GEF
Greif, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
87.91
▲ 1.48 (1.71%)
MARKET · —
Price
Open
86.43
Prev close
86.43
Day high
88.00
Day low
86.62
Volume
236.16K
Market cap
$5.00B
P/E (TTM)
35.74
52W range
55.75 – 90.57
Trailing performance
Returnvs SPY
1W
+0.64%
+2.0%
1M
+14.48%
+10.8%
3M
+37.15%
+34.0%
6M
+17.78%
+6.7%
YTD
+29.85%
+17.6%
1Y
+30.99%
+11.0%
3Y
+23.63%
-50.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.00B
Enterprise value$6.07B
Revenue (TTM)$4.30B
Gross profit$969.03M
EBITDA$580.12M
Net income$228.57M
EPS (TTM)$2.46
Free cash flow—
Total cash$288.50M
Total debt$1.23B
Book value / share$52.83
Shares outstanding24.81M
Float27.96M
Short % of float—
Dividend yield2.62%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E35.74
Forward P/E18.44
PEG ratio0.77
Price / sales—
Price / book1.66
EV / revenue1.41
EV / EBITDA10.47
Gross margin22.52%
Operating margin10.56%
Profit margin24.74%
Return on equity—
Return on assets—
Debt / equity39.41
Current ratio1.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.93B | $5.45B | $5.22B | $6.35B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $840.00M | $262.10M | $359.20M | $376.70M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $840.00M | $262.10M | $359.20M | $376.70M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.11 | 1.61 | +45.3% |
| Mar 2026 | 1.07 | 1.10 | +3.0% |
| Dec 2025 | 0.68 | 0.48 | -29.1% |
| Sep 2025 | 0.60 | 0.01 | -98.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.14 | 6 | $1.09B | +55.6% |
| Next quarter | 0.75 | 6 | $1.04B | +4.1% |
| Current year | 4.31 | 6 | $4.32B | +10.0% |
| Next year | 4.77 | 6 | $4.46B | +3.1% |
Analyst targets & ownership
Mean target$87.20
High target$100.00
Low target$74.00
Implied upside-0.81%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 1
Hold4
Sell / Strong sell0 / 1
Held by insiders3.08%
Held by institutions97.19%
Institutions holding392
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-95.80K
Net selling
Buy transactions
10
21.43K shares
Sell transactions
13
117.23K shares
Net transactions
+23
Buys less sells
Sell : buy shares
5.5 : 1
Heavily one-sided
Insider-held shares
1.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | BERGWALL TIMOTHY Officer |
SELL | 2.00K | $174.12K | Direct |
| Aug 7, 26 | HILSHEIMER LAWRENCE A Chief Financial Officer |
SELL | 41.75K | $3.70M | Direct |
| Aug 7, 26 | SATHYANARAYANAN BALA Officer |
SELL | 1.15K | $101.54K | Direct |
| Aug 3, 26 | BERGWALL TIMOTHY Officer |
SELL | 6.00K | $511.56K | Direct |
| Aug 3, 26 | ROSGAARD OLE G Chief Executive Officer |
SELL | 40.09K | $3.47M | Direct |
| Aug 3, 26 | EMKES MARK A Director |
SELL | 3.00K | $261.12K | Direct |
| Aug 3, 26 | LEAHY MATTHEW B. Officer |
SELL | 982 | $84.94K | Direct |
| Aug 3, 26 | BENNER GAYLORD A. Officer |
SELL | 2.65K | $229.76K | Direct |
| Jul 10, 26 | BERGWALL TIMOTHY Officer |
SELL | 2.00K | $146.29K | Direct |
| Jun 10, 26 | BERGWALL TIMOTHY Officer |
SELL | 2.00K | $130.51K | Direct |
| Apr 10, 26 | BERGWALL TIMOTHY Officer |
SELL | 2.00K | $140.83K | Direct |
| Mar 10, 26 | BERGWALL TIMOTHY Officer |
SELL | 2.00K | $134.98K | Direct |
| Mar 2, 26 | SATHYANARAYANAN BALA Officer |
SELL | 11.61K | $838.17K | Direct |
| Feb 23, 26 | EDWARDS BRUCE A Director |
STOCK | 2.14K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERGWALL TIMOTHY |
Officer | 57.16K | Sale |
EDWARDS BRUCE A |
Director | 58.72K | Stock Award(Grant) |
EMKES MARK A |
Director | 43.40K | Sale |
HILSHEIMER LAWRENCE A |
Chief Financial Officer | 27.06K | Sale |
MARTZ GARY R |
General Counsel | 63.19K | Sale |
MCNAMARA JOHN W |
Director | 42.18K | Stock Award(Grant) |
MULLANEY PATRICK GERARD |
Officer | 19.78K | Stock Award(Grant) |
PATTERSON ROBERT M |
Director | 30.99K | Stock Award(Grant) |
ROSGAARD OLE G |
Chief Executive Officer | 91.91K | Sale |
SATHYANARAYANAN BALA |
Officer | 21.32K | Sale |
Moving averages & technicals
SMA 10
87.50
+0.47% from price
SMA 20
87.19
+0.83% from price
SMA 50
78.69
+11.72% from price
SMA 100
72.36
+21.49% from price
SMA 200
70.39
+24.89% from price
EMA 12
87.06
+0.98% from price
EMA 26
84.43
+4.13% from price
EMA 50
80.14
+9.70% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
2.63
Hist -0.64
ATR (14)
2.22
2.52% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
91.33
20, 2σ
Bollinger lower
83.04
20, 2σ
50 / 200 cross
Golden
78.69 vs 70.39
Trend bias
Above 200
+24.89%
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-35.0%
Peak to trough
ATR 14
2.22
2.52% of price
Beta (reported)
0.77
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.59
Call-heavy session
Put / call open interest
6.35
Positioning, not flow
Max pain
85.00
-3.3% from spot
ATM implied vol
31.4%
Nearest strike to spot
Skew (10% OTM)
+2.8%
Puts bid over calls
Call volume
63
Contracts, this expiry
Put volume
37
Contracts, this expiry
Heaviest call OI
80.00
36 contracts
Heaviest put OI
80.00
361 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Greif Insider Sold Shares Worth $511,560, According to a Recent SEC Filing
MT Newswires · 17d ago
Greif Insider Sold Shares Worth $261,120, According to a Recent SEC Filing
MT Newswires · 17d ago
Truist Securities Adjusts Price Target on Greif to $97 From $78, Maintains Hold Rating
MT Newswires · 18d ago
Greif Inc (GEF) Q3 2026 Earnings Call Highlights: Strong EBITDA Growth Amid Geopolitical Challenges
GuruFocus.com · 24d ago
Greif Earnings Beat Estimates in Q3 on Pricing & Cost Optimization
Zacks · 24d ago
Greif Q3 Earnings Call Highlights
MarketBeat · 24d ago
Greif, Inc. Q3 2026 Earnings Call Summary
Moby · 24d ago
Greif Fiscal Q3 Adjusted Earnings, Revenue Rise
MT Newswires · 25d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.