GRAPHIC PACKAGING HOLDING COGPK
ASignal's systematic analysis rates GPK as Neutral.
Reflects the latest available analysis · analyzed Sep 4, 2026
The case on GPK
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Forward P/E of 9.57x suggests valuation discount relative to current earnings
- Dividend yield of 401.00% indicates extremely high income return (note: potential red flag on sustainability)
- Price near Bollinger Lower Band (10.64), suggesting potential mean reversion
- Value score of 0.7 indicates strong value positioning
- Negative price momentum (-0.105) and declining trend below SMA20 and SMA50
- MACD below signal line with negative histogram, indicating bearish momentum
- Earnings growth YoY at -76.50%, indicating severe profitability deterioration
- Debt-to-equity ratio of 1.76x, above 1.0 threshold, signaling high leverage
- Quick ratio of 0.50x, below 1.0, indicating potential short-term liquidity risk
- Negative revenue growth (-0.70%) and low operating margin (4.53%)
See the full verdict on GPK
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes GPK
Most investors never get a second opinion, let alone several. ASignal runs GPK past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.