Key Points
- Insider buying: Graphic Packaging director Jeffrey Stafeil bought 17,878 shares at $11.19 each, a $200,054.82 purchase that may signal confidence in the company.
- Recent earnings beat estimates: The company reported quarterly EPS of $0.09 versus the expected $0.06 and revenue of $2.16 billion, both above consensus.
- Mixed outlook from analysts and legal pressure: Analysts currently have a consensus “Reduce” rating, while the stock is also facing a securities fraud investigation and class action-related overhang.
Graphic Packaging Holding Company (NYSE:GPK - Get Free Report) Director Jeffrey Stafeil bought 17,878 shares of the company's stock in a transaction that occurred on Thursday, May 7th. The shares were bought at an average price of $11.19 per share, for a total transaction of $200,054.82. Following the completion of the acquisition, the director owned 17,878 shares in the company, valued at approximately $200,054.82. This trade represents a ∞ increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website.
Graphic Packaging Stock Performance
Shares of NYSE:GPK opened at $10.21 on Tuesday. The company has a market cap of $3.02 billion, a P/E ratio of 11.09 and a beta of 0.61. The company has a debt-to-equity ratio of 1.60, a quick ratio of 0.59 and a current ratio of 1.41. Graphic Packaging Holding Company has a one year low of $8.78 and a one year high of $23.76. The business's 50-day simple moving average is $9.97 and its 200 day simple moving average is $13.29.
Graphic Packaging (NYSE:GPK - Get Free Report) last announced its earnings results on Tuesday, May 5th. The industrial products company reported $0.09 EPS for the quarter, beating the consensus estimate of $0.06 by $0.03. The business had revenue of $2.16 billion for the quarter, compared to the consensus estimate of $2.05 billion. Graphic Packaging had a return on equity of 12.62% and a net margin of 3.17%.The company's revenue was up 1.7% on a year-over-year basis. During the same period last year, the business posted $0.51 EPS. Graphic Packaging has set its FY 2026 guidance at 0.750-1.150 EPS. On average, sell-side analysts forecast that Graphic Packaging Holding Company will post 0.85 earnings per share for the current fiscal year.
Graphic Packaging Dividend Announcement
The business also recently announced a quarterly dividend, which was paid on Wednesday, April 8th. Investors of record on Sunday, March 15th were issued a dividend of $0.11 per share. This represents a $0.44 annualized dividend and a dividend yield of 4.3%. The ex-dividend date was Friday, March 13th. Graphic Packaging's dividend payout ratio (DPR) is presently 47.83%.
Analyst Upgrades and Downgrades
Several equities research analysts recently commented on GPK shares. Robert W. Baird set a $13.00 target price on Graphic Packaging in a report on Wednesday, May 6th. Citigroup lifted their price objective on Graphic Packaging from $10.00 to $11.00 and gave the stock a "neutral" rating in a report on Thursday. Deutsche Bank Aktiengesellschaft started coverage on Graphic Packaging in a report on Wednesday, April 1st. They set a "hold" rating and a $9.60 price objective on the stock. Truist Financial dropped their price objective on Graphic Packaging from $14.00 to $11.00 and set a "hold" rating on the stock in a report on Wednesday, April 15th. Finally, Weiss Ratings restated a "sell (d+)" rating on shares of Graphic Packaging in a report on Friday, March 27th. Eight investment analysts have rated the stock with a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Reduce" and an average target price of $12.33.
View Our Latest Research Report on Graphic Packaging
Graphic Packaging News Summary
Here are the key news stories impacting Graphic Packaging this week:
- Positive Sentiment: Graphic Packaging director Jeffrey Stafeil disclosed a purchase of 17,878 shares at $11.19 each, a signal of insider confidence that may help support sentiment. Insider purchase disclosure
- Positive Sentiment: An analyst report raised Graphic Packaging’s price target to $12.00, suggesting at least some continued upside expectation. Price Target Raised to $12.00
- Neutral Sentiment: Multiple law firms, including Rosen, Faruqi & Faruqi, Robbins LLP, and others, issued reminders about a pending class action and lead-plaintiff deadline for investors who bought GPK between February 4, 2025 and February 2, 2026. The filings mainly reinforce the same legal overhang rather than adding new operational information. Class action reminder
- Negative Sentiment: A securities fraud investigation was announced, increasing legal uncertainty and the risk of distraction, defense costs, and potential settlement exposure for Graphic Packaging. Securities fraud investigation
- Negative Sentiment: The class action alleges Graphic Packaging misled investors about inventory management issues, which is the core issue behind the current pressure on the shares. Class action lawsuit
Institutional Investors Weigh In On Graphic Packaging
Hedge funds and other institutional investors have recently bought and sold shares of the business. Quarry LP increased its holdings in Graphic Packaging by 282.0% during the 3rd quarter. Quarry LP now owns 1,547 shares of the industrial products company's stock worth $30,000 after purchasing an additional 1,142 shares during the last quarter. Caitong International Asset Management Co. Ltd grew its position in shares of Graphic Packaging by 13,971.4% in the 4th quarter. Caitong International Asset Management Co. Ltd now owns 1,970 shares of the industrial products company's stock worth $30,000 after acquiring an additional 1,956 shares in the last quarter. Marshall & Sterling Wealth Advisors Inc. acquired a new position in shares of Graphic Packaging in the 3rd quarter worth approximately $31,000. MassMutual Private Wealth & Trust FSB grew its position in shares of Graphic Packaging by 649.6% in the 4th quarter. MassMutual Private Wealth & Trust FSB now owns 2,039 shares of the industrial products company's stock worth $31,000 after acquiring an additional 1,767 shares in the last quarter. Finally, Physician Wealth Advisors Inc. grew its position in shares of Graphic Packaging by 2,321.1% in the 1st quarter. Physician Wealth Advisors Inc. now owns 3,220 shares of the industrial products company's stock worth $32,000 after acquiring an additional 3,087 shares in the last quarter. 99.67% of the stock is currently owned by hedge funds and other institutional investors.
Graphic Packaging Company Profile
(
Get Free Report)
Graphic Packaging Holding Company is a leading provider of sustainable paperboard packaging solutions, offering a broad portfolio of products designed for food, beverage and other consumer goods markets. The company specializes in the manufacture of containerboard, folding cartons and engineered fill materials, as well as beverage packaging systems including paperboard cups, carriers and related components.
Through a network of manufacturing facilities across North America, Europe and Latin America, Graphic Packaging serves a diverse customer base that includes major consumer packaged goods companies, quick-service restaurants and retail chains.
Recommended Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].