Packaging Corporation of America (PKG)
Technical, fundamental, and sentiment analysis with recent related videos.
PKG rates Neutral overall. The fundamental read is neutral: the company passes 3 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 4.02); revenue is growing about 2.2% per year; net income is declining about 8.1% per year. The technical picture is bullish: price is 11.6% above the 200-day moving average; 6.9% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 78/100), based on 8 news articles from recent coverage.
Revenue 3-year avg +2.2%. Net income 3-year avg -8.1%.
Price vs 20DMA +7.4%. RSI 70.95. Bollinger state: Above Upper Band.
Composite score 78/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Technicals are bullish: price sits 7.4% above its 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI), a momentum reading, is 71, and price has pushed above the upper Bollinger Bands (a volatility price channel). Sentiment is Bullish with a 78 composite score. Fundamentals are Neutral, revenue averaged 2.2 percent per year while net income averaged -8.1 percent per year, so weak profit trends keep the overall Bullish Gator rating at Neutral despite strong technical and sentiment signals.
Recent news: The coverage is broadly positive after PKG reported Q3 results showing $2.94 EPS on $2.60B revenue, adjusted EPS $3.04 that topped consensus, and a ~4.2% stock jump to ~$248.92; analysts and reports highlighted strong pricing, higher volumes, and Greif merger synergies that exceeded targets as drivers of improved margins. Sources mostly agree on a near-term upbeat view while also noting persistent cost headwinds and softer year-to-date earnings that temper the outlook.
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