GEF-B

Greif, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
111.43
▲ 1.43 (1.30%)
MARKET ·

Price

Open
110.00
Prev close
110.00
Day high
111.46
Day low
110.63
Volume
35.02K
Market cap
$4.22B
P/E (TTM)
30.70
52W range
57.63 – 113.99

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
44.47M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 9, 26
SATHYANARAYANAN BALA
Officer
BUY 1.82K $158.65K Direct
Feb 4, 26
HILSHEIMER LAWRENCE A
Chief Financial Officer
BUY 18.32K $1.63M Direct
Feb 4, 26
SATHYANARAYANAN BALA
Officer
BUY 300 $26.61K Direct
Nov 20, 25
HILSHEIMER LAWRENCE A
Chief Financial Officer
BUY 2.13K $139.23K Direct
Nov 18, 25
HILSHEIMER LAWRENCE A
Chief Financial Officer
BUY 2.00K $131.14K Direct
Nov 13, 25
HILSHEIMER LAWRENCE A
Chief Financial Officer
BUY 8.34K $566.46K Direct
Nov 12, 25
MARTZ GARY R
General Counsel
BUY 5.00K $328.43K Direct
Nov 12, 25
HILSHEIMER LAWRENCE A
Chief Financial Officer
BUY 21.75K $1.44M Direct
Nov 11, 25
HOFFMAN LEONARD DENNIS JR
General Counsel
BUY 200 $12.55K Direct
Jul 10, 25
SATHYANARAYANAN BALA
Officer
BUY 109 $7.79K Direct
Jul 8, 25
HILSHEIMER LAWRENCE A
Chief Financial Officer
BUY 925 $67.07K Direct
Mar 11, 25
MILLER FRANK CALHOUN V
Director
BUY 1.00K $58.50K Direct
Mar 6, 25
ROSE B. ANDREW
Director
BUY 3.00K $178.64K Direct
Jan 7, 25
SATHYANARAYANAN BALA
Officer
BUY 511 $32.70K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
HILSHEIMER LAWRENCE A
Chief Financial Officer 207.42K Purchase
HOFFMAN LEONARD DENNIS JR
General Counsel 200 Purchase
MARTZ GARY R
General Counsel 28.10K Purchase
MILLER FRANK CALHOUN V
Director 1.00K Purchase
ROSE B. ANDREW
Director 6.50K Purchase
SATHYANARAYANAN BALA
Officer 8.55K Purchase

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 111.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.66% +2.0%
1M
+17.23% +13.5%
3M
+39.69% +36.6%
6M
+25.37% +14.3%
YTD
+49.19% +36.9%
1Y
+60.35% +40.4%
3Y
+50.74% -23.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.22B
Enterprise value$7.41B
Revenue (TTM)$4.30B
Gross profit$969.03M
EBITDA$580.12M
Net income$228.57M
EPS (TTM)$3.63
Free cash flow
Total cash$288.50M
Total debt$1.23B
Book value / share$52.83
Shares outstanding21.36M
Float27.96M
Short % of float34.17%
Dividend yield3.09%
Beta (5Y)0.77

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
170.80K
Prior 160.65K
Change vs prior
+6.3%
Shorts adding
% of float
34.17%
Heavily shorted
% of shares out
0.45%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
27.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E30.70
Forward P/E15.85
PEG ratio0.67
Price / sales
Price / book2.11
EV / revenue1.72
EV / EBITDA12.77
Gross margin22.52%
Operating margin10.56%
Profit margin24.74%
Return on equity
Return on assets
Debt / equity39.41
Current ratio1.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $4.35B$4.18B$6.35B$5.56B +4.3%
Operating revenue $4.35B$4.18B$6.35B$5.56B +4.3%
Cost of revenue $3.46B$3.25B$5.06B$4.46B +6.4%
Gross profit $899.10M$928.60M$1.29B$1.09B -3.2%
Selling, general & admin $589.90M$510.30M$581.00M$565.90M +15.6%
Total operating expense $589.90M$510.30M$581.00M$565.90M +15.6%
Operating income $309.20M$418.30M$704.40M$527.10M -26.1%
Net interest income -$46.00M-$15.70M-$61.20M-$92.70M -193.0%
Pre-tax income $281.70M$396.40M$525.70M$478.60M -28.9%
Tax provision $22.20M$98.10M$137.10M$69.60M -77.4%
Net income $268.80M$359.20M$376.70M$390.70M -25.2%
Net income to common $268.80M$359.20M$376.70M$390.70M -25.2%
Basic EPS 6.819.339.549.86 -27.0%
Diluted EPS 6.789.239.459.81 -26.5%
EBIT $327.70M$412.10M$586.90M$571.30M -20.5%
EBITDA $589.00M$642.70M$803.50M$805.70M -8.4%
Basic shares 38.50M38.57M39.53M39.67M -0.2%
Diluted shares 38.63M38.83M39.73M39.80M -0.5%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.552.46 +59.1%
Mar 2026 1.461.64 +12.9%
Dec 2025 1.040.69 -33.4%
Sep 2025 0.880.02 -98.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.63 2 $1.09B +55.6%
Next quarter 1.07 1 $1.04B +4.1%
Current year 6.38 2 $4.32B +10.0%
Next year 7.03 2 $4.46B +3.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders78.22%
Held by institutions13.54%
Institutions holding199
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
110.89
+0.49% from price
SMA 20
109.73
+1.55% from price
SMA 50
97.91
+13.80% from price
SMA 100
90.75
+22.79% from price
SMA 200
84.58
+31.74% from price
EMA 12
110.07
+1.24% from price
EMA 26
106.06
+5.06% from price
EMA 50
100.23
+11.17% from price
RSI (14)
68.7
Neutral
MACD (12,26,9)
4.01
Hist -0.68
ATR (14)
2.93
2.63% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
114.84
20, 2σ
Bollinger lower
104.62
20, 2σ
50 / 200 cross
Golden
97.91 vs 84.58
Trend bias
Above 200
+31.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.7%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
2.93
2.63% of price
Beta (reported)
0.77
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.44 / yr
Forward yield3.09%
5-year avg yield4.44%
Payout ratio88.98%
Ex-dividend dateJun 17, 2026
Next pay dateJul 1, 2026
Last split2:1
Split dateApr 12, 2007

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.