GPK

Graphic PackagingA

NYSE / Materials

At close

2026-06-11

Current thesis

Market-share gains and margin recovery with structurally higher sustainable-carton demand lift revenue and multiple expansion to the high-teens/low-twenties per share within 12 months.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

Adverse refinancing or covenant pressure

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $17.16 · Bull $22.00 · Bear $10.00

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-11 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $14.63

Why

Momentum48 · Δ7d -2.7

Value58 · Δ7d -0.1

Sentiment84 · Δ7d 0.0

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.7

Δ21d

+17.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade A. Momentum 48.1 / Value 57.7 / Sentiment 84.2

Fundamentals (TTM)

As of 2026-06-11

Market Cap

$3.15B

Beta

0.63

Shares Out

590.24M

P/E (TTM)

9.1

P/S (TTM)

0.53

P/FCF (TTM) · Derived

-3.69

Rev YoY

-1.2%

EPS YoY

-12.5%

Gross Margin

+20.5%

Op Margin

+10.3%

Net Debt

$5.03B

Current Ratio

1.54

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology