Graphic Packaging Holding (GPK) Resumen de Acciones
Graphic Packaging Holding Company, junto con sus filiales, se dedica al diseño, la producción y la venta de productos de envasado de consumo para marcas de alimentación, bebidas, restauración, hogar y otros productos de consumo en América, Europa y Asia-Pacífico. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 2/6 |
| Dividendos | 5/6 |
Recompensas
Análisis de riesgos
GPK Community Fair Values
Create NarrativeSee what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Graphic Packaging Holding Company
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$11.96 |
| Máximo en las últimas 52 semanas | US$23.47 |
| Mínimo de 52 semanas | US$8.79 |
| Beta | 0.66 |
| Cambio en 1 mes | 7.65% |
| Variación en 3 meses | 17.60% |
| Cambio de 1 año | -48.09% |
| Variación en 3 años | -45.04% |
| Variación en 5 años | -41.60% |
| Variación desde la OPV | 191.71% |
Noticias y actualizaciones recientes
Actualización de narrativa • Aug 13
GPK: Pricing And Cost Actions Will Shape Balanced Medium Term Outlook
Analysts have lifted the fair value estimate for Graphic Packaging Holding to $12.58 from $11.79. The change reflects updated views on pricing trends, revenue growth assumptions and margins, in light of a series of recent price target increases that now cluster around the $11.70 to $14 range.
Actualización de narrativa • Jul 29
GPK: Legal And Pricing Headwinds Will Pressure Earnings Into Upcoming Catalyst Watch
Analysts have raised the fair value estimate for Graphic Packaging Holding to $9.0 from $8.0, citing improving industry fundamentals, a slightly lower discount rate, and modestly higher assumptions for revenue growth, profit margins, and future P/E ratios, which support higher price targets across recent research. Analyst Commentary Recent Street research on Graphic Packaging Holding shows a split view.
Actualización de narrativa • Jul 15
GPK: Boxboard Price Actions And Governance Reset Will Support Future Repricing
Analysts have trimmed the fair value estimate for Graphic Packaging Holding to about $16.13 from $16.84, reflecting slightly lower assumed future P/E multiples, while also factoring in higher revenue growth and modestly stronger profit margins supported by recent price target updates and mixed industry views from the Street. Analyst Commentary Recent Street research on Graphic Packaging Holding points to a mixed but generally constructive tone, with several bullish analysts highlighting specific catalysts around pricing, end market demand, and valuation.Recent updates
Actualización de narrativa • Aug 13
GPK: Pricing And Cost Actions Will Shape Balanced Medium Term Outlook
Analysts have lifted the fair value estimate for Graphic Packaging Holding to $12.58 from $11.79. The change reflects updated views on pricing trends, revenue growth assumptions and margins, in light of a series of recent price target increases that now cluster around the $11.70 to $14 range.Actualización de narrativa • Jul 29
GPK: Legal And Pricing Headwinds Will Pressure Earnings Into Upcoming Catalyst Watch
Analysts have raised the fair value estimate for Graphic Packaging Holding to $9.0 from $8.0, citing improving industry fundamentals, a slightly lower discount rate, and modestly higher assumptions for revenue growth, profit margins, and future P/E ratios, which support higher price targets across recent research. Analyst Commentary Recent Street research on Graphic Packaging Holding shows a split view.Actualización de narrativa • Jul 15
GPK: Boxboard Price Actions And Governance Reset Will Support Future Repricing
Analysts have trimmed the fair value estimate for Graphic Packaging Holding to about $16.13 from $16.84, reflecting slightly lower assumed future P/E multiples, while also factoring in higher revenue growth and modestly stronger profit margins supported by recent price target updates and mixed industry views from the Street. Analyst Commentary Recent Street research on Graphic Packaging Holding points to a mixed but generally constructive tone, with several bullish analysts highlighting specific catalysts around pricing, end market demand, and valuation.Actualización de narrativa • Jun 30
GPK: Legal And Demand Headwinds Will Pressure Earnings And Limit Upside
Analysts have trimmed the fair value estimate for Graphic Packaging Holding by $1.00 to $8.00, reflecting caution around boxboard demand, pricing power, and cost inflation, even as some research highlights potential benefits from recent price increase efforts and corporate interest in the stock. Analyst Commentary Recent Street research on Graphic Packaging Holding points to a cautious stance, with several firms revisiting price targets, ratings, and underlying assumptions around growth, pricing, and execution risk.Seeking Alpha • Jun 17
Graphic Packaging: A Hold Between Debt Pressure And Cash Flow Recovery
