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GPGI 株価分析 — GPGI, INC. (Industrials >> Metal Fabrication)
GPGI に関するよくある質問
GPGIのPER（株価収益率）は？
GPGI, INC.（GPGI）は現在PER 90.12倍で取引されています。
GPGIのROE（自己資本利益率）は？
GPGI, INC.のROEは-12.59%です。
GPGIの配当利回りは？
GPGI, INC.の配当利回りは0.02%です。
GPGIの品質スコア（Quality Score）は？
当社のAIはGPGIの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
GPGIは今が買い時ですか？
当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
GPGIはどのセクターに属しますか？
GPGI, INC.はIndustrials >> Metal Fabricationセクターに分類されます（NYSE市場）
GPGI AI Analysis Summary
Our AI summary for GPGI: GPGI, INC. (NYSE), Industrials >> Metal Fabrication sector. The stock currently trades at a P/E of 90.12, ROE of -12.59%, a dividend yield of 0.02%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 13.20
Price
-0.27
(-2.00%)
Day Change
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GPGI, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
41% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 83 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 13.20 |
| PBV / Sector |
1.25 / 4.25
GOOD
|
| Earning Per Share | -1.33 |
| PE / Sector |
90.12 / 29.93
|
| PEG or PE/Growth / Sector |
-0.79 / -0.75
|
| Average 1M Daily Value |
16.73 M
GREAT
|
| Average 1W Daily Value |
12.98 M
GREAT
|
| Timing Factors |
|
14% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
8% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:55 |
| Symbol | GPGI |
| Name | GPGI, INC. |
| Sector | Industrials >> Metal Fabrication |
| Market | NYSE |
| Listed Shares | 289.86 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 3,904.43 / 8,399.57 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 309 Pierce Street, Somerset, NJ, United States, 08873
Phone: 908 518 0500
Website: https://gpgi.com
Employees: 971
Sector: Industrials >> Metal Fabrication
Description: GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beverages, medical devices, and other applications including general packaging and closures, thinwall packaging, and consumer products. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.
ME vs SECTOR Industrials >> Metal Fabrication
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