NYSE: TPB

Turning Point Brands (TPB) Stock Analysis & Forecast

Oct 12 close

$56.22−1.16 (−2.0%)

Gekko Brief

AI summaryOct 12 close

This week's coverage of Turning Point Brands (TPB) centers on its upcoming Q3 2026 earnings, scheduled for 4 November 2026 before the open, with analysts expecting $0.33 per share on revenue of $146.68 million. A comparison piece also framed TPB alongside Axon Enterprise as a "slumping stock," noting TPB's steady revenue from its Zig-Zag and Stoker's brands within the tobacco and smoking accessories market. Separately, the company's dividend history was noted, with a quarterly payout of $0.08 per share and a yield of 0.56%, alongside seven consecutive years of increases.

TPB closed at $56.22, down 2% on the day and down 21.4% over the past month, with longer-term returns of -29.7% over three months, -32.5% over six months, and -35% over the past year. The price sits below both its 50-day average of $73.56 and 200-day average of $89.75, with the 52-week range spanning $54.69 to $146.90. The GekkoIndex reads 67.4, placing TPB in the Accumulation zone, while the gap to Gekko Fair Value of $78.09 stands at -28%.

Earnings arrive 22 days out, before the open on 4 November, within a typical 20-trading-day holding window and following a prior quarter where actual EPS of $0.18 beat the $0.12 estimate, producing a 4.1% reaction; TPB has beaten estimates in 6 of the last 8 quarters, with an average absolute reaction of 11%. Seasonality over the past 5 years shows a mean 20-day return of 6.1%, positive in 3 of those years. Consensus among 5 analysts stands at buy, with a target of $118.50.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Turning Point Brands price vs fair value

$78.09$56.22Oct ’25Apr ’26Oct ’26
Close $56.22200-day averageGekko Fair Value $78.09

Turning Point Brands quick facts

Market cap
$1.09B
P/E ratio
24.6
Forward P/E
38.2
EPS, TTM
$2.32
Revenue, TTM
$507.2M
Profit margin
8.8%
Dividend yield
0.54%
Beta
0.97
Volume
251,056 avg 504,750
1-year return
−35.0%
Typical daily move
±4.5%
Typical 20-day move
±7.6%
50-day average
$73.56
200-day average
$89.75
Next earnings
Nov 4 before open
Shares outstanding
20.05M
52-week range
$54.69$146.90

Turning Point Brands swing-trade checklist

Turning Point Brands scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $56.22 is below the 50-day ($73.56) and 200-day ($89.75) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    67.4, Accumulation

    Reading 67.4 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    28.0% below

    Price is 28% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +6.1% on average

    From this point in the calendar, the next 20 trading days averaged +6.1% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Turning Point Brands stock chart and price history

Turning Point Brands closed at $56.22 on Oct 12, 2026, −35.0% over the past year, inside a 52-week range of $54.69 to $146.90.

Close50-day average200-day averageVolume
Turning Point Brands share price, past year, with 50-day and 200-day moving averages and volume$80$100$120$140NovDecJan 2026FebMarAprMayJunJulAugSepOct56.22

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−21.4%
3 months
−29.7%
6 months
−32.5%
1 year
−35.0%
The full TPB chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open TPB in Gekko

Follow Turning Point Brands through every session

Put TPB on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Turning Point Brands

Turning Point Brands builds and sells a mix of branded consumer goods, reaching shoppers through everyday retail channels. The company is perhaps most recognized for Zig-Zag, a line that spans rolling papers, cigarette tubes, pre-rolled cigars, roll-your-own cigar wraps and the accessories that go with them. It also makes moist snuff and loose-leaf chewing tobacco sold under names like Stoker's, Beech-Nut, Durango, Trophy and Wind River, plus CBD isolate, vapor products and other items made without tobacco or nicotine.

Its business runs through three segments: Zig-Zag Products, Stoker's Products and NewGen Products, with the last one selling straight to consumers via the VaporFi site and the VaporBeast outlet. Products reach the market through a mix of wholesalers and retailers, such as convenience stores both independent and chain, shops that specialize in tobacco, grocery stores, pharmacies and larger retail chains.

The company has its main offices in Louisville, Kentucky, and dates back to 1988, when it began under the name North Atlantic Holding Company before being renamed Turning Point Brands in November 2015. It trades on the NYSE under the ticker TPB.

Listed
NYSE
Sector
Consumer non-durables
Industry
Tobacco
Website
turningpointbrands.com

Turning Point Brands GekkoIndex: the smart money zone

Turning Point Brands’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.4, in the Accumulation zone, down 3.6 points over five sessions.

010067.4Accumulation

Down 3.6 points over five sessions, from the Buying zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying39+0.1%−2.5%+2.4%+15.0%
Accumulation (current zone)156−0.1%+2.3%+8.1%+11.4%
Neutral397+1.2%+1.9%+3.0%+11.1%
Distribution86+1.4%+1.7%+1.2%+6.8%
Selling4Too few readings yet

Average TPB share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the TPB price, zone by zone.Track TPB in Gekko

Is Turning Point Brands stock overvalued? Gekko Fair Value

Turning Point Brands trades 28.0% below Gekko Fair Value of $78.09, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Turning Point Brands shares are worth, recalculated every trading day.

$78.09

Gekko Fair Value, Oct 10, 2026

28.0% Undervalued

At the end of Aug 2026 the price was 5.2% below the estimate.

