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Realtime updates for Graphic Packaging Holding [GPK]

Exchange: NYSE Sector: Consumer Cyclical Industry: Packaging & Containers
Upcoming Earnings Alert

4 days till quarter result
(bmo 2024-04-30)

Expected move: +/- 6.47%

Last Updated25 Apr 2024 @ 16:00

-0.40% $ 27.30

Live Chart Being Loaded With Signals

Commentary (25 Apr 2024 @ 16:00):
Profile picture for Graphic Packaging Holding Co

Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies...

Stats
Today's Volume 1.82M
Average Volume 2.75M
Market Cap 8.39B
EPS $0 ( 2024-02-20 )
Next earnings date ( $0.630 ) 2024-04-30
Last Dividend $0.100 ( 2023-12-14 )
Next Dividend $0 ( N/A )
P/E 11.67
ATR14 $0.0180 (0.07%)
Insider Trading
Date Person Action Amount type
2024-03-12 Farrell Michael James Sell 28 080 Common Stock
2024-02-27 Yost Joseph P Sell 70 000 Common Stock
2024-02-24 Tashma Lauren S. Buy 64 222 Common Stock
2024-02-24 Tashma Lauren S. Sell 29 011 Common Stock
2024-02-24 Tashma Lauren S. Sell 7 241 Common Stock
INSIDER POWER
21.41
Last 99 transactions
Buy: 2 361 204 | Sell: 1 582 512

Volume Correlation

Long: 0.17 (neutral)
Short: 0.51 (weak)
Signal:(48.268) Neutral

Graphic Packaging Holding Correlation

10 Most Positive Correlations
BORR0.887
AMK0.876
IRRX0.874
GPM0.87
AIW0.869
CARS0.869
ERJ0.866
SB0.866
ORAN0.864
WST0.862
10 Most Negative Correlations
PFE-0.882
SBG-0.877
ADT-0.873
HON-0.866
CCOR-0.865
MFL-0.863
RSF-0.86
JNJ-0.857
CI-0.854
NXR-0.853

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Graphic Packaging Holding Correlation - Currency/Commodity

The country flag 0.12
( neutral )
The country flag -0.39
( neutral )
The country flag 0.00
( neutral )
The country flag 0.51
( weak )
The country flag 0.00
( neutral )
The country flag 0.47
( neutral )

Graphic Packaging Holding Financials

Annual 2023
Revenue: $9.43B
Gross Profit: $2.19B (23.27 %)
EPS: $2.35
Q4 2023
Revenue: $2.25B
Gross Profit: $512.00M (22.77 %)
EPS: $0.637
Q3 2023
Revenue: $2.35B
Gross Profit: $564.00M (24.01 %)
EPS: $0.551
Q2 2023
Revenue: $2.39B
Gross Profit: $545.00M (22.78 %)
EPS: $0.487

Financial Reports:

No articles found.

Graphic Packaging Holding Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0750
(N/A)
$0.100
(N/A)
$0.100
(N/A)
$0.100
(N/A)
$0.100
(N/A)
$0.100
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Graphic Packaging Holding Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 6.33 - Stable (26.50%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0500 2015-03-11
Last Dividend $0.100 2023-12-14
Next Dividend $0 N/A
Payout Date 2024-01-05
Next Payout Date N/A
# dividends 37 --
Total Paid Out $2.73 --
Avg. Dividend % Per Year 1.18% --
Score 4.92 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 6.33
Div. Directional Score 8.60 --
Next Divdend (Est)
(2024-07-01)
$0.103 Estimate 40.00 %
Dividend Stability
0.80 Very Good
Dividend Score
4.92
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2015 $0.200 1.47%
2016 $0.225 1.75%
2017 $0.375 2.92%
2018 $0.300 1.90%
2019 $0.300 2.78%
2020 $0.300 1.82%
2021 $0.300 1.78%
2022 $0.325 1.65%
2023 $0.400 1.84%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.07671.5008.4710.00[0 - 0.5]
returnOnAssetsTTM0.06471.2007.849.41[0 - 0.3]
returnOnEquityTTM0.2871.5007.9210.00[0.1 - 1]
payoutRatioTTM0.170-1.0008.30-8.30[0 - 1]
currentRatioTTM1.0990.8009.517.60[1 - 3]
quickRatioTTM0.3850.800-2.44-1.953[0.8 - 2.5]
cashRatioTTM0.06261.500-0.763-1.145[0.2 - 2]
debtRatioTTM0.473-1.5002.12-3.19[0 - 0.6]
interestCoverageTTM5.491.0009.089.08[3 - 30]
operatingCashFlowPerShareTTM3.722.008.7610.00[0 - 30]
freeCashFlowPerShareTTM1.1052.009.4510.00[0 - 20]
debtEquityRatioTTM1.899-1.5002.40-3.61[0 - 2.5]
grossProfitMarginTTM0.2331.0009.459.45[0.2 - 0.8]
operatingProfitMarginTTM0.1411.0009.189.18[0.1 - 0.6]
cashFlowToDebtRatioTTM0.2171.0009.919.91[0.2 - 2]
assetTurnoverTTM0.8440.8007.716.17[0.5 - 2]
Total Score10.88

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM11.661.0008.920[1 - 100]
returnOnEquityTTM0.2872.508.6610.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.1052.009.6310.00[0 - 30]
dividendYielPercentageTTM1.4591.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM3.722.008.7610.00[0 - 30]
payoutRatioTTM0.1701.5008.30-8.30[0 - 1]
pegRatioTTM-0.01391.500-3.430[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1211.0009.470[0.1 - 0.5]
Total Score6.33

Graphic Packaging Holding

Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

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