Graphic Packaging Holding (GPK) 주식 개요
그래픽 패키징 홀딩 컴퍼니는 자회사와 함께 미주, 유럽 및 아시아 태평양 지역의 식품, 음료, 식품 서비스, 가정용품 및 기타 소비재 브랜드에 소비자 포장 제품을 디자인, 생산 및 판매하는 사업을 하고 있습니다. 자세히 보기
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Analyst Price Targets
Graphic Packaging Holding Company 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$10.77 |
| 52주 최고가 | US$23.76 |
| 52주 최저가 | US$8.79 |
| 베타 | 0.67 |
| 1개월 변동 | 5.90% |
| 3개월 변동 | 15.31% |
| 1년 변동 | -49.20% |
| 3년 변동 | -55.16% |
| 5년 변동 | -40.63% |
| IPO 이후 변동 | 162.68% |
최근 뉴스 및 업데이트
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 Alpha
내러티브 업데이트 • 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.분석 기사 • 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...Recent updates
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 Alpha내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • Jan 27
Graphic Packaging Holding's (NYSE:GPK) Returns On Capital Are Heading Higher
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...분석 기사 • Dec 16
Should You Be Adding Graphic Packaging Holding (NYSE:GPK) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Dec 03
Why Graphic Packaging Holding Company (NYSE:GPK) Could Be Worth Watching
Graphic Packaging Holding Company ( NYSE:GPK ), might not be a large cap stock, but it had a relatively subdued couple...분석 기사 • Nov 18
Graphic Packaging Holding (NYSE:GPK) Has Announced A Dividend Of $0.10
Graphic Packaging Holding Company's ( NYSE:GPK ) investors are due to receive a payment of $0.10 per share on 5th of...주주 수익률
| GPK | US Packaging | US 시장 | |
|---|---|---|---|
| 7D | 1.1% | 4.8% | -2.5% |
| 1Y | -49.2% | -1.6% | 20.1% |
수익률 대 산업: GPK은 지난 1년 동안 -1.6%의 수익을 기록한 US Packaging 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: GPK은 지난 1년 동안 20.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| GPK volatility | |
|---|---|
| GPK Average Weekly Movement | 7.1% |
| Packaging Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: GPK는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GPK의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2007 | 23,000 | Robbert Rietbroek | www.graphicpkg.com |
그래픽 패키징 홀딩 컴퍼니는 자회사와 함께 미주, 유럽 및 아시아 태평양 지역의 식음료, 식품 서비스, 가정용품 및 기타 소비재 브랜드에 소비자 포장 제품을 디자인, 생산 및 판매하는 사업을 하고 있습니다. 이 회사는 미주 판지 패키징과 국제 판지 패키징의 두 부문으로 운영됩니다. 미주 판지 패키징 부문에는 주로 식음료 및 소비재 시장에 서비스를 제공하는 소비자 포장재(CPG) 회사에 판매되는 판지 패키징과 미주 지역의 식품 서비스 회사 및 퀵서비스 레스토랑에 주로 판매되는 컵, 뚜껑 및 식품 용기가 포함됩니다.
Graphic Packaging Holding Company 기초 지표 요약
| GPK 기초 통계 | |
|---|---|
| 시가총액 | US$3.03b |
| 순이익 (TTM) | US$274.00m |
| 매출 (TTM) | US$8.65b |
11.6x
주가수익비율(P/E)0.4x
주가매출비율(P/S)GPK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GPK 손익계산서 (TTM) | |
|---|---|
| 매출 | US$8.65b |
| 매출원가 | US$7.18b |
| 총이익 | US$1.47b |
| 기타 비용 | US$1.20b |
| 순이익 | US$274.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 04, 2026
| 주당순이익(EPS) | 0.93 |
| 총이익률 | 16.99% |
| 순이익률 | 3.17% |
| 부채/자본 비율 | 174.0% |
GPK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Graphic Packaging Holding 배당 일정 | |
|---|---|
| 배당락일 | Jun 15 2026 |
| 배당 지급일 | Jul 07 2026 |
| 배당락일까지 남은 일수 | 11 days |
| 배당 지급일까지 남은 일수 | 11 days |
GPK는 안정적으로 배당을 지급합니까?
GPK 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/24 20:57 |
| 종가 | 2026/06/24 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
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산업 및 섹터 지표
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분석가 소스
Graphic Packaging Holding Company는 24명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ghansham Panjabi | Baird |
| Mark Wilde | BMO Capital Markets Equity Research |
| George Staphos | BofA Global Research |