Graphic Packaging (GPK) Tops Q3 Earnings and Revenue Estimates

Core Viewpoint - Graphic Packaging (GPK) reported quarterly earnings of $0.58 per share, exceeding the Zacks Consensus Estimate of $0.54 per share, but down from $0.64 per share a year ago, indicating a +7.41% earnings surprise [1][2] Financial Performance - The company achieved revenues of $2.19 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.09%, although this is a decrease from $2.22 billion in the same quarter last year [2] - Over the last four quarters, Graphic Packaging has exceeded consensus EPS estimates two times and revenue estimates two times [2] Stock Performance and Outlook - Graphic Packaging shares have declined approximately 42.3% year-to-date, contrasting with the S&P 500's gain of 16.5% [3] - The company's current Zacks Rank is 5 (Strong Sell), indicating expectations of underperformance in the near future [6] Future Earnings Expectations - The consensus EPS estimate for the upcoming quarter is $0.48 on revenues of $2.04 billion, and for the current fiscal year, it is $1.95 on revenues of $8.52 billion [7] - The trend of estimate revisions prior to the earnings release was unfavorable, which may impact future stock movements [6] Industry Context - The Containers - Paper and Packaging industry is currently ranked in the bottom 31% of over 250 Zacks industries, suggesting potential challenges for stocks within this sector [8]