QUAD:NYSEQuad Graphics, Inc Analysis
Data as of 2026-09-05 - not real-time
$10.70
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Quad/Graphics, Inc. is priced at $10.70 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 28.3% over the past 30 days. RSI sits at 69.7, which reads as approaching overbought, and MACD momentum is bearish. Watch $9.66 as support and $10.87 as the nearer resistance level.
The shares look undervalued, trading on 16.2 times earnings below a sector average of 28.5. Analyst price targets sit 23.1% above the current price. The 3.86% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 45.5%, a beta of 0.45 and a maximum drawdown of 24.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
The shares look undervalued, trading on 16.2 times earnings below a sector average of 28.5. Analyst price targets sit 23.1% above the current price. The 3.86% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 45.5%, a beta of 0.45 and a maximum drawdown of 24.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Top Market Events
Realizes Net Sales Increase in the Second Quarter and Reaffirms Full-Year 2026 Financial Guidance SUSSEX, Wis.Updated Jul 21, 2026 0 SUSSEX, Wis., July 21, 2026 /PRNewswire/ -- Quad/Graphics, Inc. NYSE: QUAD "Quad" or the...New Salt Lake City facility strengthens service for packaging clients across the U.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 7.43
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 16.2 versus sector average of 28.5
- Trading above the 200-day average of 7.43
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 16.2 versus sector average of 28.5
- Analyst targets imply +23.1% versus the current price
- Return on equity of 29.5%
Key Metrics & Analysis
Financial Health
Revenue Growth1.00%
Profit Margin1.31%
P/E Ratio16.2
ROE29.48%
ROA5.51%
Debt/Equity376.50
P/B Ratio4.4
Op. Cash Flow$96.6M
Free Cash Flow$89.7M
Industry P/E28.5
Technical Analysis
TrendBullish
RSI69.7
Support$9.66
Resistance$10.87
MA 20$10.11
MA 50$9.38
MA 200$7.43
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value$14.08
Target Price$13.17
Upside/Downside23.05%
GradeUndervalued
TypeBlend
Dividend Yield3.86%
Risk Assessment
Beta0.45
Volatility45.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.