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Clearwater Paper Corp

CLW

21.810USD

+0.270+1.25%
Close 09/18, 16:00ETQuotes delayed by 15 min
351.34MMarket Cap
1.75P/E TTM

Clearwater Paper Corp

21.810

+0.270+1.25%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
5 / 10
Overall Ranking
250 / 4723
Industry
Paper & Forest Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
36.000
Target Price
+65.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 326.74.
Undervalued
The company’s latest PB is 0.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.53M shares, decreasing 27.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.11M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.98, which is lower than the Paper & Forest Products industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 391.80M, representing a year-over-year decrease of 33.19%, while its net profit experienced a year-over-year decrease of 110.47%.

Score

Industry at a Glance

Previous score
5.59
Change
0.39

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is higher than the Paper & Forest Products industry's average of 1.52. Its current P/E ratio is 1.80, which is 44.17% below the recent high of 2.59 and -22.02% above the recent low of 2.19.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Paper & Forest Products industry's average of 7.15. The average price target for Clearwater Paper Corp is 36.00, with a high of 36.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
36.000
Target Price
+67.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
3
Median
2
Average
Company name
Ratings
Analysts
Clearwater Paper Corp
CLW
1
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 Updated2025-09-17

The company’s current price momentum score is 6.48, which is lower than the Paper & Forest Products industry's average of 6.53. Sideways: Currently, the stock price is trading between the resistance level at 22.55 and the support level at 20.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.31
Change
0.17

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)
0.381
Neutral
RSI(14)
42.674
Neutral
STOCH(KDJ)(9,3,3)
33.886
Neutral
ATR(14)
0.621
High Vlolatility
CCI(14)
113.770
Buy
Williams %R
71.166
Sell
TRIX(12,20)
-0.339
Sell
StochRSI(14)
55.433
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
21.574
Buy
MA10
21.638
Buy
MA20
21.577
Buy
MA50
24.150
Sell
MA100
26.106
Sell
MA200
26.683
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Paper & Forest Products industry's average of 7.10. The latest institutional shareholding proportion is 90.21%, representing a quarter-over-quarter decrease of 1.75%. The largest institutional shareholder is The Vanguard, holding a total of 1.11M shares, representing 6.89% of shares outstanding, with 3.50% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.58M
+17.05%
Dimensional Fund Advisors, L.P.
1.30M
--
The Vanguard Group, Inc.
Star Investors
1.12M
+1.90%
Readystate Asset Management LP
580.86K
+56.69%
American Century Investment Management, Inc.
597.95K
-6.15%
D. E. Shaw & Co., L.P.
374.94K
-3.45%
Geode Capital Management, L.L.C.
386.79K
-0.05%
State Street Global Advisors (US)
392.27K
-4.07%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company's beta value is 0.18. 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
0.00
Change
0
Beta vs S&P 500 index
0.18
VaR
+3.86%
240-Day Maximum Drawdown
+35.23%
240-Day Volatility
+53.31%
Return
Best Daily Return
60 days
+6.09%
120 days
+7.40%
5 years
+22.46%
Worst Daily Return
60 days
-18.31%
120 days
-18.31%
5 years
-20.91%
Sharpe Ratio
60 days
-1.34
120 days
-0.35
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+35.23%
3 years
+62.20%
5 years
+62.20%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.27
5 years
-0.13
Skewness
240 days
+0.94
3 years
-0.07
5 years
+0.32
Volatility
Realised Volatility
240 days
+53.31%
5 years
+44.92%
Standardised True Range
240 days
+5.20%
5 years
+5.71%
Downside Risk-Adjusted Return
120 days
-41.24%
240 days
-41.24%
Maximum Daily Upside Volatility
60 days
+28.43%
Maximum Daily Downside Volatility
60 days
+43.32%
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
5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
Sylvamo Corp
SLVM
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
Suzano SA
SUZ
5.78 /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
5.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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