GPK stock touches 52-week low at $25.01 amid market shifts

Graphic Packaging Holding Company (NYSE:GPK) stock has reached a 52-week low, dipping to $25.01. Trading at a P/E ratio of 11.76 and showing signs of being undervalued according to InvestingPro analysis, this latest price movement reflects a notable decline in the company’s stock value over the past year, with a 1-year change showing a decrease of -11.76%. Investors are closely monitoring GPK as it navigates through the market’s fluctuations, which have significantly impacted its stock price, marking this new low point within the year’s trading range. Despite current challenges, InvestingPro data reveals management’s aggressive share buyback program and analyst price targets ranging from $27 to $33, suggesting potential upside. The company’s performance and future outlook remain in focus as market participants consider the implications of this 52-week low milestone. For deeper insights, access the comprehensive Pro Research Report, available exclusively on InvestingPro, covering what really matters about GPK and 1,400+ other top stocks.

In other recent news, Graphic Packaging Holding Company reported fourth-quarter earnings that did not meet analyst expectations, with adjusted earnings per share at $0.46, missing the consensus estimate of $0.62. Revenue for the quarter was $2.1 billion, falling short of the anticipated $2.16 billion. Despite these results, the company noted positive packaging volume growth in the latter half of the year and achieved an adjusted EBITDA margin of 19.1% for 2024. Looking forward, Graphic Packaging provided guidance for 2025, projecting earnings per share between $2.53 and $2.78, with revenue expected to range from $8.7 billion to $8.9 billion, both slightly below analyst forecasts.

Additionally, Citi adjusted its price target for Graphic Packaging to $28 from $30, maintaining a Neutral rating, citing underperformance linked to modest fourth-quarter results and lower-than-expected 2025 EBITDA guidance. The company anticipates a return to 1-3% volume growth in 2025, driven by innovation, despite a 1% decline in volumes for 2024. Capital expenditures for 2025 are expected to be around $700 million, lower than initially anticipated, with further reductions projected for 2026.

Truist Securities also revised its price target for Graphic Packaging, reducing it to $30 from $31, while keeping a Hold rating. The firm noted potential near-term market fluctuations and a possibly weaker first quarter due to softer Consumer Packaged Goods volumes. Despite these challenges, Graphic Packaging continues to focus on developing sustainable packaging solutions, as highlighted during the company’s European Packaging (NYSE:PKG) Innovation Field Trip.

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