QNTM

PKG

Materialslarge cap
QNTM SCORE
50/100
MODERATE CONVICTION
top 30% of the universe

As of 2026-09-11, PKG scores 50out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. PKG trades at $234.40, 16% above the band ceiling.

PKG scores 50 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 50. Its strongest factor is value at 64 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 53. The weakest is momentum at 41, where price trend is the soft spot. Among Materials stocks it ranks in roughly the top 30% of the Materials names the model scores.

On valuation, PKG is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 49. Same-sector names the model rates nearby include AUGO, AU, NEM.

This is a descriptive factor read on PKG, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where PKG sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum41
Quality46
Value64
Volume53
Sentiment48

VALUATION RANGE

QNTM’s descriptive fair-value band for PKG runs $148.48–$201.86. Current price $234.40 sits 16% above the band ceiling. This is valuation context, not a price target.

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OTHER MATERIALS NAMES

AUGO70AU69NEM68JHX67SSRM66CF64CCK62AXTA59

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

PKG Quant Score, Factor Analysis & Conviction | QNTM