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GPGIIndustrials · Metal Fabrication

GPGI Stock Forecast: GPGI, Inc. Price Predictions for 2026-2027

Last close, 13 Oct 2026
$13
+0.32% on the day

The 1 Wall Street analysts covering GPGI, Inc. hold a median 12-month price target of $15 — +17.9% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 13 of 100 as at 12 Oct 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$3.7B
Ticker Nerd rank
13 / 100
Median analyst target
$15
Analysts covering
1
Revenue$0.0
Operating income−$9.4M
Net income$50.3M
Free cash flow$8.6M
Quarterly, 7 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−3.4%
1M
−4.4%
YTD
−34.0%
1Y
−36.0%
From 52W high
−51.0%
From 52W low
+10.4%
$12
$26
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

GPGI stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores GPGI, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Oct 2026
13 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Revisions
70
Accruals
46
Volatility
30
Growth
29
Size
27
Issuance
25
Value
23
Momentum
19
Quality
11

Revisions (70): Analysts have, on balance, been raising their forecasts.

Quality (11): Profits are thin or unreliable for the size of the business, or they are not turning into cash.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

GPGI stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on GPGI, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$10$15$20$25Jan 26Apr 26Jul 26Oct 26GPGIHigh $15Median $15Low $15

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says1 analysts
0 Buy1 Hold0 Sell
Low $15Median $15High $15

The green dot is the last close — the median target sits +17.9% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
15 May 2026JP MorganMaintainsNeutral$22 → $15
4 Dec 2025JP MorganMaintainsNeutral—
12 Nov 2025JP MorganUpgradeNeutral—
4 Nov 2025BenchmarkMaintainsBuy—
4 Nov 2025Lake StreetMaintainsBuy—
4 Nov 2025NeedhamMaintainsBuy—
4 Nov 2025TD CowenMaintainsBuy—
23 Oct 2025NeedhamMaintainsBuy—
15 Oct 2025BenchmarkMaintainsBuy—
20 Aug 2025JP MorganDowngradeUnderweight—
18 Aug 2025B. Riley SecuritiesReiteratesBuy—
8 Aug 2025BenchmarkMaintainsBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. GPGI appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

GPGI vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 13 Oct 2026, GPGI, Inc. returned −36.0% against +18.6% for the S&P 500, dividends included.

GPGI vs S&P 500, last 12 monthsTotal return, rebased to 100
6080100120140Jan 26Apr 26Jul 26Oct 26GPGIS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

GPGI analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+4.3%
Analysts raising
1
Analysts cutting
0
Fundamentals

GPGI, Inc. (GPGI) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−10.2×

Cheaper than 93% of US stocks

Price / sales
152192.3×

Cheaper than 1% of US stocks

Price / book
1.2×

Cheaper than 66% of US stocks

EV / EBITDA
−44.8×

Cheaper than 94% of US stocks

Growth & margins
Revenue growth (YoY)
—
Earnings growth (YoY)
−100.0%

Higher than 1% of US stocks

Gross margin
—
Operating margin
−342212.5%

Higher than 1% of US stocks

Net margin
48.1%

Higher than 96% of US stocks

Returns & dividend
Return on equity
−20.6%

Higher than 31% of US stocks

Return on assets
−2.7%

Higher than 35% of US stocks

Dividend yield
0.1%

Higher than 63% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

GPGI, Inc. (GPGI) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • GPGI, Inc. has a market value of $3.7B and an enterprise value of $3.6B.

  • Revenue in the twelve months to 30 June 2026: $0.0.

  • Net income over the same four quarters: −$316.1M.

  • Diluted earnings per share, trailing twelve months: $−1.97.

  • Free cash flow in the twelve months to 30 June 2026: −$69.9M, after $13K of capital spending.

  • GPGI, Inc. spent $1.5M on dividends in the twelve months to 30 June 2026.

  • Shares outstanding: 289.9M.

  • Trailing P/E: −10.2×; forward P/E: 10.0× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.10%, paying out 0% of earnings.

  • GPGI, Inc. employs 971 people.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 13 Oct 2026

Data provided by Twelve Data

Peers

GPGI vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelMetal Fabrication
CompanyMarket capTKN rank
GPGIGPGI, Inc.$3.7B
13
ESABESAB Corp.$4.0B
18
WORWorthington Enterprises, Inc.$3.1B
78
PRLBProto Labs, Inc.$2.2B
95
CMCCommercial Metals Co.$7.1B
61
RYZRyerson Holding Corp.$1.4B
60
MLIMueller Industries, Inc.$13.5B
90

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own GPGI, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest GPGI news & analysis

CompoSecure Opens New London Design Centre to Meet Growing International Demand for Premium Metal Cards

GlobeNewsWire · 1 Oct 2026positive

CompoSecure opened a new Design Centre and office in central London to support growing international demand for premium metal payment cards. The facility lets banks, fintechs and card program partners across Europe, the Middle East and Asia design cards with CompoSecure specialists and view finished materials and techniques.

