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GRAPHIC PACKAGING HOLDING CO (GPK) Stock Forecast 2025 - AI Price Prediction & Analysis


GRAPHIC PACKAGING HOLDING CO (GPK) AI Stock Price Forecast & Investment Analysis

GRAPHIC PACKAGING HOLDING CO Stock Price Chart and Technical Analysis

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GRAPHIC PACKAGING HOLDING CO (GPK) - Comprehensive Stock Analysis & Investment Research

Deep dive into GRAPHIC PACKAGING HOLDING CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GRAPHIC PACKAGING HOLDING CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GRAPHIC PACKAGING HOLDING CO: GRAPHIC PACKAGING HOLDING CO operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

GRAPHIC PACKAGING HOLDING CO (Stock Symbol: GPK) is a leading company in the Manufacturing sector , specifically operating within the Paperboard Containers & Boxes industry.

The organization employs approximately 7317 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GRAPHIC PACKAGING HOLDING CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GRAPHIC PACKAGING HOLDING CO: With $8635M in annual revenue and 5.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $8635 million generating a 5.6% net profit margin .

Market Capitalization: $6775 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 14.8% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GRAPHIC PACKAGING HOLDING CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GRAPHIC PACKAGING HOLDING CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GRAPHIC PACKAGING HOLDING CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GRAPHIC PACKAGING HOLDING CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GRAPHIC PACKAGING HOLDING CO: Market positioning analysis based on available financial and operational metrics.

GRAPHIC PACKAGING HOLDING CO strategically competes in the highly dynamic Paperboard Containers & Boxes marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 22.2% gross margin, indicating strong pricing power and operational efficiency.

GRAPHIC PACKAGING HOLDING CO (GPK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GRAPHIC PACKAGING HOLDING CO stock analysis.

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Deep dive into GRAPHIC PACKAGING HOLDING CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GRAPHIC PACKAGING HOLDING CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GRAPHIC PACKAGING HOLDING CO: With a P/E ratio of 12.71, the market sees the stock as potentially undervalued.

P/E Ratio 12.71x
P/B Ratio 2.15x
Market Cap $6775M
Dividend Yield 0.01%
EPS $1.77
Book Value/Share $10.46
Revenue/Share $29.47
FCF/Share $0.72
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GRAPHIC PACKAGING HOLDING CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GRAPHIC PACKAGING HOLDING CO: An ROE of 14.8% shows good shareholder value creation.

ROE 14.8%
ROA 2.8%
ROIC 5.3%
Gross Margin 22.2%
Operating Margin 13.2%
Net Margin 5.6%
EBT Margin 4.7%
Tax Rate 28.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GRAPHIC PACKAGING HOLDING CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GRAPHIC PACKAGING HOLDING CO: A current ratio of 1.37 shows adequate liquidity.

Current Ratio 1.37x
Quick Ratio 0.54x
D/E Ratio 2.90x
Financial Leverage 5.41x
Interest Coverage 3.7x
Working Capital $163M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GRAPHIC PACKAGING HOLDING CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GRAPHIC PACKAGING HOLDING CO: Free cash flow of $-305M indicates cash challenges that need attention.

Operating Cash Flow $574M
Free Cash Flow $-305M
Capital Spending $-879M
OCF Growth YoY 23.9%
FCF Growth YoY -43.0%
FCF/Sales -3.9%
CapEx/Sales 11.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GRAPHIC PACKAGING HOLDING CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GRAPHIC PACKAGING HOLDING CO: An asset turnover of 0.85x suggests room for improvement in asset utilization.

Asset Turnover 0.85x
Receivables Turnover 10.1x
Inventory Turnover 5.0x
Fixed Assets Turnover 1.9x
Days Sales Outstanding 36 days
Days Inventory 73 days
Payables Period 50 days
Cash Conversion Cycle 59 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GRAPHIC PACKAGING HOLDING CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GRAPHIC PACKAGING HOLDING CO: With annual revenue of $8635M, GRAPHIC PACKAGING HOLDING CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $8635M
SG&A Expense $8M
Cost of Goods Sold $6951M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 1%
Total Liabilities 82%
Short-term Debt 3%
Accounts Receivable 9%
Inventory 14%
Dividend & Shareholder Information
Dividends Per Share $0.17
Payout Ratio 0.1%
Shares Outstanding 302M
Growth Metrics (YoY)
EPS Growth 8.6%

Latest GRAPHIC PACKAGING HOLDING CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GRAPHIC PACKAGING HOLDING CO (GPK) stock price and investment outlook.

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GRAPHIC PACKAGING HOLDING CO Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of GRAPHIC PACKAGING HOLDING CO against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - GRAPHIC PACKAGING HOLDING CO Stock Forecast

How accurate are GRAPHIC PACKAGING HOLDING CO stock predictions?

Our AI model demonstrates 54% historical accuracy for GPK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GRAPHIC PACKAGING HOLDING CO stock price forecasts?

Our analysis considers GRAPHIC PACKAGING HOLDING CO's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GRAPHIC PACKAGING HOLDING CO a good investment in 2025?

Based on our AI analysis, GRAPHIC PACKAGING HOLDING CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GRAPHIC PACKAGING HOLDING CO forecasts updated?

GRAPHIC PACKAGING HOLDING CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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