Graphic Packaging Holding Compa (GPK) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.14
- Estimate
- $0.12
- Surprise
- +14.8%
- Revenue (period 2026-06-30)
- $2.18B
- Score today
- 5.6/10
Revenue source: xbrl.
How the report landed
Graphic Packaging Holding Compa (GPK) beat the $0.12 estimate with adjusted EPS of $0.14 — a large 14.8% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates GPK Sell at 5.6/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +14.8% surprise compares with a +12.9% four-quarter average. Next scheduled report: 2026-11-03.
What argues against it
- Target reached (-18.9% upside)
- Quality below floor (3.2 < 4.0)
- Value-trap signals (2/5): Revenue declining (-8.8% YoY), Negative free cash flow
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $11.75
- Stop
- $10.93
The stock trades at 45.2× trailing but 11.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 81 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 2.3× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-04 — shown for context, not personalized investment advice.
GPK at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Packaging & Containers
- Market cap
- $3.35B
- P/E (fwd)
- 11.6
- P/E (ttm)
- 45.2
- 52-week range
- $8.15–$17.22
- Off 52-week high
- 31.8%
- RSI (14)
- 81
- Volume vs avg
- 2.34×
- Score today
- 5.6/10