In the past week, GPK stock has gone up by 1.30%, with a monthly decline of -1.67% and a quarterly plunge of -15.83%. The volatility ratio for the week is 2.62%, and the volatility levels for the last 30 days are 2.33% for Graphic Packaging Holding Co The simple moving average for the past 20 days is 1.04% for GPK’s stock, with a -17.50% simple moving average for the past 200 days.
Is It Worth Investing in Graphic Packaging Holding Co (NYSE: GPK) Right Now?
Graphic Packaging Holding Co (NYSE: GPK) has a price-to-earnings ratio that is above its average at 10.71x. The stock has a 36-month beta value of 0.72. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for GPK is 297.33M, and at present, short sellers hold a 7.79% of that float. On July 02, 2025, the average trading volume of GPK was 3.33M shares.
GPK) stock’s latest price update
The stock price of Graphic Packaging Holding Co (NYSE: GPK) has jumped by 3.70 compared to previous close of 21.07. Despite this, the company has seen a gain of 1.30% in its stock price over the last five trading days. prnewswire.com reported 2025-06-25 that ATLANTA, June 25, 2025 /PRNewswire/ — Graphic Packaging Holding Company (NYSE: GPK) (“Graphic Packaging”, or “the Company”), a global leader in sustainable consumer packaging, will announce second quarter 2025 financial results before the market opens on Tuesday, July 29 th, with a call to discuss results at 10:00 a.m. ET. The conference call will be webcast and can be accessed from the investors section of the Graphic Packaging website at https://investors.graphicpkg.com/.
Analysts’ Opinion of GPK
UBS, on the other hand, stated in their research note that they expect to see GPK reach a price target of $24. The rating they have provided for GPK stocks is “Neutral” according to the report published on June 04th, 2025.
Wells Fargo gave a rating of “Equal Weight” to GPK, setting the target price at $27 in the report published on January 06th of the current year.
GPK Trading at -3.39% from the 50-Day Moving Average
After a stumble in the market that brought GPK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.83% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GPK starting from Lischer Charles D, who sale 12,000 shares at the price of $29.65 back on Nov 25 ’24. After this action, Lischer Charles D now owns 49,849 shares of Graphic Packaging Holding Co, valued at $355,800 using the latest closing price.
Stock Fundamentals for GPK
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.22 for the gross margin
The net margin for Graphic Packaging Holding Co stands at 0.07. The total capital return value is set at 0.11. Equity return is now at value 20.62, with 5.43 for asset returns.
Based on Graphic Packaging Holding Co (GPK), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 1.81. The interest coverage ratio of the stock is 6.21.
Currently, EBITDA for the company is 1.67 billion with net debt to EBITDA at 3.49. When we switch over and look at the enterprise to sales, we see a ratio of 1.4. The receivables turnover for the company is 10.04for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.88.
Conclusion
To sum up, Graphic Packaging Holding Co (GPK) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
