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GPGI
$15.64+0.21 (+1.36%)
Market ClosedLast close May 1
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 $15.64. The stock is currently 42% below its 52-week high of $26.78, remaining 19.9% below its 200-day moving average. Technical signals show neutral RSI of 44 and bullish MACD crossover, explaining why GPGI maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 44) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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$15.64
Potential Upside
5%
Whystock Fair Value$16.42
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.
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
2.45M
Recent News
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...
Top Niche Industrial Stocks: PBI, BRC, and CMPO
Not every great industrial stock trades at a household name. Some of the most consistent compounders are hiding in plain sight, doing unglamorous work like printing labels, sorting mail, or pressing metal into premium credit cards. These three stocks operate in niches most investors overlook. We ranked them on revenue growth, earnings quality, margin expansion, ... Top Niche Industrial Stocks: PBI, BRC, and CMPO
CompoSecure Conference: David Cote Pitches Permanent-Capital “Honeywell 2.0” Platform at JPMorgan
Executives and investors at the 2026 JPMorgan Industrials Conference discussed the macro backdrop, leadership priorities, and a long-term investment model built around permanent capital and operating discipline. The panel featured David Cote, former Honeywell CEO and now Executive Chairman of GPGI,
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Claim 70% Off TipRanks PremiumUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential An oil-tanker attack in Iraqi waters sent Brent crude soaring more than 10% back above $100 per barrel Thursday, dragging bitcoin (BTC-USD) down roughly 2% to around $69,600 in Asian trading, according to Bloomberg. The macro headwind, however, landed on one of the busiest regulato
How The GPGI (GPGI) Story Is Shifting With New Issuer Themes And Valuation Reset
GPGI’s fair value estimate has been trimmed from US$25.50 to US$24.20, a modest reset that still keeps the new target relatively close to the prior level. Analysts are weighing fresh Street commentary on card manufacturers and issuer relationships, using themes around issuer concentration and contract visibility to explain why this lower target may still fit within a constructive long term narrative for GPGI. As you read on, you will see how these shifting views connect and how to keep track...