Summary Graphic Packaging Holding Company is rated hold, reflecting unproven recovery in margins, cash flow, and elevated debt despite a sharp share price decline. GPK's recovery thesis hinges on confirmed improvements in free cash flow, adjusted EBITDA margin, and net leverage, none of which are yet evident in reported results. Cost reductions, lower capex, and regulatory tailwinds offer potential, but margin pressure from rising input costs and weak unit economics remain unresolved risks. Peer comparisons reveal GPK's weaker margins and higher leverage, justifying its valuation discount until operational recovery is demonstrated in quarterly data. Read the full article on Seeking AlphaActualización de narrativa • Jun 16
GPK: Boxboard Price Increases And Turnaround Actions Will Support Future Repricing
Analysts have modestly reduced their price targets for Graphic Packaging Holding, with updated fair value estimates moving from about $17.22 to $16.84 as they weigh recent boxboard price increase efforts, input cost pressures, and mixed views on the likelihood of fully achieving planned pricing actions. Analyst Commentary Recent Street research on Graphic Packaging Holding highlights a mix of caution and optimism as analysts reassess fair value estimates in light of boxboard pricing actions, input cost pressures, and shifting expectations for execution on planned price increases.Artículo de análisis • Jun 16
Graphic Packaging Holding (GPK) Stock Could Be 6.9% Undervalued After Class Action Claims
Graphic Packaging Holding (GPK) stock is in focus after a wave of securities class action filings and investigations alleging misleading disclosures on inventory issues, demand trends, costs, and business strength. See our latest analysis for Graphic Packaging Holding. Graphic Packaging Holding’s share price has bounced in the short term, with a 1‑month share price return of 13.8% and 3‑month return of 11.8%. However, longer term performance remains weak, with the 1‑year total shareholder...Actualización de narrativa • Jun 02
GPK: Boxboard Pricing Actions And Legal Overhang Will Shape Medium Term Upside
Analysts have adjusted the price target for Graphic Packaging Holding to $11.79, reflecting updated assumptions around discount rates, boxboard pricing efforts, and expectations for the stock's future P/E multiple in light of recent Street research. Analyst Commentary Recent Street research around Graphic Packaging Holding reflects a mix of optimism on pricing actions and caution around execution risk, sector conditions, and valuation.Actualización de narrativa • May 14
GPK: Potential PE Deal Interest Will Support Medium Term Upside
Analysts have reset the fair value estimate for Graphic Packaging Holding to $11.79 from $17.17, reflecting a combination of lower price targets from several firms and revised assumptions around growth, margins, and future P/E multiples. Analyst Commentary Recent Street research around Graphic Packaging Holding has been mixed, with some firms adjusting price targets higher while others are cutting targets or ratings.Actualización de narrativa • Apr 29
GPK: 2026 Guidance And Buybacks Will Underpin Potential Private Equity Repricing
The analyst price target for Graphic Packaging Holding has been reduced by $3 to reflect a lower fair value estimate and more conservative assumptions for revenue growth, profit margins, and future P/E. This change is in line with recent target cuts and more cautious views from several firms.Actualización de narrativa • Apr 15
GPK: 2026 Guidance And Buybacks Will Support Rerating Potential
Analysts have trimmed their price targets on Graphic Packaging Holding, and the updated fair value estimate moves from $21.85 to about $20.36 as they factor in more conservative revenue growth, lower profit margins, a slightly higher discount rate, and a higher future P/E assumption. Analyst Commentary Recent Street research on Graphic Packaging Holding has leaned cautious on price targets, but it also highlights several supportive factors that bullish analysts continue to watch closely.Actualización de narrativa • Mar 31
GPK: 2026 Pricing And Volume Uncertainty Will Limit Multiple Expansion
Analysts have reduced the fair value estimate for Graphic Packaging Holding by $2 to $9.00, citing a more cautious outlook that reflects recent price target cuts across the Street, a slightly higher discount rate, softer projected revenue growth and profit margins, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Graphic Packaging reflects a more cautious tone, with several bearish analysts trimming price targets and, in at least one case, downgrading the rating while keeping price targets unchanged.Actualización de narrativa • Mar 17
GPK: Leadership Transition And 2026 Volume Reset Will Drive Upside Potential
Analysts have trimmed the average price target for Graphic Packaging by several dollars to around the high teens in dollar terms, citing recent management changes, a tougher pricing setup for paperboard grades, and a more cautious 2026 volume outlook across the packaging group. Analyst Commentary Across recent research, the tone around Graphic Packaging has shifted toward more cautious expectations for 2026, but there are still a few clear pockets of optimism that readers should understand when thinking about valuation, execution and growth.Actualización de narrativa • Mar 03
