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Graphic Packaging Holding Co Inc. (GPK) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded an increase of 1.51%. However, over the last six months, the performance has been stronger by -0.47%. The price of GPK increased 0.62% over the last 30 days. And in the last five days, it has surged by 0.66%.

Graphic Packaging Holding Co experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $30.70 on 10/28/24, while the lowest price for the same period was registered at $23.47 on 02/20/24.

52-week price history of GPK Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Graphic Packaging Holding Co’s current trading price is -10.20% away from its 52-week high, while its distance from the 52-week low is 17.49%. The stock’s price range during this period has varied between$23.47 and $30.70. The Graphic Packaging Holding Co’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 3.17 million for the day, a figure considerably higher than their average daily volume of 2.36 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Graphic Packaging Holding Co (GPK) has experienced a quarterly decline of -7.58% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 8.27B and boasts a workforce of 23500 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 28.80, with a change in price of -1.79. Similarly, Graphic Packaging Holding Co recorded 2,272,710 in trading volume during the last 100 days, posting a change of -6.10%.

GPK’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for GPK stands at 1.80. Similarly, the long-term debt-to-equity ratio is also 1.79.

GPK Stock Stochastic Average

As of today, Graphic Packaging Holding Co’s raw stochastic average for the last 50 days stands at 34.97%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 59.92%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 73.41% and 72.62%, respectively.

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