PKG
Packaging Corporation of Americ · Consumer Cyclical · Packaging & Containers
TECHSellZACKSHold
R500#373 today
$228.54
-0.51% today · -3.64% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- PKG −0.51% on the last session vs SPY +0.74%: −1.2 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 59 big drops in the past 5 years, PKG typically gained 4.9% over the next month (median) and was higher 68% of the time; half the outcomes fell between -1.2% and +8.4%. An ordinary month: +1.9%. Among S&P 500 stocks after big drops, that ranks #20 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
PKG against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #373 | -0.51% | +0.74% | |
| 1 week | #420 | -3.64% | -0.22% | |
| 1 month | #148 | -1.51% | +0.84% | |
| 3 months | #234 | -3.43% | +3.59% | |
| 6 months | #167 | +13.25% | +17.95% | |
| 1 year | #225 | +8.67% | +16.25% | |
| Overall | #257 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Packaging & Containers
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.16 | #320 | #6 |
| fPE/tPE | 0.59 | #109 | #3 |
| PE/G | 1.47 | #243 | #4 |
| EV/Revenue | 2.52 | #338 | #1 |
| Gross Margin | 0.21 | #416 | #3 |
| Profit Margin | 0.07 | #378 | #2 |
| Revenue Growth | 0.15 | #161 | #3 |