Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:43:52
|
Bid
09/03/2025 -
19:44:21
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Bid Volume |
Ask
09/03/2025 -
19:44:21
|
Ask Volume |
|---|---|---|---|---|
|
213.65
-2.80
(
-1.29% )
|
213.29
|
100 |
213.81
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.08.2025.
Interest
Very strong
Very strong
Four stars since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.07.2025 at a price of 202.75.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
10.24%
10.24%
The four-week dividend-adjusted overperformance versus SP500 is 10.24%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.64%.
Mkt Cap in $bn
19.61
19.61
With a market capitalization >$8bn, PACKAGING CORP.OF AM. is considered a large-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.46
18.46
The estimated PE is for the year 2027.
LT Growth
13.26%
13.26%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.32%
2.32%
The twelve month estimated dividend yield represents 42.79% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.61
0.61
61.15% of stock movements are explained by index variations.
Value at Risk
25.80
25.80
The value at risk is estimated at USD 25.80. The risk is therefore 11.92%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002