GEF

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

NO
41.9% ABOVE
↑ Moving away Was 29.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $61.00
14-Week RSI 78
Rel. Volume (14w) This week's trading vs. the 14-week average 1.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.35

Greif, Inc. (GEF) closed at $86.55 as of 2026-07-31, trading 41.9% above its 200-week moving average of $61.00. The stock moved further from the line this week, up from 29.2% last week. With a 14-week RSI of 78, GEF is in overbought territory.

Trading volume is running at 1.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.35 ratio) is neutral — neither side is clearly dominating.

Over the past 1539 weeks of data, GEF has crossed below its 200-week moving average 29 times. On average, these episodes lasted 18 weeks. Historically, investors who bought GEF at the start of these episodes saw an average one-year return of +10.8%.

With a market cap of $4.9 billion, GEF is a mid-cap stock. The stock trades at 1.4x book value.

Over the past 29.5 years, a hypothetical investment of $100 in GEF would have grown to $1331, compared to $1566 for the S&P 500. GEF has returned 9.2% 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 29 historical episodes, buying GEF when it crossed below its 200-week moving average produced an average return of +12.1% after 12 months (median +13.0%), compared to +11.5% for the S&P 500 over the same periods. 68% of those episodes were profitable after one year. After 24 months, the average return was +20.0% 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 -2.48σ
Current FCF Yield 14.22%
Baseline Yield 16.08%
Historical σ 0.72pp

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$61.36Unusually cheap — potential buy zone
Value+1σ$63.99Cheap vs. own history
Fair Value+0σ$66.85Historical mean behavior
Expensive-1σ$69.98Expensive vs. own history
Deep Expensive-2σ$73.42Unusually expensive — potential trim zone

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

Data depth: 2 quarterly baselines, 26 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?"

12 / 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 -1.40σ Dividend yield vs own 10-yr norm
Drawdown Score -0.80σ Distance from line vs own history
Sector-Relative -0.93σ 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.

Historical Touches

GEF has crossed below its 200-week MA 29 times with an average 1-year return of +10.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1997Jun 19971315.7%+27.8%+1288.8%
Jun 1997Jul 199711.4%+40.0%+1314.2%
Oct 1998Oct 199829.2%+4.5%+1277.4%
Nov 1998Nov 199823.0%-2.7%+1166.3%
Dec 1998Dec 19995427.8%-6.2%+1208.8%
Jan 2000Feb 200067.6%-8.2%+1240.7%
May 2000May 200012.5%+5.4%+1218.2%
Jun 2000Jun 200014.3%+7.4%+1241.1%
Jul 2000Sep 20001014.9%+6.8%+1229.4%
Dec 2000Jun 20012621.6%+0.6%+1203.2%
Jul 2001Jul 200110.4%+13.3%+1167.8%
Sep 2001Dec 20011321.9%-0.4%+1286.2%
Jul 2002Sep 20036338.3%-11.0%+1329.2%
Oct 2008May 20093041.2%+31.3%+271.8%
Jun 2009Jul 200945.8%+41.2%+271.9%
Feb 2010Feb 201020.9%+38.7%+225.5%
Aug 2011Jan 20122417.2%-16.9%+191.7%
Feb 2012Mar 201212.1%+8.1%+199.5%
May 2012Feb 20133916.1%+16.8%+220.2%
Apr 2013May 201346.7%+16.7%+204.6%
Aug 2014Dec 20141610.9%-36.6%+181.7%
Jan 2015Jul 20168142.2%-31.0%+197.8%
Dec 2018Dec 20195328.5%+3.6%+159.6%
Dec 2019Oct 20204140.0%+13.1%+149.2%
Oct 2020Nov 202014.7%+64.3%+156.8%
Jun 2024Jul 202423.0%+17.0%+61.4%
Jan 2025Jan 202513.9%+28.6%+57.2%
Feb 2025Jun 20251514.5%+29.0%+52.2%
Sep 2025Nov 202574.8%N/A+49.4%
Average18+10.8%

Frequently Asked Questions

Is GEF below its 200-week moving average?

No. Greif, Inc. (GEF) is currently 41.9% above its 200-week moving average of $61.00. It would need to fall to $61.00 to cross below the line.

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

Greif, Inc.'s 200-week moving average is $61.00 as of 2026-07-31. 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 29 times in our data. On average, buying at that moment produced a one-year return of +10.8%. These dips have historically been decent entry points. These episodes lasted 18 weeks on average.

Is GEF a good value right now?

Here's what our data says about GEF as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 78 (overbought). Price-to-book is 1.4x. 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 29.5 years, $100 invested in GEF would have grown to $1331, compared to $1566 for the S&P 500. That's 9.2% 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 266.00%.

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 2026-07-31