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GEF · Greif, Inc

Track GEF — free
$81.88 -0.29 (-0.35%)
Market Cap
$3.79B
Shares
46.17M
Volume · Oct 8 83.63K Avg daily vol (3M) 312.93K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.17 Open$81.93 Day$81.20–82.36 52W close$56.69–90.12 Avg vol 30d374K Short int1.6M · 3.5% float · 4.4d Short vol78% Last earningsNov 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 4, 2026 Scheduled · in 4 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.43B
Trailing 12 months
Net income (TTM)
$190.00M
Trailing 12 months
Revenue growth YoY
-0.5%
Year over year
Operating margin
6.8%
Trailing 12 months
P / E (TTM)
20.0
Trailing earnings · reciprocal yield 5.0%
FCF yield
—
TTM · current market cap
Return on invested capital
6.7%
Trailing 12 months
Net cash
−$427.60M
Latest balance sheet
Dividend yield
2.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+36.6%
Trailing year
Short interest
3.5%
Latest settlement · 4.4 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Jul 29, 2026
Q3 FY26

TL;DR. Greif reported ~25% adjusted EBITDA growth with margins up 260+ bps, raised its fiscal 2026 adjusted EBITDA guidance to $615–$635M, and announced a new $150M share repurchase plan and a 10.7% dividend increase, while completing the Envaplast bolt-on acquisition.

Bullish
  • + Adjusted EBITDA grew ~25% and margins expanded more than 260 basis points year-over-year new
  • + Announced a new $150M share repurchase plan and a 10.7% dividend increase new
  • + Achieved the $90M run-rate cost optimization milestone early and reaffirmed $120M target by FY2027 new
  • + Completed Envaplast bolt-on acquisition meeting M&A criteria of >18% EBITDA margins and >50% FCF conversion new
Bearish
  • − Sustainable Fiber Solutions adjusted EBITDA declined $6.3M year-over-year on cost inflation new
  • − Middle East conflict is expected to drive ~$20M in full-year headwinds and pressured Q3 volumes new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −3%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 76%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +21%
trailing
YTD return +21%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $85 › 200d $74 — 50d above 200d
Institutional flow Accumulating
6 of 308 funds reported for Sep 30 · net +523 sh shares · +1 new
Insider flow Distributing
Net -$8.5M over 90 days · 100% sells
Short interest Rising
3.46% of float · ▲ +42.3% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
308 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth +4%
Y/Y
Gross margin 20%
contracting
Free cash flow $199.2M
Buyback $450.0M
authorized
Balance sheet $658.1M
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 31, 2026
Cumulative run-rate savings · by the end of fiscal year 2027 Initiated at least $120M
Prior guidance period ended · from the 8-K filed Jul 31, 2026
Adjusted EBITDA · Fiscal 2026 $615M – $635M
Adjusted free cash flow · Fiscal 2026 $305M – $325M
Tax rate · Fiscal 2026 24% – 28%
Tax rate excluding adjustments · Fiscal 2026 25% – 29%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $85 › 200d $74 — 50d above 200d
Institutional flow Accumulating
6 of 308 funds reported for Sep 30 · net +523 sh shares · +1 new
Insider flow Distributing
Net -$8.5M over 90 days · 100% sells
Short interest Rising
3.46% of float · ▲ +42.3% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
308 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $57 Now $82 · 76% Range high $90
vs 200-day avg +12% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Packaging & Containers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GEF
Greif, Inc
this stock
$3.79B +21.4% +4.4% — 3.5%
SW
Smurfit Westrock plc
$21.66B +6.8% +47.7% 43.9 4.6%
PKG
Packaging Corp Of America
$20.25B +10.2% +7.2% 29.5 3.8%
AMCR
Amcor plc
$19.08B — +56.6% 17.3 4.7%
IP
International Paper Co /New/
$16.85B -19.2% +49.3% — 8.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
307
% held
57.5%
Reported
6 of 308
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
340
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
4.4d
Change
+475.3K sh
View
Short Volume
Short vol %
78%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
93
Value
$7.9K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$8.5M
Buyers / Sellers
0 / 7
Buyers Sellers
View
Financials
Financials
Net income (FY)
$268.8M
View
Buybacks
Authorized · 3 programs
$450.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 31, 2026
This year
11
View
Proposed Sales
Value
$498.9K
Shares
6.0K
Filed
Sep 10, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 4, 2026
Last webcast
Jul 29, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GEF +3.2% -1.7% +20.7% +3.2% +21.4%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY +1.3% -3.6% +10.0% +1.3% +7.4%

Capital returns

Latest dividend
$0.62 / share · ex Sep 17, 2026
Raised 10.7%
Paid (TTM)
$2.36 / share · 4 payouts
Dividend yield (TTM, derived)
2.87%
Buyback programs · 3 active · as of Dec 31, 2025
Authorized (total)
$450.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 43920 CUSIP 397624107 13F (30d) 8 filings 8 filers Visit website Investor relations