Loading stock data…
GPGI
$13.45-0.44 (-3.13%)
Market OpenUpdated 2:45 PM EDT
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
GPGI, Inc. in the Industrials sector is trading at $13.52. The stock is currently near its 52-week low of $11.53, remaining 30.8% below its 200-day moving average. Technical signals show neutral RSI of 38 and bearish MACD signal, explaining why GPGI maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$13.45
Potential Upside
5%
Whystock Fair Value$14.12
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Buy
Mean target$24.33+81.0%
Range$22.00 – $26.00
Fundamentals
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding eq...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.70B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.16
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-55.94%
Volume
Today's trading volume
2.78M
Recent News
GPGI (GPGI) Is Down 16.1% After Husky-Driven Q1 Loss And Mixed Segment Results - Has The Bull Case Changed?
GPGI, Inc. reported first-quarter 2026 results on May 7, 2026, swinging to a US$235 million net loss from US$21.5 million net income a year earlier as its equity-method investment in GPGI Holdings absorbed a US$154.1 million loss following the Husky acquisition. While the newly acquired Husky Technologies faced oil and resin price volatility and tariff uncertainty, CompoSecure delivered record sales and margin expansion under the Resolute Operating System, highlighting a stark contrast...
Gpgi (GPGI) Q1 2026 Earnings Transcript
In the earnings release we issued earlier today and in the discussion on today's call, we also present non-GAAP financial measures to help investors better understand our operating performance. The company believes these non-GAAP financial measures provide useful information to management and investors regarding certain financial and business trends impacting the company's financial condition and results of operations.
ITT (ITT) Q1 Earnings and Revenues Beat Estimates
ITT (ITT) delivered earnings and revenue surprises of +11.86% and +8.45%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Is Resolute Holdings Management, Inc. (RHLD) A Good Stock To Buy Now?
Is RHLD a good stock to buy? We came across a bullish thesis on Resolute Holdings Management, Inc. on Valueinvestorsclub.com by preyingmantis. In this article, we will summarize the bulls’ thesis on RHLD. Resolute Holdings Management, Inc.’s share was trading at $139.14 as of April 27th. Resolute Holdings Management, Inc. operates as an alternative asset management platform. […]
GPGI (GPGI) Valuation Check After Recent Share Price Pullback And Conflicting Fair Value Signals
What GPGI’s recent performance tells you GPGI (GPGI) has drawn fresh attention after a mixed stretch in the stock, with a roughly 25% decline over the past month and an 11% decline over the past 3 months. At a recent close of US$17.06 and a market value of about US$4.9b, the company sits at an interesting point for investors who are weighing its long term return history against more recent volatility. See our latest analysis for GPGI. Short term share price momentum has faded, with a 25.4% 1...