Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
14.78
+0.13
(
+0.89% )
|
14.77
|
38,400 |
14.78
|
5,500 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.01.2026.
Interest
Very weak
Very weak
One star since 27.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.11.2025 at a price of 16.43.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.01.2026.
4wk Rel Perf
-4.09%
-4.09%
The four-week dividend-adjusted underperformance versus SP500 is 4.09%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.06.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.78%.
Mkt Cap in $bn
4.32
4.32
With a market capitalization between $2 & $8bn, GRAPHIC PACKAGING is considered a mid-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.23
8.23
The estimated PE is for the year 2027.
LT Growth
5.96%
5.96%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
3.02%
3.02%
The twelve month estimated dividend yield represents 24.88% of earnings forecasts.
Beta
45
45
For 1% of index variation, the stock varies on average by 0.45%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
3.52
3.52
The value at risk is estimated at USD 3.52. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2012
03.10.2012