Graphic Packaging Stock Target Price and Analyst Consensus

GPK Stock  USD 27.35  0.14  0.51%   
The current analyst and expert consensus on Graphic Packaging is Buy, with 1 strong sell and 5 strong buy opinions. The current projected Graphic Packaging target price consensus is 28.30 with 12 analyst opinions. The most common way Graphic Packaging Holding analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Graphic Packaging executives and customers to further validate their buy or sell advice. Graphic Packaging buy-or-sell recommendation module provides average expert sentiment on the projected Graphic Packaging Holding target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Graphic Packaging to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
25.75
Highest Forecast
31.41
Target Price
28.3
At this time, Graphic Packaging's Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.10 this year, although the value of Gross Profit Margin will most likely fall to 0.20. At this time, Graphic Packaging's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 5.7 B this year, although the value of Other Current Assets will most likely fall to about 58.4 M.
  
It's important to approach Graphic Packaging's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Graphic Packaging price targets

Graphic Packaging's stock target price is an estimate of its future price, usually made by analysts. Using Graphic Packaging's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Graphic Packaging's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Graphic Packaging's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Graphic Packaging Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Graphic Packaging is a key component of Graphic Packaging valuation and have some predictive power on the future returns of a Graphic Packaging.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Graphic Packaging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.8227.3828.94
Details
Intrinsic
Valuation
LowRealHigh
26.1427.7029.26
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.540.630.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Graphic Packaging. Your research has to be compared to or analyzed against Graphic Packaging's peers to derive any actionable benefits. When done correctly, Graphic Packaging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Graphic Packaging Holding.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested over 70 shares
Chemicals Idea
Chemicals
Invested over 40 shares
Power Assets Idea
Power Assets
Invested over 200 shares
Banking Idea
Banking
Invested over 30 shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Business Services Idea
Business Services
Invested few shares
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out Macroaxis Advice on Graphic Packaging to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Graphic Stock analysis

When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
The data published in Graphic Packaging's official financial statements usually reflect Graphic Packaging's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Graphic Packaging Holding. For example, before you start analyzing numbers published by Graphic accountants, it's critical to develop an understanding of what Graphic Packaging's liquidity, profitability, and earnings quality are in the context of the Containers & Packaging space in which it operates.
Please note, the presentation of Graphic Packaging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Graphic Packaging's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Graphic Packaging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graphic Packaging Holding. Please utilize our Beneish M Score to check the likelihood of Graphic Packaging's management manipulating its earnings.