Revenue Growth Analysis of Graphic Packaging Holding Company (GPK)


Graphic Packaging Holding Company (GPK) belonging to the Industrial Products sector has declined -1.14% and closed its last trading session at $13.06.

The company reported its EPS on 02/07/2017. Currently, the stock has a 1 Year Price Target of $15.13.

The consensus recommendation, according to Zacks Investment research, is 1.83. The scale runs from 1 to 5 with 1 recommending Strong Buy and 5 recommending a Strong Sell.

The Stock had a 1.75 Consensus Analyst Recommendation 30 Days Ago, whereas 60 days ago and 90 days ago the analyst recommendations were 1.5 and 1.5 respectively.

Graphic Packaging Holding Company on 02/07/2017 reported its EPS as $0.14 with the analysts projecting the EPS of the stock as $0.15. The company beat the analyst EPS Estimate with the difference of $-0.01. This shows a surprise factor of -6.7%.

Many analysts have provided their estimated foresights on Graphic Packaging Holding Company Earnings, with 11 analysts believing the company would generate an Average Estimate of $0.13.

Whereas they predicted High and Low Earnings Estimate as $0.15 and $0.12 respectively. While in the same Quarter Previous year, the Actual EPS was $0.2.

Analysts are also projecting an Average Revenue Estimate for Graphic Packaging Holding Company as $1.04 Billion in the Current Quarter. This estimate is provided by 9 analysts.

The High Revenue estimate is predicted as 1.06 Billion, while the Low Revenue Estimate prediction stands at 1.01 Billion. The company’s last year sales total was 1.03 Billion.

For the Current Quarter, the growth estimate for Graphic Packaging Holding Company is -35%, while for the Next Quarter the stock growth estimate is 0%.

In the past 5 years, the stock showed growth of 30.17% per annum. While for the next 5 years, the growth estimate is 18.53%.

The Company got Downgrade by Jefferies on 20-Jan-17 from Buy to Hold.

Insider Trades for Graphic Packaging Holding Company show that the latest trade was made on 27 Feb 2017 where Logan (Harold R Jr), the Director completed a transaction type “Sell” in which 9200 shares were traded at a price of $13.54.

Over the period of 6 months, Insider Purchases show a total of 1 transaction in which 8500 shares were traded. 10 Insider Sales transactions were made totaling 348963 shares traded.

10 analysts projected Price Targets for Graphic Packaging Holding Company. The analysts believe that the company stock price could grow as high as $16.3. The Low Price target projection by analysts is $14 and the Mean Price Target is $15.13.

Graphic Packaging Holding Company (GPK) has the market capitalization of $4.04 Billion. The company rocked its 52-Week High of $14.7 on Sep 8, 2016 and touched its 52-Week Low of $11.95 on Jun 28, 2016.

The stock has Return on Assets (ROA) of 4.9 percent. Return on Equity (ROE) stands at 21% and Return on Investment (ROI) of 9.4 percent.

The stock is currently showing YTD performance of 4.65 Percent. The company has Beta Value of 1.22 and ATR value of 0.3. The Weekly and Monthly Volatility stands at 1.86% and 1.88%.