year basis. Graphic Packaging has set its FY 2026 guidance at 0.750-1.150 EPS. On average, sell-side analysts anticipate that Graphic Packaging will post 0.85 EPS for the current year.
Graphic Packaging Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Tuesday, July 7th. Shareholders of record on Monday, June 15th will be given a $0.11 dividend. The ex-dividend date is Monday, June 15th. This represents a $0.44 annualized dividend and a yield of 4.1%. Graphic Packaging’s dividend payout ratio is 47.83%.
Key Stories Impacting Graphic Packaging
Here are the key news stories impacting Graphic Packaging this week:
- Positive Sentiment: Graphic Packaging’s presentation at the Wells Fargo Industrials & Materials Conference may have reinforced management’s message on the business and outlook, helping support investor confidence. Graphic Packaging Holding Company (GPK) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript
- Neutral Sentiment: The company is drawing more index-related attention, including coverage tied to the Russell 1000, which may be adding visibility but does not appear to be a direct fundamental catalyst. Why Is Graphic Packaging Holding Gaining Attention in the Russell 1000 Index?
- Negative Sentiment: Multiple law firms announced or repeated class-action efforts against Graphic Packaging Holding Company (GPK), creating an ongoing legal overhang and potential distraction for investors. Pomerantz Law Firm Announces the Filing of a Class Action Against Graphic Packaging Holding Company and Certain Former Officers – GPK
- Negative Sentiment: Yahoo Finance highlighted that Graphic Packaging Holding (GPK) is being hurt by a weaker low-end consumer, pointing to demand pressure that could weigh on packaging volumes and margins. Graphic Packaging Holding (GPK) Hurt by Weaker Low-End Consumer
Insider Activity at Graphic Packaging
In other Graphic Packaging news, Director Jeffrey Stafeil purchased 17,878 shares of the business’s stock in a transaction dated Thursday, May 7th. The shares were bought at an average price of $11.19 per share, with a total value of $200,054.82. Following the completion of the acquisition, the director owned 17,878 shares in the company, valued at approximately $200,054.82. This represents a ∞ increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 1.50% of the company’s stock.
Institutional Trading of Graphic Packaging
Large investors have recently added to or reduced their stakes in the business. Manning & Napier Advisors LLC boosted its position in Graphic Packaging by 6,288.6% during the 1st quarter. Manning & Napier Advisors LLC now owns 8,481,670 shares of the industrial products company’s stock worth $84,308,000 after acquiring an additional 8,348,907 shares during the period. AQR Capital Management LLC increased its holdings in shares of Graphic Packaging by 503.6% during the fourth quarter. AQR Capital Management LLC now owns 8,693,765 shares of the industrial products company’s stock valued at $130,928,000 after purchasing an additional 7,253,473 shares during the period. Eminence Capital LP raised its stake in shares of Graphic Packaging by 67.5% during the fourth quarter. Eminence Capital LP now owns 12,811,941 shares of the industrial products company’s stock valued at $192,948,000 after purchasing an additional 5,163,806 shares in the last quarter. UBS Group AG raised its stake in shares of Graphic Packaging by 123.8% during the fourth quarter. UBS Group AG now owns 9,026,134 shares of the industrial products company’s stock valued at $135,934,000 after purchasing an additional 4,992,179 shares in the last quarter. Finally, Norges Bank acquired a new stake in Graphic Packaging in the fourth quarter worth about $54,031,000. 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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