(GPK) Graphic Packaging Holding - Ratings and Ratios

Graphic Packaging Holding Company is a leading provider of consumer packaging products, serving prominent brands across various industries, including food, beverage, and household goods, in multiple regions. The companys diversified product portfolio includes paperboard packaging, cups, lids, and food containers, catering to the needs of consumer packaged goods companies, foodservice providers, and quick-service restaurants. Additionally, Graphic Packaging designs, manufactures, and installs specialized packaging machines, enhancing its value proposition to clients.

With a global presence spanning the Americas, Europe, and the Asia Pacific, the company operates through three key segments: Americas Paperboard Packaging, Europe Paperboard Packaging, and Paperboard Manufacturing. This strategic segmentation enables Graphic Packaging to effectively manage its operations, optimize resource allocation, and capitalize on regional market opportunities. The companys product offerings are further bolstered by its ability to supply unbleached, bleached, and recycled paperboard to various converters and brokers.

Analyzing the companys , we observe a Market Cap of $6.82 billion, a P/E ratio of 11.07, and a Forward P/E of 11.03, indicating a relatively stable valuation. The Return on Equity (RoE) stands at 20.68%, suggesting a commendable level of profitability. Meanwhile, the reveals a Last Price of $22.25, with the stock currently trading below its SMA20, SMA50, and SMA200. The Average True Range (ATR) is 0.68, representing a 3.06% daily price movement.

Based on the and , our forecast suggests that GPK may experience a moderate recovery in the short term, driven by its relatively stable valuation and decent profitability. However, the stocks current price is below its various SMAs, indicating a potential resistance level around $23-$24. If the company can maintain its RoE and expand its market share, we may see a gradual price appreciation towards $25-$26 in the medium term. Conversely, failure to sustain profitability or a decline in market demand may lead to further price erosion.