Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.288
Neutral
RSI(14)
54.891
Neutral
STOCH(KDJ)(9,3,3)
69.100
Neutral
ATR(14)
0.630
Low Volatility
CCI(14)
131.713
Buy
Williams %R
30.952
Buy
TRIX(12,20)
0.020
Sell
StochRSI(14)
77.911
Sell
Clearwater Paper Corp
CLW18.540USD
-0.140-0.75%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
297.35MMarket Cap
2.22P/E TTM
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: 2025-12-19Key Insights
Clearwater Paper Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 4/9 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 30.00.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
30.000
Target Price
+69.49%
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 solid bleached sulfate (SBS) paperboard packaging products to North American converters. The Company produces quality paperboards that provides sustainable packaging solutions for consumer goods and food service applications. The Company operates through Pulp and Paperboard segment. It supplies bleached paperboard to quality-conscious printers and packaging converters, and offers services that include custom sheeting, slitting and cutting. SBS paperboard is a premium paperboard grade that is used to produce folding cartons (also includes blister and carded packaging and top sheet), food service (including liquid packaging, cups and plates) and commercial printing items. It produces paperboard that is then converted and printed by independent converters and primarily used in folding carton and food service applications. Food service paperboard includes both liquid packaging and cup and plate categories.
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 0.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.63M shares, decreasing 0.02% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 4.36K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Clearwater Paper Corp is 5.91, ranking 7/9 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%.
Score
Financials
5.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.85
Operational Efficiency
7.31
Growth Potential
4.96
Shareholder Returns
6.51
Clearwater Paper Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Clearwater Paper Corp is 8.70, ranking 2/9 in the Paper & Forest Products industry. Its current P/E ratio is 2.22, which is 1620.26% below the recent high of 38.19 and 29.69% above the recent low of 1.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Clearwater Paper Corp is 8.00, ranking 3/9 in the Paper & Forest Products industry. The average price target for Clearwater Paper Corp is 30.00, with a high of 30.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
30.000
Target Price
+69.49%
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
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Clearwater Paper Corp is 8.56, ranking 4/9 in the Paper & Forest Products industry. Currently, the stock price is trading between the resistance level at 19.60 and the support level at 16.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
18.320
Buy
MA10
18.117
Buy
MA20
17.943
Buy
MA50
18.309
Buy
MA100
19.888
Sell
MA200
23.463
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Clearwater Paper Corp is 10.00, ranking 1/9 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 1.06M shares, representing 6.59% of shares outstanding, with 4.63% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Readystate Asset Management LP
American Century Investment Management, Inc.
Charles Schwab Investment Management, Inc.
D. E. Shaw & Co., L.P.
Geode Capital Management, L.L.C.
Towle & Co
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Clearwater Paper Corp is 5.87, ranking 6/9 in the Paper & Forest Products industry. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.19
VaR
+3.82%
240-Day Maximum Drawdown
+49.28%
240-Day Volatility
+46.33%
Return
Best Daily Return
60 days
+4.90%
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
-1.30
120 days
-1.48
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+49.28%
3 years
+70.40%
5 years
+70.40%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.24
5 years
-0.15
Skewness
240 days
-1.13
3 years
+0.20
5 years
+0.47
Volatility
Realised Volatility
240 days
+46.33%
5 years
+44.53%
Standardised True Range
240 days
+5.21%
5 years
+6.41%
Downside Risk-Adjusted Return
120 days
-168.04%
240 days
-168.04%
Maximum Daily Upside Volatility
60 days
+23.78%
Maximum Daily Downside Volatility
60 days
+32.99%
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
CLW
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
UFPI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
SLVM
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
SUZ
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
LPX
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Fraser Timber Co Ltd
WFG
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Clearwater Paper Corp?
The TradingKey Stock Score provides a comprehensive assessment of Clearwater Paper Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Clearwater Paper Corp’s performance and outlook.
How do we generate the financial health score of Clearwater Paper Corp?
To generate the financial health score of Clearwater Paper Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Clearwater Paper Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Clearwater Paper Corp.
How do we generate the company valuation score of Clearwater Paper Corp?
To generate the company valuation score of Clearwater Paper Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Clearwater Paper Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Clearwater Paper Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Clearwater Paper Corp.
How do we generate the earnings forecast score of Clearwater Paper Corp?
To calculate the earnings forecast score of Clearwater Paper Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Clearwater Paper Corp’s future.
How do we generate the price momentum score of Clearwater Paper Corp?
When generating the price momentum score for Clearwater Paper Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Clearwater Paper Corp’s prices. A higher score indicates a more stable short-term price trend for Clearwater Paper Corp.
How do we generate the institutional confidence score of Clearwater Paper Corp?
To generate the institutional confidence score of Clearwater Paper Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Clearwater Paper Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Clearwater Paper Corp.
How do we generate the risk management score of Clearwater Paper Corp?
To assess the risk management score of Clearwater Paper Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Clearwater Paper Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Clearwater Paper Corp.