GPK: Leadership Change And 2026 Volume Setup Will Drive Upside Potential
Analysts have trimmed their average price target on Graphic Packaging Holding by $0.15 to $21.85. This reflects recent Street research that cites estimate revision risk tied to management changes, a tougher setup for 2026 packaging volumes, and a higher assumed future P/E multiple.Actualización de narrativa • Feb 17
GPK: Deteriorating 2026 Pricing And Volume Outlook Will Pressure Earnings
Analysts have reduced their fair value estimate for Graphic Packaging Holding to $11.00 from $15.00. This reflects updated views on revenue trends, profit margins and the appropriate P/E multiple following a series of recent price target cuts and rating changes across the Street.Actualización de narrativa • Feb 03
GPK: Leadership Transition And 2026 Execution Will Support Stronger Long-Term Outlook
Narrative Update Our analyst price target for Graphic Packaging Holding has shifted from $23.00 to $22.00, reflecting analysts' mixed views, as some firms trim targets on concerns around 2026 volumes, pricing and leadership changes, while others still see room for upside and have nudged targets higher. Analyst Commentary Recent research on Graphic Packaging Holding highlights a split view, with several firms lowering price targets and ratings, while some bullish analysts still see room for upside tied to execution and long term growth potential.Actualización de narrativa • Jan 20
GPK: Packaging Pricing And Governance Reset Will Support Medium Term Upside
The analyst price target for Graphic Packaging Holding has been reset to US$17.17 from US$19.89 as analysts factor in updated assumptions for revenue growth, profit margins, discount rate and future P/E in light of recent rating changes and cautious commentary on 2026 packaging volumes and pricing. Analyst Commentary Recent research on Graphic Packaging Holding reflects a mixed view, with price targets generally being reset in a tighter US$16 to US$18 range and ratings clustering around Neutral or Hold.Actualización de narrativa • Jan 06
GPK: Governance Shakeup Will Set Up A Stronger Long-Term Outlook
Analysts have cut their price target on Graphic Packaging Holding to about $23, down from roughly $31.74. They cite updated assumptions for fair value, a higher discount rate, softer revenue growth expectations, lower profit margins, and a slightly reduced future P/E.Actualización de narrativa • Dec 18
GPK: Softer Demand And Leadership Changes Will Shape A Cautious Outlook
Analysts have reduced their price target for Graphic Packaging Holding from $24 to $20 per share, citing softer demand conditions and tempered growth expectations reflected in lower sector estimates. Analyst Commentary Bearish analysts have recently trimmed their price targets for Graphic Packaging, signaling mounting caution around the companys near term outlook and the broader packaging sector.Artículo de análisis • Dec 10
Graphic Packaging Holding (NYSE:GPK) Has Affirmed Its Dividend Of $0.11
Graphic Packaging Holding Company's ( NYSE:GPK ) investors are due to receive a payment of $0.11 per share on 7th of...Actualización de narrativa • Dec 04
GPK: Operational Discipline Will Support Upside Despite Softer Packaging Demand
Analysts modestly reduced their price target on Graphic Packaging Holding by about $0.15 per share to reflect slightly lower fair value estimates and softer containers and packaging market conditions that have led to recent target cuts from $23 to $24 to around $20 to $21. Analyst Commentary Recent Street research reflects a more cautious stance on Graphic Packaging Holding, with modestly lower price targets signaling tempered expectations for upside in the near term.Actualización de narrativa • Nov 20
GPK: Operational Discipline Will Drive Resilience Amid Changing Market Conditions
Analysts have lowered their price target for Graphic Packaging Holding by nearly $3 to $20 per share. They cite reduced estimates and softer market conditions in the packaging industry.Actualización de narrativa • Nov 05
GPK: Cost Controls And Market Stability Will Support Long-Term Upside
The analyst price target for Graphic Packaging Holding has recently decreased, dropping by over $1 to reflect a new range near $21. Analysts cite softer market conditions and revised sector estimates as key factors.Actualización de narrativa • Oct 22
Analysts Signal Caution on Graphic Packaging Holding Amid Lowered Price Targets and Softer Market Conditions
Analysts have lowered their price targets for Graphic Packaging Holding by several dollars. This reflects more cautious expectations due to ongoing softer market conditions in the packaging industry.Actualización de narrativa • Oct 08
Sustainable Recycled Packaging Will Secure Future Market Leadership
Analysts have lowered their price target for Graphic Packaging Holding from $25.70 to $24.95, citing expectations for softer market conditions as well as a modest reduction in revenue growth and profit margin forecasts. Analyst Commentary Analysts have issued mixed commentary following the recent price target adjustments for Graphic Packaging Holding.Artículo de análisis • Sep 09
