Greif, Inc. · Materials
GEF
$76.32
Greif, Inc. is a global leader in industrial packaging products and services based in Delaware, Ohio.Greif,Inc.是全球工业包装产品和服务领域的领导者，总部位于俄亥俄州特拉华市。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~24 day(s) ago @ 66.49 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 24 天前形成 @ 66.49，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$76.32
0.0% below 52-week high0.0% below 52-week high
Beta贝塔
0.54
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
67
Elevated偏高
Volatility Rank波动率分位
94th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | GEF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.7% | -1.5% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 1 Month近1月 | +9.2% | +0.6% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 3 Months近3月 | +9.2% | +4.7% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 6 Months近6月 | +7.0% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +12.4% | +9.1% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 1 Year近1年 | +18.8% | +19.4% | In line with the index与指数基本持平 |
| 3 Years近3年 | +14.4% | +69.4% | Lagged the index by 55.0 points落后指数 55.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+12.0% vs 50-day avg
vs 200-day相对200日均线
+14.5% vs 200-day avg
Volatility rank波动率分位
94th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$75.53
Don't chase above不追高于
$76.96
Stop止损
$66.49
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.5%
Free Cash Flow自由现金流
Margins利润率
28.6%Return on Equity股本回报率
15.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.48 |
| Current ratio流动比率 | 1.53 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $0 |
| Stock-based comp股权薪酬 | $16.8M |
Piotroski皮奥特罗斯基 4/8
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
0.54×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/8
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
GEF took relative-strength leadershipGEF 取得相对强弱领先
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
GEF took relative-strength leadershipGEF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $76.32.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$76.32。
Jul 17, 2026
GEF made a new 52-week highGEF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $76.32.价格创出52周新高 — 全市场关注的动量/趋势极值。$76.32。
Jul 16, 2026
GEF StochRSI turned up from oversoldGEF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.10。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
GEF daily MACD crossed downGEF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $71.63.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$71.63。
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 270 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.11
Profitability盈利能力
-0.9
Quality质量
-1.1
Investment资本投入
+1.5
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-3.0
Short interest空头兴趣
-0.4
Company Profile公司档案
Greif, Inc. is a global leader in industrial packaging products and services based in Delaware, Ohio.Greif,Inc.是全球工业包装产品和服务领域的领导者，总部位于俄亥俄州特拉华市。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。