Graphic Packaging Holding Stock Investor Sentiment
GPK Stock | USD 22.33 0.37 1.68% |
About 52% of Graphic Packaging's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Graphic Packaging Holding stock suggests that some investors are interested at this time. Graphic Packaging's investing sentiment shows overall attitude of investors towards Graphic Packaging Holding.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Graphic Packaging's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Graphic Packaging Holding.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Graphic Historical Sentiment
Although Graphic Packaging's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Graphic, such as negative comments on social media and news outlets, may cause fear in the market and push Graphic Packaging's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Graphic.
Graphic Packaging Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Graphic Packaging can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Graphic Packaging Holding Historical Investor Sentiment
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graphic Packaging and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging news discussions. The higher the estimate score, the more favorable the investor's outlook on Graphic Packaging.
Graphic Packaging Maximum Pain Price Across September 19th 2025 Option Contracts
Graphic Packaging's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Graphic Packaging close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Graphic Packaging's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Graphic Packaging's Stock prices. Below is the latest headlines and news related to Graphic Packaging Holding Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Graphic Packaging that are available to investors today. This information is accessible both publicly - through Graphic Packaging's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Graphic-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Graphic Packaging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graphic Packaging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graphic Packaging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graphic Packaging alpha.
Graphic Largest EPS Surprises
Earnings surprises can significantly impact Graphic Packaging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-10-27 | 2011-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2011-07-28 | 2011-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2010-11-04 | 2010-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-08-03 | 2005-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2000-07-31 | 2000-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2018-04-24 | 2018-03-31 | 0.17 | 0.19 | 0.02 | 11 |
There is far too much social signal, news, headlines, and media speculation about Graphic Packaging that are available to investors today. This information is accessible both publicly - through Graphic Packaging's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Graphic-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Graphic Packaging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graphic Packaging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graphic Packaging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graphic Packaging alpha.
Graphic Packaging Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | 451.8 Bn Paper and Paperboard Packaging Market by Grade, Type, Source, Pulping, Application, Region - Global Forecast to 2030 | 07/14/2025 |
2 | Ardagh Metal Packaging price target raised by 1.55 at Wells Fargo, heres why AMBP | 07/18/2025 |
3 | Allegions Q2 Earnings Revenues Surpass Estimates, Increase YY | 07/24/2025 |
4 | Ardagh Metal Packaging rises 5.9 percent AMBP | 07/28/2025 |
5 | Embedded Die Packaging Technology Market to Witness an Outstanding Growth By 2031 | 07/29/2025 |
6 | Disposition of 1333927 shares by Michael Doss of Graphic Packaging subject to Rule 16b-3 | 07/30/2025 |
7 | CPSC Warns Consumers to Immediately Stop Using Aemerry Hair Growth Serums Due to Risk of Serious Injury or Death to Young Children from Poisoning Violates Manda... | 07/31/2025 |
8 | Ingersoll Rands Q2 Earnings Match Estimates, Revenues Beat | 08/01/2025 |
Check out Graphic Packaging Hype Analysis, Graphic Packaging Correlation and Graphic Packaging Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 0.42 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.