GEFGreif, Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (AA), and typical volatility.
Insiders were net sellers (-$9.0M, 90 days to Oct 8, 2026), selling is often routine.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -58% · now 9% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GEF take a bad year?
The deepest fall in GEF's price history on file is −58%; it is 9.0% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand
- Debt / equity
- 0.34×
Debt / equity
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −58%
Worst drawdown on file · −9.0% today
Details›
- Total debtQ2 2026
- $1.01B
- Cash and short-term investments
- $286M
- Net debt
- $720M
- Operating profit, trailing twelve months
- $198M
- Debt / equity
- 0.34×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −58%
- Below its 52-week high
- 9.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.