Throughout the last three months, 5 analysts have evaluated Graphic Packaging Holding (NYSE:GPK), offering a diverse set of opinions from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 1 | 4 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 3 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $30.2, a high estimate of $32.00, and a low estimate of $27.00. A 1.95% drop is evident in the current average compared to the previous average price target of $30.80.
Investigating Analyst Ratings: An Elaborate Study
In examining recent analyst actions, we gain insights into how financial experts perceive Graphic Packaging Holding. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Michael Roxland | Truist Securities | Lowers | Hold | $30.00 | $31.00 |
| Ghansham Panjabi | Baird | Lowers | Outperform | $32.00 | $36.00 |
| Michael Roxland | Truist Securities | Raises | Hold | $32.00 | $30.00 |
| Gabe Hajde | Wells Fargo | Raises | Equal-Weight | $27.00 | $24.00 |
| Anthony Pettinari | Citigroup | Lowers | Neutral | $30.00 | $33.00 |
Key Insights: Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Graphic Packaging Holding. This offers insight into analysts' perspectives on the current state of the company. Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Graphic Packaging Holding compared to the broader market. Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Graphic Packaging Holding's stock. This examination reveals shifts in analysts' expectations over time.
For valuable insights into Graphic Packaging Holding's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Graphic Packaging Holding analyst ratings.
Delving into Graphic Packaging Holding's Background
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; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe 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 generates revenue from the Americas, Europe and Asia Pacific regions.
Graphic Packaging Holding's Economic Impact: An Analysis
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Graphic Packaging Holding's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2024, the company experienced a revenue decline of approximately -6.85%. This indicates a decrease in the company's top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Graphic Packaging Holding's net margin excels beyond industry benchmarks, reaching 6.59%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 4.58%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Graphic Packaging Holding's ROA excels beyond industry benchmarks, reaching 1.23%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 1.74, Graphic Packaging Holding adopts a prudent financial strategy, indicating a balanced approach to debt management.
Understanding the Relevance of Analyst Ratings
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Latest Ratings for GPK
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 2022 | Baird | Maintains | Outperform | |
| Jan 2022 | Keybanc | Downgrades | Sector Weight | Underweight |
| Dec 2021 | BMO Capital | Downgrades | Outperform | Market Perform |
View More Analyst Ratings for GPK
View the Latest Analyst Ratings
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
%20%7C%20Nasdaq&_biz_n=2&rnd=383984&cdn_o=a&_biz_z=1743389810955)
%3F%20%7C%20Nasdaq&_biz_n=4&rnd=578727&cdn_o=a&_biz_z=1743389810955)
