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. This year’s metric has recorded a Price decrease of -3.28%. However, over the past six months, we’ve seen a stronger performance of -11.31%. The price of GPK leaped by -5.64% over the last 30 days. And in the last five days, it has fallen by -2.99%.
Graphic Packaging Holding Co’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $30.70 on 10/28/24 and a low of $25.12 for the same time frame on 07/05/24.
52-week price history of GPK Stock
Examining the 52-week high and low prices can provide valuable insights into a stock’s current status and future performance. Graphic Packaging Holding Co’s current trading price is -14.43% away from its 52-week high, while its distance from the 52-week low is 4.56%. The stock’s price range during this time has been between $25.12 and $30.70. The trading volume for the Consumer Cyclical sector company’s shares reached about 3.36 million for the day, which was higher than the average daily volume of 2.17 million over the last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Graphic Packaging Holding Co (GPK) has experienced a quarterly decline of -10.28% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 7.89B and boasts a workforce of 23000 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 28.20, with a change in price of -2.73. Similarly, Graphic Packaging Holding Co recorded 2,364,342 in trading volume during the last 100 days, posting a change of -9.41%.
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 1.81. Similarly, the long-term debt-to-equity ratio is also 1.78.
GPK Stock Stochastic Average
Today, Graphic Packaging Holding Co’s raw stochastic average for the past 50 days stands at 8.61%, indicating a decline from the raw stochastic average of the last 20 days, which was 13.14%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 36.03% and 42.03% respectively.