Graphic Packaging

Graphic Packaging Holding (GPK): Citigroup Maintains Neutral Rating, Lowers Price Target to $13.00

图形包装

Graphic Packaging: Citigroup Maintains Neutral Rating, PT Down to $13 from $16.

Graphic Packaging's Q4 Sales Flat, CEO Announces Comprehensive Business Review

Graphic Packaging shares surge 10.10% intraday as management unveils cost-cutting and debt-reduction plan to restore cash flow.

Graphic Packaging's 15min chart shows RSI Overbought and Bollinger Bands Narrowing.

Catalyst<ul> <li>Recent Bearish Engulfing and MACD Death Cross signals in early February indicate strong bullish momentum for GPK.</li></ul>Risk<ul> <li>Fund flow analysis shows net outflows across all order sizes, signaling investor caution.</li> <li>Analyst ratings for GPK are split, with one Neutral and one Sell recommendation, highlighting uncertainty about the stock's direction.</li></ul>

Key Factors

Graphic Packaging (GPK) shares surged 10.10% intraday as the new CEO announced a 90-day business review and cost-cutting initiatives to improve cash flow and reduce debt. Citigroup maintained a Neutral rating on GPK but lowered its price target to $13.00, reflecting reduced analyst expectations for the stock. Graphic Packaging’s Q4 net sales were $2.1B, a 0.4% increase YoY, but 2025 net sales declined 2.2% YoY to $8.6B, prompting a strategic reassessment. A discounted cash flow analysis estimates GPK’s intrinsic value at $28.84, implying a potential 56.9% upside from its current price.

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