QUAD Stock Summary and Trading Ideas (Quad/Graphics | NYSE:QUAD)

Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.

Quad/Graphics trades on the NYSE stock market under the symbol QUAD.

As of April 23, 2024, QUAD stock price climbed to $4.79 with 159,815 million shares trading.

QUAD has a beta of 1.03, meaning it tends to be more sensitive to market movements. QUAD has a correlation of 0.04 to the broad based SPY ETF.

QUAD has a market cap of $250.43 million. This is considered a Small Cap stock.

Last quarter Quad/Graphics reported $788 million in Revenue and $.23 earnings per share. This beat revenue expectation by $30 million and exceeded earnings estimates by $.10.

In the last 3 years, QUAD stock traded as high as $7.55 and as low as $2.12.

The top ETF exchange traded funds that QUAD belongs to (by Net Assets): VTI, IWM, VXF, IWN, BSVO.

QUAD has outperformed the market in the last year with a return of +28.7%, while the SPY ETF gained +24.3%. However, in the most recent history, QUAD shares have underperformed the stock market with its stock returning -11.5% in the last 3 month period and -7.2% for the last 2 week period, while SPY has returned +4.6% and -2.6%, respectively.

QUAD support price is $4.47 and resistance is $4.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that QUAD stock will trade within this expected range on the day.