Graphic Packaging Holding (NYSE:GPK) Use Of Debt Could Be Considered Risky
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Aug 22
Many Still Looking Away From Graphic Packaging Holding Company (NYSE:GPK)
Graphic Packaging Holding Company's ( NYSE:GPK ) price-to-earnings (or "P/E") ratio of 12.7x might make it look like a...Artículo de análisis • Aug 04
Graphic Packaging Holding (NYSE:GPK) Will Pay A Dividend Of $0.11
The board of Graphic Packaging Holding Company ( NYSE:GPK ) has announced that it will pay a dividend of $0.11 per...Artículo de análisis • Jul 23
Graphic Packaging Holding (NYSE:GPK) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Mar 26
Graphic Packaging: Steady Volumes Despite A Weak Consumer Environment
Summary Graphic Packaging's strategic divestiture of the Augusta facility and investment in the Waco facility aims to optimize capital allocation and enhance long-term profitability. Despite a challenging 2024, the company managed volume pressures and protected margins, with a stable outlook for 2025 driven by innovation and productivity gains. Trading at a discount to peers, Graphic Packaging presents an attractive entry point, with significant upside potential as the Waco facility comes online in late 2025. I maintain a 'buy' rating, anticipating a cash flow inflection and enhanced EBITDA from Waco, positioning the company well for a potential recovery. Read the full article on Seeking AlphaArtículo de análisis • Mar 24
Is Graphic Packaging Holding (NYSE:GPK) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Mar 08
Graphic Packaging Holding Company's (NYSE:GPK) Earnings Are Not Doing Enough For Some Investors
With a price-to-earnings (or "P/E") ratio of 12.7x Graphic Packaging Holding Company ( NYSE:GPK ) may be sending...Rentabilidad de los accionistas
| GPK | US Packaging | Mercado US | |
|---|---|---|---|
| 7D | 4.9% | -0.9% | -2.1% |
| 1Y | -48.1% | 3.9% | 18.8% |
Rentabilidad vs. Industria: Los resultados de GPK fueron inferiores a los de la industria US Packaging, que obtuvo un rendimiento del 3.9% el año pasado.
Rentabilidad vs. Mercado: GPK obtuvo unos resultados inferiores a los del mercado US, que fueron del 18.8% el año pasado.
Volatilidad de los precios
| GPK volatility | |
|---|---|
| GPK Average Weekly Movement | 6.1% |
| Packaging Industry Average Movement | 5.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: GPK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de GPK (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2007 | 23,000 | Robbert Rietbroek | www.graphicpkg.com |
Graphic Packaging Holding Company, junto con sus filiales, se dedica al diseño, la producción y la venta de productos de embalaje de consumo para marcas de alimentación, bebidas, restauración, productos domésticos y otros productos de consumo en América, Europa y Asia-Pacífico. Opera a través de dos segmentos: Americas Paperboard Packaging e International Paperboard Packaging. El segmento Americas Paperboard Packaging incluye envases de cartón vendidos principalmente a empresas de bienes de consumo envasados (CPG) que atienden los mercados de alimentos, bebidas y productos de consumo, y vasos, tapas y recipientes para alimentos vendidos principalmente a empresas de servicios de alimentos y restaurantes de servicio rápido en las Américas.
Resumen de fundamentos de Graphic Packaging Holding Company
| Estadísticas fundamentales de GPK | |
|---|---|
| Capitalización bursátil | US$3.44b |
| Beneficios(TTM) | US$194.00m |
| Ingresos (TTM) | US$8.64b |
18.3x
Ratio precio-beneficio (PE)0.4x
Ratio precio-ventas (PS)¿Está GPK sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de GPK | |
|---|---|
| Ingresos | US$8.64b |
| Coste de los ingresos | US$7.30b |
| Beneficio bruto | US$1.34b |
| Otros gastos | US$1.14b |
| Beneficios | US$194.00m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Nov 03, 2026
| Beneficios por acción (BPA) | 0.66 |
| Margen bruto | 15.49% |
| Margen de beneficio neto | 2.25% |
| Ratio deuda/patrimonio | 171.9% |
¿Cómo se ha desempeñado GPK a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.7%
Rentabilidad actual por dividendo67%
Ratio de pagos¿Paga GPK dividendos fiables?
Ver historial de dividendos e índices de referencia de GPK| fechas de dividendos de Graphic Packaging Holding | |
|---|---|
| Fecha ex dividendo | Sep 15 2026 |
| Fecha de pago de dividendos | Oct 06 2026 |
| Días hasta ex dividendo | 24 days |
| Días hasta la fecha de pago de dividendos | 45 days |
¿Paga GPK dividendos fiables?
Ver historial de dividendos e índices de referencia de GPKAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/21 01:49 |
| Precio de las acciones al final del día | 2026/08/21 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Graphic Packaging Holding Company está cubierta por 24 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Ghansham Panjabi | Baird |
| Mark Wilde | BMO Capital Markets Equity Research |
| George Staphos | BofA Global Research |