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Clearwater Paper Corp

CLW
18.255USD
+0.045+0.25%
Market hours ETQuotes delayed by 15 min
292.78MMarket Cap
2.06P/E TTM

Clearwater Paper Corp

18.255
+0.045+0.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Clearwater Paper Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Clearwater Paper Corp's Score

Industry at a Glance

Industry Ranking
6 / 9
Overall Ranking
180 / 4616
Industry
Paper & Forest Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
30.000
Target Price
+65.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Clearwater Paper Corp Highlights

StrengthsRisks
Clearwater Paper Corporation is an independent supplier of paperboard packaging products to North American converters. The Company produces quality paperboard that provides sustainable packaging solutions for consumer goods and food service applications. The Company operates through Pulp and Paperboard segment that markets and manufactures bleached paperboard for the high-end segment of the packaging industry and is a producer of Solid Bleached Sulfate (SBS) paperboard. The Pulp and Paperboard segment produces hardwood and softwood pulp, which is primarily used as the basis for its paperboard products. It supplies bleached paperboard to quality-conscious printers and packaging converters, and offer services that include custom sheeting, slitting and cutting. SBS paperboard is a premium paperboard grade that is used to produce folding cartons, liquid packaging, cups and plates, blister and carded packaging, top sheet and commercial printing items.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.78% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.38B.
Undervalued
The company’s latest PB is 0.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.12M shares, decreasing 25.08% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 937.92K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.98, which is lower than the Paper & Forest Products industry's average of 7.43. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 399.00M, representing a year-over-year increase of 1.45%, while its net profit experienced a year-over-year increase of 1018.97%.

Score

Industry at a Glance

Previous score
5.98
Change
0

Financials

6.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.48

Operational Efficiency

6.57

Growth Potential

7.83

Shareholder Returns

6.85

Clearwater Paper Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.70, which is higher than the Paper & Forest Products industry's average of 7.96. Its current P/E ratio is 2.18, which is 1652.39% below the recent high of 38.19 and 28.37% above the recent low of 1.56.

Score

Industry at a Glance

Previous score
8.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/9
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Paper & Forest Products industry's average of 7.23. The average price target for Clearwater Paper Corp is 30.00, with a high of 30.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
30.000
Target Price
+65.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
3
Median
3
Average
Company name
Ratings
Analysts
Clearwater Paper Corp
CLW
2
Mercer International Inc
MERC
4
Sylvamo Corp
SLVM
3
Suzano SA
SUZ
3
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 7.03, which is higher than the Paper & Forest Products industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 20.15 and the support level at 16.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.37

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.132
Sell
RSI(14)
37.385
Neutral
STOCH(KDJ)(9,3,3)
40.893
Neutral
ATR(14)
0.905
High Vlolatility
CCI(14)
-65.753
Neutral
Williams %R
55.200
Sell
TRIX(12,20)
-0.452
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
17.844
Buy
MA10
18.737
Sell
MA20
18.990
Sell
MA50
20.340
Sell
MA100
23.283
Sell
MA200
25.262
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Paper & Forest Products industry's average of 5.56. The latest institutional shareholding proportion is 88.04%, representing a quarter-over-quarter decrease of 2.40%. The largest institutional shareholder is The Vanguard, holding a total of 1.11M shares, representing 6.92% of shares outstanding, with 3.92% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.42M
-10.27%
Dimensional Fund Advisors, L.P.
1.29M
-0.53%
The Vanguard Group, Inc.
Star Investors
1.11M
-1.28%
Southeastern Asset Management, Inc.
Star Investors
937.92K
--
Readystate Asset Management LP
639.45K
+10.09%
American Century Investment Management, Inc.
524.54K
-12.28%
D. E. Shaw & Co., L.P.
376.40K
+0.39%
Geode Capital Management, L.L.C.
373.73K
-3.38%
State Street Investment Management (US)
345.74K
-11.86%
Towle & Co
326.22K
+536.92%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 4.74, which is lower than the Paper & Forest Products industry's average of 5.65. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.74
Change
0
Beta vs S&P 500 index
0.22
VaR
+3.87%
240-Day Maximum Drawdown
+46.26%
240-Day Volatility
+51.77%

Return

Best Daily Return
60 days
+7.18%
120 days
+7.18%
5 years
+22.46%
Worst Daily Return
60 days
-8.54%
120 days
-18.31%
5 years
-20.91%
Sharpe Ratio
60 days
-2.01
120 days
-1.80
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+46.26%
3 years
+68.64%
5 years
+68.64%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.25
5 years
-0.16
Skewness
240 days
+0.76
3 years
+0.18
5 years
+0.32

Volatility

Realised Volatility
240 days
+51.77%
5 years
+45.01%
Standardised True Range
240 days
+5.86%
5 years
+6.72%
Downside Risk-Adjusted Return
120 days
-200.25%
240 days
-200.25%
Maximum Daily Upside Volatility
60 days
+26.83%
Maximum Daily Downside Volatility
60 days
+34.73%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
-11.80%
60 days
-13.84%
120 days
-3.11%

Peer Comparison

Paper & Forest Products
Clearwater Paper Corp
Clearwater Paper Corp
CLW
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
Suzano SA
SUZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
Sylvamo Corp
SLVM
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Fraser Timber Co Ltd
West Fraser Timber Co Ltd
WFG
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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