Graphic Packaging Stock Target Price and Analyst Consensus

GPK Stock  USD 29.09  0.19  0.66%   
The current analyst and expert consensus on Graphic Packaging is Strong Buy, with 1 strong sell and 5 strong buy opinions. The current projected Graphic Packaging target price consensus is 28.3 with 10 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.

Graphic Packaging Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graphic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Graphic Packaging's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Strong Buy
Most Graphic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Graphic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Graphic Packaging Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Graphic Packaging Target Price Projection

Graphic Packaging's current and average target prices are 29.09 and 28.30, respectively. The current price of Graphic Packaging is the price at which Graphic Packaging Holding is currently trading. On the other hand, Graphic Packaging's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Graphic Packaging Market Quote on 28th of March 2024

Low Price28.88Odds
High Price29.28Odds

29.09

Target Price

Analyst Consensus On Graphic Packaging Target Price

Low Estimate25.75Odds
High Estimate31.41Odds

28.3

Historical Lowest Forecast  25.75 Target Price  28.3 Highest Forecast  31.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Graphic Packaging Holding and the information provided on this page.

Graphic Packaging Analyst Ratings

Graphic Packaging's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Graphic Packaging stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Graphic Packaging's financials, market performance, and future outlook by experienced professionals. Graphic Packaging's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

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
27.6529.1830.71
Details
Intrinsic
Valuation
LowRealHigh
28.3929.9231.45
Details
Naive
Forecast
LowNextHigh
27.7329.2630.79
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.570.630.67
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.

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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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.