Greif Bros Stock Today

GEF Stock  USD 69.05  0.51  0.74%   

Performance

5 of 100

 
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Modest

Odds Of Distress

Less than 5

 
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Greif Bros is trading at 69.05 as of the 29th of March 2024. This is a 0.74 percent up since the beginning of the trading day. The stock's lowest day price was 68.47. Greif Bros has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for Greif Bros are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Materials
IPO Date
28th of February 1996
Category
Consumer Cyclical
Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio. Greif Bros operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. The company has 25.79 M outstanding shares of which 519.4 K shares are currently shorted by investors with about 2.67 days to cover. More on Greif Bros

Moving together with Greif Stock

  0.77IP International Paper Potential GrowthPairCorr

Greif Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Greif Bros' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greif Bros or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPeter Watson
Thematic IdeaShipping Containers (View all Themes)
Old NameFundLogic Alternatives p.l.c. - MS Scientific Beta Global Equity Factors UCITS ETF
Business ConcentrationMetal, Glass & Plastic Containers, Packaging & Containers, Consumer Cyclical, NYSE Composite, SP Midcap 400, Shipping Containers, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Greif Bros report their recommendations after researching Greif Bros' financial statements, talking to executives and customers, or listening in on Greif Bros' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Greif Bros. The Greif consensus assessment is calculated by taking the average forecast from all of the analysts covering Greif Bros.
Financial Strength
Based on the key indicators related to Greif Bros' liquidity, profitability, solvency, and operating efficiency, Greif Bros may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Greif Bros is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0550.0693
Significantly Down
Slightly volatile
Asset Turnover1.211.01
Fairly Up
Slightly volatile
Gross Profit Margin0.220.25
Fairly Down
Slightly volatile
Net Debt2.8 B2.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities605.2 M1.1 B
Way Down
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B
Sufficiently Up
Slightly volatile
Total Assets7.2 B6.9 B
Sufficiently Up
Slightly volatile
Total Current Assets895.7 M1.6 B
Way Down
Slightly volatile
Total Cash From Operating Activities784.3 M746.9 M
Sufficiently Up
Slightly volatile
Greif Bros' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Greif Bros' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Greif Bros' financial leverage. It provides some insight into what part of Greif Bros' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Greif Bros' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Greif Bros deploys its capital and how much of that capital is borrowed.
Liquidity
Greif Bros cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.51 B in debt with debt to equity (D/E) ratio of 1.32, which is OK given its current industry classification. Greif Bros has a current ratio of 1.45, which is typical for the industry and considered as normal. Debt can assist Greif Bros until it has trouble settling it off, either with new capital or with free cash flow. So, Greif Bros' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greif Bros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greif to invest in growth at high rates of return. When we think about Greif Bros' use of debt, we should always consider it together with cash and equity.

Change In Cash

40.81 Million
Greif Bros (GEF) is traded on New York Stock Exchange in USA. It is located in 425 Winter Road, Delaware, OH, United States, 43015 and employs 12,000 people. Greif Bros is listed under Metal, Glass & Plastic Containers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greif Bros's market, we take the total number of its shares issued and multiply it by Greif Bros's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Greif Bros runs under Containers & Packaging sector within Materials industry. The entity has 25.79 M outstanding shares of which 519.4 K shares are currently shorted by investors with about 2.67 days to cover. Greif Bros has about 147.1 M in cash with 649.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68.
Check Greif Bros Probability Of Bankruptcy
Ownership Allocation
Greif Bros secures a total of 25.79 Million outstanding shares. The majority of Greif Bros outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Greif Bros to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Greif Bros. Please pay attention to any change in the institutional holdings of Greif Bros as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Greif Ownership Details

Greif Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Greif Bros jumping above the current price in 90 days from now is near 1%. The Greif Bros probability density function shows the probability of Greif Bros stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0538. This usually indicates Greif Bros market returns are reactive to returns on the market. As the market goes up or down, Greif Bros is expected to follow. Additionally, greif Bros has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 69.05HorizonTargetOdds Above 69.05
99.94%90 days
 69.05 
0.06%
Based on a normal probability distribution, the odds of Greif Bros to move above the current price in 90 days from now is near 1 (This Greif Bros probability density function shows the probability of Greif Stock to fall within a particular range of prices over 90 days) .

Greif Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Greif Bros that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Greif Bros' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greif Bros' value.
InstituionRecorded OnShares
Charles Schwab Investment Management Inc2023-12-31
409.4 K
Goldman Sachs Group Inc2023-12-31
396.4 K
Gabelli Funds Llc2023-12-31
375.1 K
Aqr Capital Management Llc2023-12-31
338.6 K
Northern Trust Corp2023-12-31
300.6 K
Private Management Group Inc2023-12-31
293.7 K
Millennium Management Llc2023-12-31
292.9 K
Amvescap Plc.2023-12-31
279.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
265.5 K
Blackrock Inc2023-12-31
3.1 M
Vanguard Group Inc2023-12-31
M
View Greif Bros Diagnostics

Greif Bros Historical Income Statement

Greif Bros Income Statement is one of the three primary financial statements used for reporting Greif's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Greif Bros revenue and expense. Greif Bros Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Greif Bros' Operating Income is most likely to increase significantly in the upcoming years. The Greif Bros' current EBIT is estimated to increase to about 703.4 M, while Selling General Administrative is projected to decrease to roughly 348 M. View More Fundamentals

Greif Stock Against Markets

Picking the right benchmark for Greif Bros stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Greif Bros stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Greif Bros is critical whether you are bullish or bearish towards Greif Bros at a given time. Please also check how Greif Bros' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Greif Bros without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Greif Bros Corporate Directors

Greif Bros corporate directors refer to members of a Greif Bros board of directors. The board of directors generally takes responsibility for the Greif Bros' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Greif Bros' board members must vote for the resolution. The Greif Bros board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert PattersonIndependent DirectorProfile
Judith HookIndependent DirectorProfile
Vicki AvrilIndependent DirectorProfile
Patrick NortonIndependent DirectorProfile

How to buy Greif Stock?

Before investing in Greif Bros, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Greif Bros. To buy Greif Bros stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Greif Bros. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Greif Bros stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Greif Bros stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Greif Bros stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Greif Bros, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Greif Stock please use our How to Invest in Greif Bros guide.

Already Invested in Greif Bros?

The danger of trading Greif Bros is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Greif Bros is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Greif Bros. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Greif Bros is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Greif Bros is a strong investment it is important to analyze Greif Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greif Bros' future performance. For an informed investment choice regarding Greif Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.
Note that the Greif Bros information on this page should be used as a complementary analysis to other Greif Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Greif Stock analysis

When running Greif Bros' price analysis, check to measure Greif Bros' 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 Greif Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.
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Is Greif Bros' industry 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 Greif Bros. If investors know Greif 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 Greif Bros 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
(0.24)
Dividend Share
2.06
Earnings Share
5.78
Revenue Per Share
109.793
Quarterly Revenue Growth
(0.05)
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' 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 Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' 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 Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' 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.