Stocks股票 / Materials / GEF
Greif, Inc. · Materials
GEF US listed · USD美股 · 美元
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
Materials
S&P 400标普400中盘
$75.24
-$1.08 · -1.42%
52w low52周低 $55.23high高 $77.40
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~24 days ago at $67.79 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 24 天前形成，价位67.79，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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
62
Elevated偏高
vs 50-day average相对50日均线
+10.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+12.8% above上方
Long trend up长期向上
Volatility波动率
94th percentile第94百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 3.5%
Free cash flow自由现金流
Operating margin营业利润率
8.5%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 29%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.48
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 24 day(s) ago (2026-06-12 @ 67.79): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 24 天前形成 （2026-06-12 @ 67.79）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
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 the last 15 of显示最近15条，共 271 signals条信号
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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
42/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
57/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
44/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
47/100 — middle of the pack居中
Rank in sector行业内排名
#47 / 75
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +5.4% | -0.9% |
| 1 Month近1月 | +9.2% | -0.6% |
| 3 Months近3月 | +9.5% | +5.4% |
| 6 Months近6月 | +5.5% | +8.6% |
| Year to date年初至今 | +10.8% | +8.9% |
| 1 Year近1年 | +17.3% | +19.2% |
| 3 Years近3年 | +14.8% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.54
Volatility rank波动率分位
94th pctile
Off 52-week high距52周高点
-1.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20192019 | 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.6B | $4.5B | $5.6B | $6.3B | $5.2B | $5.4B |
| EPS每股收益 | — | — | — | — | — | — |
| Free cash flow自由现金流 | $233M | — | — | — | — | — |
| Gross margin毛利率 | 20.9% | 20.3% | 19.7% | 20.2% | 22.0% | 19.7% |
| Net margin净利率 | 3.7% | 2.4% | 7.0% | 5.9% | 6.9% | 4.9% |
| FCF margin自由现金流利润率 | 5.1% | — | — | — | — | — |
Latest fiscal year最近财年
Gross profit毛利润
$872M
Net income净利润
$840M
Operating cash flow经营现金流
$59M
Total assets总资产
$5.5B
Shareholder equity股东权益
$2.9B
Long-term debt长期负债
$655M
Dividends paid股息支出
$101M
Buybacks股票回购
$0
Returns & growth回报与增长
Return on equity股本回报率
28.6%
Return on assets资产回报率
15.3%
Debt / assets负债/资产
11.9%
Profit growth利润增速
+212.5%
Asset growth资产增速
-16.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
62
RSI (2-day)RSI（2日）
48
vs 20-day average相对20日均线
+2.5%
vs 50-day average相对50日均线
+10.2%
vs 200-day average相对200日均线
+12.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
49/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
6
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-3.6%
Net upgrades, 30 days净上调（30天）
-6
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Days to cover回补天数
4.4
Short interest change空头变化
+0.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Apr · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.3% | 3 |
| Feb2月 | 67% | +3.1% | 3 |
| Mar3月 | 33% | -2.8% | 3 |
| Apr4月 | 0% | -4.0% | 3 |
| May5月 | 67% | +5.9% | 3 |
| Jun6月 | 50% | +17.5% | 4 |
| Jul7月 | 75% | +7.3% | 4 |
| Aug8月 | 33% | -1.7% | 3 |
| Sep9月 | 33% | -7.4% | 3 |
| Oct10月 | 0% | -4.7% | 3 |
| Nov11月 | 100% | +13.3% | 3 |
| Dec12月 | 33% | -5.3% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。