Why it matters — For GPGI watchers, this expansion signals CompoSecure's push to strengthen its international presence in the premium metal card market.

Zacks Industry Outlook Grupo Cibest, POSCO, Griffon and GPGI

Zacks Investment Research · 16 Sept 2026neutral

Zacks Investment Research published an Industry Outlook article that highlights Grupo Cibest, POSCO, Griffon, and GPGI as companies featured in the piece.

Why it matters — The article brings visibility to GPGI within the broader industry, giving investors a reference point for how the company is positioned among its peers.

DEADLINE 9/14: GPGI Investors Should Contact Block & Leviton LLP Today to Lead Securities Fraud Lawsuit

Newsfile Corp · 14 Sept 2026negative

A securities fraud lawsuit has been filed against GPGI, Inc. and certain of its executives, according to Block & Leviton LLP. The firm is urging investors who have lost money in GPGI to contact them to learn about potentially recovering those losses.

Why it matters — The lawsuit signals potential legal and governance concerns for GPGI that investors should be aware of.

Kaplan Fox Encourages GPGI, Inc. (NYSE: GPGI) Investors to Contact the Firm Before the Deadline on September 14, 2026 for a Leadership Role

GlobeNewsWire · 14 Sept 2026negative

Kaplan Fox & Kilsheimer LLP announced that a class action lawsuit has been filed against GPGI, Inc. (formerly CompoSecure, Inc.) on behalf of investors who acquired GPGI Class A common stock between November 3, 2025 and May 6, 2026. The firm is encouraging investors to contact them before the September 14, 2026 deadline.

Why it matters — A securities class action has been filed against GPGI covering a defined Class Period, which could carry legal and reputational implications for the company and its shareholders.

GPGI Investors Have Opportunity to Lead GPGI, Inc. Securities Fraud Lawsuit with SBS Law

GlobeNewsWire · 14 Sept 2026negative

Schall, Brown & Schwartz LLP has announced a class action lawsuit against GPGI, Inc. (formerly CompoSecure, Inc.), reminding investors of the opportunity to lead the securities fraud case. The suit alleges violations of Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and SEC Rule 10b-5.

Why it matters — GPGI investors should be aware of the pending securities fraud litigation and their potential rights to participate in or lead the class action.

FAQ

Frequently asked questions about GPGI stock

What is the GPGI stock price forecast for 2026-2027?

The 1 Wall Street analysts covering GPGI, Inc. have a median 12-month price target of $15, with estimates ranging from $15 to $15. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is GPGI stock a buy right now?

Of the 1 analysts covering GPGI, Inc., 0 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks GPGI, Inc. 13 out of 100 across roughly 4,600 US stocks as at 12 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank GPGI?

As at 12 Oct 2026, GPGI, Inc. ranks 13 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (70 of 100).

Will GPGI stock go up?

No one can know that. What the data says: the median 12-month target from 1 analysts implies +17.9% from the last close, and Ticker Nerd's factor model ranks GPGI, Inc. 13 out of 100 as at 12 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the GPGI stock forecast for 2030?

No analyst covering GPGI, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for GPGI are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $15 to $15 over the next 12 months.

How has GPGI stock performed over the past year?

GPGI, Inc. returned -36.0% over the 12 months to 13 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does GPGI, Inc. do?

GPGI, Inc. Class A Common Stock represents ownership in GPGI, Inc., a diversified multi-industry company that operates through distinct business segments.

What is the latest news on GPGI?

The most recent item we track (GlobeNewsWire, 1 Oct 2026): "CompoSecure Opens New London Design Centre to Meet Growing International Demand for Premium Metal Cards". CompoSecure opened a new Design Centre and office in central London to support growing international demand for premium metal payment cards. The facility lets banks, fintechs and card program partners across Europe, the Middle East and Asia design cards with CompoSecure specialists and view finished materials and techniques.

Company

About GPGI, Inc.

GPGI, Inc. Class A Common Stock represents ownership in GPGI, Inc., a diversified multi-industry company that operates through distinct business segments. The company’s current portfolio includes CompoSecure, which focuses on metal payment cards and related security and authentication solutions, and Husky, which provides engineered injection molding systems, tooling, and services used across packaging, food and beverage, medical, and consumer applications. GPGI, Inc. serves markets where precision manufacturing, materials expertise, and specialized technology are important, making it a significant participant in both payment-card solutions and industrial equipment. The Class A Common Stock is the equity security used by investors to participate in the company’s broader operating businesses and capital structure. Headquartered in Somerset, New Jersey, GPGI, Inc. positions itself as a multi-industry operating company with businesses serving customers in financial services, manufacturing, and advanced materials.

CEO Mr. Jonathan C. Wilk · 971 employees · United States · https://gpgi.com