B+
Bull case
25%
Probability
Target price
$22.00
+113.0% vs current
GPK
Graphic PackagingANYSE / Materials
Last Price
At close
2026-06-11
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
60%
Probability
Target price
$17.16
+66.1% vs current
B-
Bear case
15%
Probability
Target price
$10.00
-3.2% vs current
AI sentiment snapshot
Latest data as of 2026-02-04
Recent news sentiment (30D)
+20.5
Positive
Company
-
Unavailable
Macro
+20.7
Positive
Pulse
+12.8
Positive
Sentiment proxy
+100.0
Score
AI commentary
Recent analyst coverage shows mixed but broadly positive 12-month targets with a median near $17 and highs into the low $20s, indicating constructive institutional views [#SERP-1], [#SERP-4]. Market commentary emphasizes target dispersion and sensitivity to margin recovery, creating volatility around earnings and guidance windows [#SERP-3].
RankAlpha Sentiment AI - 2026-02-04
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-05-05eventInput-cost or debt-refinancing pressureHigh impact
Rising fiber, energy costs or refinancing needs could compress margins or force deleveraging; monitor cash flow and debt calendar (date assumed conservatively) [#SERP-1].
2026-05-05catalystQuarterly earnings release and guidance updateHigh impact
Next quarterly report and management guidance could move consensus targets and shares; use analyst consensus and estimate revisions as trigger (assumed date conservatively set) [#SERP-8], [#SERP-1].
2026-05-05catalystAnalyst revisions and target convergenceHigh impact
Divergent analyst targets (low-to-high dispersion) suggest potential for target upgrades/downgrades after new data; consensus updates frequently shift 12 -month targets [#SERP-3], [#SERP-4].
Recommendation
N/A
No formal recommendation provided.
As of 2026-02-04 • Updated nightlySource: Internal modelMethodology