GEF Greif, Inc.

BEARISH Impact: 7/10 PRESS-RELEASE
Horizon weeks Filed Apr 28, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
GEF ▼ -2.55% at T+20d
SHORT call ✓ call won +2.55% · α vs SPY +8.01% · entry $65.44 → $63.77
Next anchor: T+60d in 6w
Last close $63.34 (close Jun 8) · +3.21% from $65.44 entry (call sign-flipped)
Entry anchored
Apr 28, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +1.02%
$65.44
settled 6w ago
T+5d
+3.36%
call -3.36% · α -0.25%
$67.64
settled 5w ago
T+20d
-2.55%
call +2.55% · α +8.01%
$63.77
settled 14d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Greif reported Q2 2026 GAAP EPS of $0.22, a 31% miss vs $0.32 YoY, and net sales of $1.07B, roughly flat YoY but below the $1.10B consensus. Adjusted EBITDA rose 7.5% to $156.8M, but management lowered its full-year Adjusted EBITDA guidance to $610M (from a prior low-end of ~$630M), citing persistent industrial weakness and Middle East uncertainty. The stock faces headwinds from a demand recession, a guidance cut, and a completed $150M buyback that failed to offset deteriorating fundamentals.

Key Financial Metrics

Free Cash Flow
$59.8M
Gross Margin
23.02%

Actionable Insight

The guidance cut to $610M Adjusted EBITDA (vs prior low-end ~$630M) is the primary negative catalyst — it signals management sees no demand recovery. Watch the April 29 call for segment-level commentary on volume trends and any further cost actions. The 1.1x leverage provides balance sheet optionality, but absent a demand catalyst, the stock is likely to drift lower.

Key Facts

  • GAAP diluted EPS from continuing ops: $0.22 vs $0.32 YoY (-31.3%)
  • Net sales: $1.07B, roughly flat vs $1.08B YoY, below $1.10B consensus
  • Adjusted EBITDA +7.5% to $156.8M, but full-year guidance cut to $610M (low-end)
  • Containerboard business divestiture closed Aug 2025; continuing ops only
  • Completed $150M share repurchase program on April 15, 2026
  • Net debt reduced to $719.8M; leverage ratio 1.1x (down from 3.3x)
  • Sustainable Fiber Solutions net sales -8.2% YoY on 10% volume decline
  • Durable Metal Solutions volumes -5.9% YoY

Financial Impact

GAAP EPS miss of $0.10 vs consensus; guidance cut of ~$20M at low-end Adjusted EBITDA; $150M buyback completed

epsrevenueguidanceadjustedEbitda

Risk Factors

  • Continued industrial recession with no demand inflection in sight
  • Middle East conflict disrupting operations or supply chains
  • Further volume declines in Sustainable Fiber Solutions (-10% this quarter)
  • Potential for additional guidance cuts if macro conditions worsen

Market Snapshot

Exchange
NYSE
Sector
Metal Shipping Barrels, Drums, Kegs & Pails
Analyst Consensus
40% bullish (10 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3283152
6 reports for GEF
Performance horizon
Filters
Rows
Reports for GEF — sortable, filterable
Type Now
Jun 2, 2026
7d ago
Press Release
NEUTRAL ★ 3/10
$63.46 $63.11▼ −0.55%▲ +0.14%$63.34 (−0.19%)
Apr 28, 2026
6w ago
Press Release
BEARISH ★ 7/10
$65.44 $65.44· 0.00%▲ +1.02%$63.34 (+3.21%)
Apr 22, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$66.68 $67.35▲ +1.00%▲ +1.40%$63.34 (−5.01%)
Apr 6, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$67.41 $69.80▲ +3.55%▲ +1.01%$63.34 (−6.04%)
Mar 5, 2026
13w ago
8-K
NEUTRAL ★ 5/10
$69.53 $68.61▼ −1.33%▼ −0.01%$63.34 (−8.90%)
Feb 25, 2026
14w ago
8-K
NEUTRAL ★ 3/10
$72.51 $72.16▼ −0.49%▲ +0.05%$63.34 (−12.65%)
Showing 6 of 6

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