Stock Analysis
Packaging Corporation of America (PKG) Stock Analysis
Packaging Corporation of America (PKG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Packaging Corporation of America (PKG) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PKG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $239.00 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $20.41B |
| P/E Ratio (TTM) | 29.64 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.16 |
| Revenue (quarter ended 2026-06-30) | $2.49B |
| Dividend Yield (TTM) | 2.29% |
| Beta | 0.81 |
| Volume | 810.15K |
| 52-week range | $191.50-$259.98 |
| RSI 14 | 68.31 |
| 50-Day SMA | $237.59 |
| 200-Day SMA | $228.13 |
| Analyst Price Target | $265.08 |
| Next Earnings | — |
PKGPackaging Corporation of America
Consumer Cyclical / Packaging & Containers
Low Priority
Above Peers
Latest quote
- Momentum82
- Value34
- Quality40
- Risk resilience74
- Sentiment—
PKG Stock Analysis Summary
Packaging Corporation of America (PKG) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PKG has AIQ Score of 54/100 with Momentum base of 82/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Momentum (82/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.03% stock move · PKG classified in Packaging & Containers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PKG Bullish or Bearish Right Now?
PKG currently has a neutral overall setup. Momentum is the strongest factor at 82/100, while Value is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 82/100.
- - Risk Resilience is supportive at 74/100.
- - Price is +0.59% above its 50-day SMA.
- - Analyst target implies +10.91% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 9).
- - Value is the current constraint at 34/100.
Current Consensus
PKG's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 2 neutral, and 9 sell votes. PKG's 14-day RSI is 68.31, which places the stock in a constructive momentum range. PKG's beta is 0.81, indicating market sensitivity broadly in line with the market.
What Changed in PKG?
The largest recent change in PKG is Momentum moving up by 46.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the PKG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PKG Decision Framework
Public evidence layers, setup checks, and risk context for Packaging Corporation of America.
Packaging Corporation of America (PKG) Stock Analysis
Packaging Corporation of America has an AIQ Score of 54/100 in a Neutral regime. Momentum is strongest at 82/100. Beta is 0.77, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PKG is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 82/100 while value lags at 34/100. |
| Factor Evidence | Momentum 82/100 · Value 34/100 · Quality 40/100 · Risk 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 82/100.
Momentum is 82/100 and RSI (14) is 68.3.
PKG is in a Neutral regime at 54/100.
Risk factor is 74/100 with beta 0.77 and annual volatility 28.02%.
Current conflict: momentum leads at 82/100 while value lags at 34/100.
PKG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PKG Fundamentals
PKG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PKG Technical Analysis
PKG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PKG Stock Catalysts
Track PKG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PKG Dividend Analysis
PKG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PKG Financial Data
PKG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PKG Risk Analysis
PKG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PKG Stock News
PKG stock news, market tone, recent headlines, and catalyst context.
PKG vs Packaging Peers
Current peer cohort: PKG · SEE · SW · AMCR · AVY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PKG Current stock | 54/100 | 34/100 | 82/100 | 74/100 | 0.53 | 28.02% | Current |
| SEE Sealed Air | 54/100 | 57/100 | — | 49/100 | 1.6 | 28.40% | PKG vs SEE |
| SW Smurfit WestRock | 39/100 | 44/100 | 28/100 | 65/100 | 0.09 | 43.91% | PKG vs SW |
| AMCR Amcor | 56/100 | 63/100 | 80/100 | 58/100 | 0.37 | 31.70% | PKG vs AMCR |
| AVY Avery Dennison | 59/100 | 48/100 | 82/100 | 63/100 | 0.41 | 25.65% | PKG vs AVY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PKG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PKG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PKG Stock FAQ
What is PKG stock price today?
Packaging Corporation of America's current stock price is $239.00. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PKG bullish or bearish right now?
PKG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PKG's market cap?
PKG's market cap is $20.41B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PKG's current P/E ratio?
PKG's current P/E ratio is 29.64 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PKG's RSI?
PKG's 14-day RSI is 68.31 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PKG above its 50-day and 200-day moving averages?
PKG is 0.59% from its 50-day SMA and 4.77% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PKG's next earnings date?
PKG's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PKG pay a dividend?
PKG's dividend yield is 2.29% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.