PKGLARGE

Packaging Corporation of America

Consumer CyclicalPackaging & Containers
$226.82
$0.04(+1.85%)
52W$178.32
$249.51
Updated May 7, 12:00 AM
RSI59
RS Rating49/99
Beta0.76
Volatility27%
F-Score3/9
Mkt Cap$20.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Packaging Corporation of America is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 54% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$215.39
50 SMA > 100 SMA$217.88
100 SMA > 150 SMA$212.82
150 SMA > 200 SMA$211.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$213.51+6.23%ABOVE
50 SMA$215.39+5.31%ABOVE
100 SMA$217.88+4.10%ABOVE
150 SMA$212.82+6.58%ABOVE
200 SMA$211.42+7.29%ABOVE

Price Performance

1D+1.8%
1W+5.0%
1M+10.4%
3M-5.0%
6M+14.5%
YTD+7.4%
1Y+25.9%
3Y+18.6%
52-Week Trading Range68% from low
$226.82
52W Low$178.32
52W High$249.51

Technical Indicators

RSI (14)NEUTRAL
59.0
305070
VCP ScoreCOOL
5/10
Base depth: 21.3%

Risk Profile

Beta
0.76
52W Vol
27%
ATR
$7.25
Max DD (1Y)
-18%

Volume Analysis

Today
688.8K
50D Avg
926.8K
Vol Ratio
0.74x
Liquidity
LIQUID

Earnings Momentum

Q1'25+39%
$2.26
Q2'25+21%
$2.67
Q3'25-5%
$2.51
Q4'25-54%
$1.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.58%
5 Years:+6.19%
3 Years:+1.97%
TTM:+7.23%

Compounded Profit Growth

10 Years:+6.74%
5 Years:+12.09%
3 Years:-8.00%
TTM:-3.92%

Stock Price CAGR

10 Years:+13.26%
5 Years:+8.16%
3 Years:+18.58%
1 Year:+25.93%

Return on Equity

10Y Avg:23.9%
5Y Avg:21.8%
3Y Avg:18.7%
Last Year:16.7%

Key Metrics

Market Cap$20.2B
Gross Margin21.0%
Net Margin8.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is PKG in an uptrend right now?

PKG 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 PKG overbought or oversold?

PKG's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is PKG outperforming the market?

PKG has a Relative Strength (RS) Rating of 49 out of 99. PKG is currently lagging the broader market.

Where is PKG in its 52-week range?

PKG is trading at $226.82, which is 91% of its 52-week high ($249.51) and 68% above its 52-week low ($178.32).

How volatile is PKG?

PKG has a Beta of 0.76 and 52-week volatility of 27%. 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.