Gekko Fair ValueShare price, month end
$78$57Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open TPB in Gekko

Turning Point Brands insider and Congress trading

No open-market insider purchases were filed for Turning Point Brands, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for TPB in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every TPB insider filing, plotted on the chart in Gekko.Open TPB in Gekko

Congress trades last 90 days

No trades in TPB were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for TPB, plotted on the chart in Gekko.Open TPB in Gekko

Buybacks

Turning Point Brands has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$1.01M
As a share of market cap
0.09%
Trailing four quarters
$4.02M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds TPB.

0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Turning Point Brands earnings: next date and track record

Turning Point Brands reports on Nov 4, 2026, before the open (23 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±11%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+1.3%Nov ’24−8.6%Mar ’25+16.6%May ’25+16.0%Aug ’25+5.3%Nov ’25−21.5%Mar ’26+15.0%May ’26+4.1%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 4, 2026$0.18
est $0.12
+55.2%$143.0M
est $129.6M
+10.3%+4.1%
May 7, 2026$0.61
est $0.60
+1.7%$124.3M
est $115.7M
+7.4%+15.0%
Mar 2, 2026$0.42
est $0.87
−51.7%$121.0M
est $120.4M
+0.5%−21.5%
Nov 5, 2025$1.27
est $0.78
+62.8%$119.0M
est $120.4M
−1.2%+5.3%
Aug 6, 2025$0.98
est $0.79
+24.1%$116.6M
est $111.0M
+5.1%+16.0%
May 7, 2025$0.91
est $0.75
+21.3%$106.4M
est $105.5M
+0.9%+16.6%
Mar 6, 2025$0.14
est $0.68
−79.3%$93.67M
est $93.27M
+0.4%−8.6%
Nov 7, 2024$0.87
est $0.72
+20.8%$157.5M
est $102.3M
+54.0%+1.3%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Turning Point Brands stock forecast and analyst price targets

Analysts’ average 12-month price target for Turning Point Brands is $118.50, +110.8% from the last close, from 5 firms rating the stock in the last 90 days.

$118.50consensus 12-month target, +110.8% from the last close
Low $90High $125
Buy5
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 5 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 22OppenheimerBuy, reiterated$90+60.1%
Sep 21BTIGBuy, maintained$116+106.3%
Sep 21Alliance Global PartnersBuy, maintained$115+104.6%
Sep 21NeedhamBuy, maintained$125+122.3%
Aug 10BTIGBuy, maintained$116+106.3%
+8.1%average 20-day move after past Accumulation readings
+6.1%average move over the next 20 trading days in the last 5 years
±4.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Turning Point Brands seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Turning Point Brands averaged +6.1% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−14.5%2021+12.5%2022−6.4%2023+20.0%2024+16.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.2%3 of 5
Next 10 trading days+1.6%4 of 5
Next 15 trading days+0.3%3 of 5
Next 20 trading days+6.1%3 of 5
Next 30 trading days+8.9%4 of 5

For scale, TPB’s typical 20-trading-day move in either direction is about 7.6%.

Turning Point Brands market cap and key statistics

Turning Point Brands’s market cap is $1.09B, with a P/E ratio of 24.6 and revenue of $507.2M over the last twelve months.

Valuation

Market cap
$1.09B
P/E ratio
24.6
Forward P/E
38.2
EPS, TTM
$2.32
Gekko Fair Value
$78.09

Trading

Volume
251,056
Avg volume, 20 days
504,750
52-week high
$146.90
52-week low
$54.69
Shares outstanding
20.05M

Financials

Revenue, TTM
$507.2M
Profit margin
8.8%
Return on equity
17.6%
Quarterly earnings growth, YoY
−77.2%

Risk and income

Beta
0.97
Typical daily move
±4.5%
Typical 20-day move
±7.6%
Dividend yield
0.54%

Turning Point Brands stock news this week

3 headlines about Turning Point Brands from the past week, newest first, each linking to the publisher.

Turning Point Brands peers

Turning Point Brands’s 2 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
PMPhilip Morris International+0.2%Neutral5.8% above
MOAltria−0.2%Neutral11.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Turning Point Brands stock FAQ

What is Turning Point Brands’s market cap?

Turning Point Brands’s market cap is $1.09B at the Oct 12, 2026 close of $56.22, with 20.05M shares outstanding. The shares trade on a P/E ratio of 24.6.

What is the Turning Point Brands stock forecast?

The consensus analyst 12-month price target for Turning Point Brands is $118.50, +110.8% from the last close. Of the 5 firms that rated the stock in the last 90 days, 5 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Turning Point Brands stock overvalued or undervalued?

On Gekko’s estimate Turning Point Brands is undervalued: the Oct 12, 2026 close of $56.22 is 28.0% below Gekko Fair Value of $78.09. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Turning Point Brands report earnings next?

Turning Point Brands is expected to report on Nov 4, 2026, before the market opens (23 days away). Analysts expect earnings of $0.33 per share on revenue of $146.7M. Turning Point Brands beat the earnings estimate in 6 of its last 8 reports, moving 11% on average across the report.

What is Turning Point Brands’s 52-week high and low?

Turning Point Brands’s 52-week high is $146.90 and its 52-week low is $54.69; it closed at $56.22 on Oct 12, 2026, −35.0% over the past year.

Is Turning Point Brands stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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