GEF

Greif, Inc. Consumer Cyclical - Packaging & Containers Investor Relations →

NO
14.2% ABOVE
↑ Moving away Was 12.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $60.35
14-Week RSI 54
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.95

Greif, Inc. (GEF) closed at $68.91 as of 2026-06-19, trading 14.2% above its 200-week moving average of $60.35. The stock moved further from the line this week, up from 12.4% last week. The 14-week RSI sits at 54, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.95 ratio) is neutral — neither side is clearly dominating.

Over the past 1533 weeks of data, GEF has crossed below its 200-week moving average 31 times. On average, these episodes lasted 17 weeks. Historically, investors who bought GEF at the start of these episodes saw an average one-year return of +10.5%.

With a market cap of $3.9 billion, GEF is a mid-cap stock. The stock trades at 1.1x book value.

Over the past 29.4 years, a hypothetical investment of $100 in GEF would have grown to $1060, compared to $1565 for the S&P 500. GEF has returned 8.4% annualized vs 9.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -12.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: GEF vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After GEF Crosses Below the Line?

Across 31 historical episodes, buying GEF when it crossed below its 200-week moving average produced an average return of +11.5% after 12 months (median +13.0%), compared to +12.0% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +17.7% vs +20.9% for the index.

Each line shows $100 invested at the moment GEF crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices GEF would reach each dislocation threshold.

Current Bean Score +1.41σ
Current FCF Yield 16.81%
Baseline Yield 15.94%
Historical σ 0.51pp

Dislocation Price Levels

Prices where GEF's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$62.47Unusually cheap — potential buy zone
Value+1σ$64.39Cheap vs. own history
Fair Value+0σ$66.44Historical mean behavior
Expensive-1σ$68.61Expensive vs. own history
Deep Expensive-2σ$70.94Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from GEF's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.77σ Dividend yield vs own 10-yr norm
Drawdown Score +0.08σ Distance from line vs own history
Sector-Relative -0.49σ Vs sector median this week
Buyback Acceleration +1.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+4.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

GEF has crossed below its 200-week MA 31 times with an average 1-year return of +10.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1997Jun 19971315.7%+27.8%+1005.8%
Jun 1997Jul 199711.4%+40.0%+1026.0%
Oct 1998Oct 199829.1%+4.5%+996.7%
Nov 1998Nov 199823.0%-2.7%+908.2%
Dec 1998Dec 19995427.8%-5.8%+946.2%
Jan 2000Feb 200067.5%-8.2%+967.5%
May 2000May 200012.5%+5.4%+949.5%
Jun 2000Jun 200014.3%+7.4%+967.7%
Jul 2000Sep 20001014.9%+6.8%+958.4%
Dec 2000Jun 20012621.6%+0.6%+937.6%
Jul 2001Jul 200110.4%+13.3%+909.4%
Sep 2001Dec 20011321.9%-0.4%+1009.2%
Jul 2002Sep 20036338.3%-11.0%+1037.9%
Oct 2008May 20093041.2%+31.3%+196.0%
Jun 2009Jul 200946.4%+41.4%+198.7%
Feb 2010Feb 201020.9%+38.7%+159.2%
Aug 2011Jan 20122417.2%-16.9%+132.2%
Feb 2012Mar 201212.1%+8.1%+138.5%
May 2012Feb 20133916.1%+16.8%+154.9%
Apr 2013May 201346.7%+16.7%+142.5%
Sep 2013Sep 201310.4%-3.6%+123.9%
Aug 2014Dec 20141610.8%-36.6%+124.3%
Jan 2015Jul 20168142.2%-31.0%+137.1%
Dec 2018Dec 20195328.9%+3.6%+106.7%
Dec 2019Oct 20204141.0%+13.1%+98.4%
Oct 2020Nov 202014.6%+64.3%+104.5%
Jun 2024Jul 202423.0%+17.0%+28.5%
Dec 2024Dec 202410.5%+18.0%+21.4%
Jan 2025Jan 202513.8%+28.6%+25.1%
Feb 2025Jun 20251514.4%+29.0%+21.1%
Sep 2025Nov 202584.7%N/A+19.6%
Average17+10.5%

Frequently Asked Questions

Is GEF below its 200-week moving average?

No. Greif, Inc. (GEF) is currently 14.2% above its 200-week moving average of $60.35. It would need to fall to $60.35 to cross below the line.

What is GEF's 200-week moving average price?

Greif, Inc.'s 200-week moving average is $60.35 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when GEF drops below its 200-week moving average?

GEF has crossed below its 200-week moving average 31 times in our data. On average, buying at that moment produced a one-year return of +10.5%. These dips have historically been decent entry points. These episodes lasted 17 weeks on average.

Is GEF a good value right now?

Here's what our data says about GEF as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 54. Price-to-book is 1.1x. This is not a buy or sell recommendation — always do your own research.

How does GEF compare to the S&P 500?

Over the past 29.4 years, $100 invested in GEF would have grown to $1060, compared to $1565 for the S&P 500. That's 8.4% annualized vs 9.8% for the index. GEF has underperformed the broader market over this period.

Does GEF pay a dividend?

Yes. Greif, Inc. currently pays a dividend yield of 325.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19