Graphic Packaging Holding Co (GPK) FY2025Q3 Earning Prediction
Graphic Packaging Holding Co (GPK) is set to release its earnings performance on 11/04 06:30:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 2.16B and an earnings per share (EPS) of 0.54 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
GPK Transcript
The earnings call presents a mixed picture. Financial performance is flat or slightly negative with EBITDA and EPS declines, but optimistic guidance on free cash flow and inventory reduction offers some hope. The Waco facility's ramp-up and strategic focus on cost reduction and innovation are positives. However, competitive pricing pressures and lack of clear guidance on future cash flows and dividends introduce uncertainties. Shareholder returns through increased repurchases are positive, but the market's reaction may remain cautious due to overall mixed signals and lack of strong catalysts.
The earnings call presents mixed signals. Positive aspects include share repurchases and confidence in Waco's future EBITDA contributions. However, challenges like competitive pricing pressures, consumer spending bifurcation, and lack of specific guidance on tonnage and free cash flow targets create uncertainty. The Q&A section reveals management's confidence in innovation and cost control but also highlights market pressures and unclear responses. The absence of market cap information limits the prediction's precision, but overall, the stock price is likely to remain relatively stable, resulting in a neutral sentiment.
The earnings call presents mixed signals. While there's positive news on innovation sales growth, share repurchase, and dividend increase, concerns arise from increased capital spending, unclear management responses, and lowered guidance. The Q&A section highlights risks like higher costs and uncertain returns on the Waco project. The lack of clear guidance and potential for increased margins balance out, leading to a neutral sentiment overall.
GPK Slides
GPK Report
Frequently Asked Questions
What is the Graphic Packaging Holding Co FY2025Q3 Earnings Release Date and Time?
Graphic Packaging Holding Co (GPK) is scheduled to release its FY2025Q3 earnings report onNov 4, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Graphic Packaging Holding Co FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 2.16B in revenue and an EPS of 0.54 for Graphic Packaging Holding Co's FY2025Q3.
What Does Intellectia's AI Predict for Graphic Packaging Holding Co FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a forGraphic Packaging Holding Co's FY2025Q3 earnings, with a prediction date of Nov 4, 2025. Graphic Packaging Holding Co
How Can I Use This Earnings Prediction to Trade GPK Stock?
Leverage Intellectia's AI forecast to position trades ahead of theNov 4, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Graphic Packaging Holding Co FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
