Graphic Packaging Holding Company (GPK): What’s the Story?

Graphic Packaging Holding Company (GPK) is an interesting player in the Consumer Goods space, with a focus on Packaging & Containers. The stock has been active on the tape, currently trading at $15.91, up from yesterday’s close by 0.25%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Graphic Packaging Holding Company (GPK) currently trades with a market capitalization of $4.91 Billion. That value represents a market adjusting for revenues that have been growing by 4.98 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $256.1 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.17 on a per share basis this quarter. Perhaps, that suggests something about why 2.41% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how GPK has been acting. Looking at the stock’s movement on the chart, Graphic Packaging Holding Company recorded a 52-week high of $16.74. It is now trading 0.83% off that level. The stock is trading $15.33 its 50-day moving average by -0.58%. The stock carved out a 52-week low down at $12.65.

In recent action, Graphic Packaging Holding Company (GPK) has made a move of +3.51% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.41, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.54% with $307.26 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of GPK.

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