GPGI, Inc.
General ticker "GPGI" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $2.7B (TTM average)
GPGI, Inc. does not follow the US Stock Market performance with the rate: -18.2%.
Estimated limits based on current volatility of 4.6%: low 13.32$, high 14.62$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-17, amount 0.00$ (Y0.00%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.07$, 19.73$]
- 2026-12-31 to 2027-12-31 estimated range: [8.79$, 16.48$]
Financial Metrics affecting the GPGI estimates:
- Positive: with PPE of 19.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.07 <= 1.94
- Positive: -4.02 < Investing cash flow per share per price, % of -2.84
- Positive: Inventory ratio change, % of -9.63 <= -3.92
- Negative: Industry inventory ratio change (median), % of 1.37 > 1.05
- Positive: 41.57 < Shareholder equity ratio, % of 47.00 <= 49.34
- Positive: -1.48 < Industry operating profit margin (median), % of -1.01
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term GPGI quotes
Long-term GPGI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $390.63MM | $420.57MM | $59.82MM |
| Operating Expenses | $271.54MM | $312.95MM | $73.56MM |
| Operating Income | $119.09MM | $107.62MM | $-13.73MM |
| Non-Operating Income | $-2.01MM | $-188.60MM | $-83.25MM |
| Interest Expense | $29.13MM | $21.28MM | $1.76MM |
| R&D Expense | $0.00MM | $7.44MM | $0.00MM |
| Income(Loss) | $117.08MM | $-80.97MM | $-96.98MM |
| Taxes | $4.56MM | $2.19MM | $39.03MM |
| Net Income(Loss)* | $19.24MM | $-53.72MM | $-136.00MM |
| Stockholders Equity | $-802.36MM | $-143.45MM | $243.14MM |
| Inventory | $52.54MM | $44.83MM | $0.00MM |
| Assets | $201.04MM | $478.23MM | $517.27MM |
| Operating Cash Flow | $104.31MM | $127.45MM | $-22.88MM |
| Capital expenditure | $10.94MM | $7.41MM | $0.39MM |
| Investing Cash Flow | $-10.94MM | $-9.95MM | $-60.69MM |
| Financing Cash Flow | $-65.79MM | $-81.26MM | $120.75MM |
| Earnings Per Share** | $1.03 | $-1.22 | $-1.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.