GPK

GRAPHIC PACKAGING HOLDING CO

Consumer Cyclical | Mid Cap

$0.24

EPS Forecast

$2,168

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.24

Revenue Forecast:

$2,168

EPS Surprise Forecast:

$0.014

Revenue Surprise Forecast:

-$16

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.78

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$133

As % of share price:

1.39% VERY HIGH

As % of market cap:

5.25% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.40

Revenue 95th %ile:

$2,338

EPS 75th %ile:

$0.28

Revenue 75th %ile:

$2,213

EPS 25th %ile:

$0.21

Revenue 25th %ile:

$2,129

EPS 5th %ile:

$0.11

Revenue 5th %ile:

$2,024

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.01