GEF

GreifA

NYSE / Materials

At close

2026-07-18

Current thesis

Adjusted earnings growth, $75 million of run-rate cost optimization, and leverage reduced to 1.1x provide a credible execution-based upside case. [#SEC-8K-2026-05-01]

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -13.8.

What can break

GAAP net income declined 32.3% year over year in Q2.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $78.00 · Bull $86.00 · Bear $65.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $77.40

Why

Momentum87 · Δ7d -13.8

Value54 · Δ7d -0.4

Sentiment52 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-13.8

Δ21d

-1.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 87.1 / Value 54.1 / Sentiment 52.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.89B

Beta

0.97

Shares Out

56.82M

P/E (TTM)

63.8

P/S (TTM)

0.77

P/FCF (TTM)

15.38

Rev YoY

-22.6%

EPS YoY

-72.8%

Gross Margin

+22.2%

Op Margin

+5.7%

Net Debt

$1.17B

Current Ratio

1.28

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology