Packaging Corp Of Stock Analysis

PKG Stock  USD 215.70  0.88  0.41%   
Packaging Corp of is overvalued with Real Value of 198.14 and Target Price of 153.83. The main objective of Packaging Corp stock analysis is to determine its intrinsic value, which is an estimate of what Packaging Corp of is worth, separate from its market price. There are two main types of Packaging Corp's stock analysis: fundamental analysis and technical analysis.
The Packaging Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Packaging Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Packaging Corp of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Packaging Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Packaging Corp was at this time reported as 46.28. The company recorded earning per share (EPS) of 7.96. Packaging Corp last dividend was issued on the 16th of September 2024. Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. Packaging Corp operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 15200 people. To find out more about Packaging Corp of contact Mark Kowlzan at 847 482 3000 or learn more at https://www.packagingcorp.com.

Packaging Corp Quarterly Total Revenue

2.08 Billion

Packaging Corp Investment Alerts

Over 92.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: 1000 Invested In Graphic Packaging Holding 5 Years Ago Would Be Worth This Much Today

Packaging Corp Upcoming and Recent Events

22nd of April 2024
Upcoming Quarterly Report
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22nd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Packaging Largest EPS Surprises

Earnings surprises can significantly impact Packaging Corp'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
2006-04-18
2006-03-310.080.090.0112 
2003-07-14
2003-06-300.090.10.0111 
2003-04-21
2003-03-310.060.070.0116 
View All Earnings Estimates

Packaging Corp Environmental, Social, and Governance (ESG) Scores

Packaging Corp's ESG score is a quantitative measure that evaluates Packaging Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Packaging Corp's operations that may have significant financial implications and affect Packaging Corp's stock price as well as guide investors towards more socially responsible investments.

Packaging Corp Thematic Classifications

In addition to having Packaging Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipping Containers Idea
Shipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French

Packaging Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital World Investors2024-06-30
1.7 M
Boston Partners Global Investors, Inc2024-06-30
1.4 M
First Trust Advisors L.p.2024-06-30
1.3 M
Nuveen Asset Management, Llc2024-06-30
1.3 M
Amvescap Plc.2024-06-30
1.2 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.2 M
Dimensional Fund Advisors, Inc.2024-06-30
1.2 M
T. Rowe Price Associates, Inc.2024-06-30
1.1 M
Northern Trust Corp2024-06-30
1.1 M
Vanguard Group Inc2024-06-30
11.2 M
Blackrock Inc2024-06-30
7.9 M
Note, although Packaging Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Packaging Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.37 B.

Packaging Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.06 
Return On Capital Employed 0.15  0.10 
Return On Assets 0.09  0.06 
Return On Equity 0.19  0.15 

Management Efficiency

Packaging Corp has Return on Asset of 0.0761 % which means that on every $100 spent on assets, it made $0.0761 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1801 %, implying that it generated $0.1801 on every 100 dollars invested. Packaging Corp's management efficiency ratios could be used to measure how well Packaging Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.10. At this time, Packaging Corp's Other Assets are most likely to increase significantly in the upcoming years. The Packaging Corp's current Net Tangible Assets is estimated to increase to about 3 B, while Non Current Assets Total are projected to decrease to roughly 3 B.
Last ReportedProjected for Next Year
Book Value Per Share 44.86  47.11 
Tangible Book Value Per Share 31.93  33.53 
Enterprise Value Over EBITDA 10.43  8.54 
Price Book Value Ratio 3.63  2.61 
Enterprise Value Multiple 10.43  8.54 
Price Fair Value 3.63  2.61 
Enterprise ValueB7.3 B
The analysis of Packaging Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Packaging Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Packaging Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0232
Operating Margin
0.1371
Profit Margin
0.0906
Forward Dividend Yield
0.0232
Beta
0.786

Technical Drivers

As of the 29th of September, Packaging Corp holds the Risk Adjusted Performance of 0.1621, semi deviation of 0.8919, and Coefficient Of Variation of 506.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Packaging Corp, as well as the relationship between them. Please check Packaging Corp treynor ratio, and the relationship between the standard deviation and downside variance to decide if Packaging Corp is priced some-what accurately, providing market reflects its current price of 215.7 per share. Given that Packaging Corp has jensen alpha of 0.1192, we recommend you to check out Packaging Corp's recent market performance to make sure the company can sustain itself at a future point.

Packaging Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Packaging Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Packaging Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Packaging Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Packaging Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Packaging Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Packaging Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Packaging Corp Outstanding Bonds

Packaging Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Packaging Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Packaging bonds can be classified according to their maturity, which is the date when Packaging Corp of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Packaging Corp Predictive Daily Indicators

Packaging Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Packaging Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Packaging Corp Corporate Filings

10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
29th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2024
Other Reports
ViewVerify
F4
17th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
10th of May 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
9th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
8th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Packaging Corp Forecast Models

Packaging Corp's time-series forecasting models are one of many Packaging Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Packaging Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Packaging Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Packaging Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Packaging shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Packaging Corp. By using and applying Packaging Stock analysis, traders can create a robust methodology for identifying Packaging entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.08 
Operating Profit Margin 0.14  0.10 
Net Profit Margin 0.10  0.06 
Gross Profit Margin 0.22  0.24 

Current Packaging Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Packaging analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Packaging analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
153.83Buy10Odds
Packaging Corp of current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Packaging analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Packaging stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Packaging Corp, talking to its executives and customers, or listening to Packaging conference calls.
Packaging Analyst Advice Details

Packaging Stock Analysis Indicators

Packaging Corp of stock analysis indicators help investors evaluate how Packaging Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Packaging Corp shares will generate the highest return on investment. By understating and applying Packaging Corp stock analysis, traders can identify Packaging Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow320 M
Total Stockholder EquityB
Capital Lease Obligations301.4 M
Property Plant And Equipment Net4.1 B
Cash And Short Term Investments1.1 B
Cash648 M
50 Day M A202.5076
Net Interest Income-57.3 M
Total Current Liabilities1.3 B
Forward Price Earnings20.3666
Investments-582.9 M
Interest Expense61.4 M
Stock Based Compensation40 M
Long Term Debt2.5 B
Common Stock Shares Outstanding89.5 M
Tax Provision254.5 M
Quarterly Earnings Growth Y O Y-0.013
Accounts Payable402.4 M
Net Debt2.5 B
Other Operating Expenses6.7 B
Non Current Assets Total5.6 B
Liabilities And Stockholders Equity8.9 B
Non Currrent Assets Other67.2 M

Complementary Tools for Packaging Stock analysis

When running Packaging Corp's price analysis, check to measure Packaging Corp'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 Packaging Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.
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