Clearwater Paper Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 6 out of 9 in the Paper & Forest Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.67.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Clearwater Paper Corp is 5.90, ranking 7 out of 9 in the Paper & Forest Products industry. Its financial status is weak, 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%.
Key Metrics
The current valuation score of Clearwater Paper Corp is 8.70, ranking 2 out of 9 in the Paper & Forest Products industry. Its current P/E ratio is 1.99, which is 1814.29% below the recent high of 38.19 and 21.76% above the recent low of 1.56.
The current earnings forecast score of Clearwater Paper Corp is 7.33, ranking 3 out of 9 in the Paper & Forest Products industry. The average price target is 30.00, with a high of 30.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Clearwater Paper Corp is 6.51, ranking 7 out of 9 in the Paper & Forest Products industry. Currently, the stock price is trading between the resistance level at 19.49 and the support level at 15.16, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Clearwater Paper Corp is 10.00, ranking 1 out of 9 in the Paper & Forest Products industry. The latest institutional shareholding proportion is 123.10%, representing a quarter-over-quarter decrease of 1.00%. The largest institutional shareholder is The Vanguard, holding a total of 1.07M shares, representing 6.68% of shares outstanding, with 3.38% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Paper & Forest Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Clearwater Paper Corp is 5.72, ranking 6 out of 9 in the Paper & Forest Products industry. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Clearwater Paper Corp’s latest ESG disclosure leads the Paper & Forest Products industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
