GEFMID

Greif, Inc.

Consumer CyclicalPackaging & Containers
$68.22
$0.01(+0.86%)
52W$53.35
$77.14
Updated May 7, 12:00 AM
RSI51
RS Rating45/99
Beta0.65
Volatility29%
F-Score6/9
Mkt Cap$3.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Greif, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 73% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$67.88
50 SMA > 100 SMA$69.81
100 SMA > 150 SMA$66.80
150 SMA > 200 SMA$66.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$67.72+0.74%ABOVE
50 SMA$67.88+0.49%ABOVE
100 SMA$69.81-2.28%BELOW
150 SMA$66.80+2.13%ABOVE
200 SMA$66.04+3.29%ABOVE

Price Performance

1D+0.9%
1W+4.2%
1M+2.1%
3M-9.4%
6M+18.6%
YTD-0.3%
1Y+27.1%
3Y+2.7%
52-Week Trading Range63% from low
$68.22
52W Low$53.35
52W High$77.14

Technical Indicators

RSI (14)NEUTRAL
51.1
305070
VCP ScoreCOOL
4/10
Base depth: 22.3%

Risk Profile

Beta
0.65
52W Vol
29%
ATR
$1.92
Max DD (1Y)
-19%

Volume Analysis

Today
183.6K
50D Avg
208.9K
Vol Ratio
0.88x
Liquidity
MODERATE

Earnings Momentum

Q3'25-40%
$1.10
Q4'25+780%
$12.93
Q1'26+1893%
$2.99
Q2'26-73%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.72%
5 Years:-1.01%
3 Years:-12.25%
TTM:-26.25%

Compounded Profit Growth

10 Years:+25.89%
5 Years:+46.14%
3 Years:+24.62%
TTM:+302.80%

Stock Price CAGR

10 Years:+6.95%
5 Years:+0.88%
3 Years:+2.68%
1 Year:+27.06%

Return on Equity

10Y Avg:17.2%
5Y Avg:22.4%
3Y Avg:20.8%
Last Year:33.7%

Key Metrics

Market Cap$3.2B
Gross Margin22.2%
Net Margin19.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is GEF in an uptrend right now?

GEF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GEF overbought or oversold?

GEF's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is GEF outperforming the market?

GEF has a Relative Strength (RS) Rating of 45 out of 99. GEF is currently lagging the broader market.

Where is GEF in its 52-week range?

GEF is trading at $68.22, which is 88% of its 52-week high ($77.14) and 63% above its 52-week low ($53.35).

How volatile is GEF?

GEF has a Beta of 0.65 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.