tradingkey.logo

Mercer International Inc

MERC
1.690USD
+0.010+0.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
113.20MMarket Cap
LossP/E TTM

Mercer International Inc

1.690
+0.010+0.60%
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 Mercer International Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mercer International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 7 out of 9 in the Paper & Forest Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.00.In the medium term, the stock price is expected to remain stable.Despite a very 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.

Mercer International Inc's Score

Industry at a Glance

Industry Ranking
7 / 9
Overall Ranking
352 / 4521
Industry
Paper & Forest Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Mercer International Inc Highlights

StrengthsRisks
Mercer International Inc. is a global forest products company with operations in Germany, the United States and Canada. The Pulp segment consists of the manufacture, sale and distribution of pulp, electricity and chemicals at its pulp mills. Its four pulp mills are aggregated into the Pulp segment. The Solid Wood segment consists of the manufacture, sale and distribution of lumber, manufactured products (including cross-laminated timber, glulam and finger joint lumber), wood pallets, electricity, biofuels and wood residuals at its sawmills and other facilities in Germany and its mass timber facilities in North America. The Friesau sawmill, the Torgau facility and the mass timber facilities are aggregated into the solid wood segment. It has a consolidated annual production capacity of over 2.1 million tons of pulp, 960 million board feet of lumber, 210 thousand cubic meters of cross-laminated timber, 45,000 cubic meters of glulam, 17 million pallets and 230,000 metric tons of biofuels.
Undervalued
The company’s latest PB is 0.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.79M shares, decreasing 29.02% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 74.15K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.45.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.000
Target Price
+19.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mercer International Inc is 4.73, ranking 9 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 458.07M, representing a year-over-year decrease of 8.78%, while its net profit experienced a year-over-year decrease of 360.04%.

Score

Industry at a Glance

Previous score
4.73
Change
0

Financials

4.43

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

5.69

Operational Efficiency

6.53

Growth Potential

2.18

Shareholder Returns

4.81

Mercer International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mercer International Inc is 8.79, ranking 1 out of 9 in the Paper & Forest Products industry. Its current P/E ratio is -0.66, which is -872.09% below the recent high of 5.07 and -2121.52% above the recent low of -14.58.

Score

Industry at a Glance

Previous score
8.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/9
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mercer International Inc is 5.50, ranking 7 out of 9 in the Paper & Forest Products industry. The average price target is 2.00, with a high of 2.00 and a low of 1.75.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.000
Target Price
+19.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

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

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: 2026-02-06

The current price momentum score of Mercer International Inc is 6.19, ranking 8 out of 9 in the Paper & Forest Products industry. Currently, the stock price is trading between the resistance level at 2.47 and the support level at 1.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.19
Change
0

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.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Sell
RSI(14)
28.899
Sell
STOCH(KDJ)(9,3,3)
3.792
Oversold
ATR(14)
0.166
Low Volatility
CCI(14)
-108.514
Sell
Williams %R
97.778
Oversold
TRIX(12,20)
-0.558
Sell
StochRSI(14)
10.904
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.804
Sell
MA10
1.986
Sell
MA20
2.283
Sell
MA50
2.102
Sell
MA100
2.234
Sell
MA200
2.907
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mercer International Inc is 3.00, ranking 7 out of 9 in the Paper & Forest Products industry. The latest institutional shareholding proportion is 48.96%, representing a quarter-over-quarter decrease of 4.18%. The largest institutional shareholder is The Vanguard, holding a total of 828.44K shares, representing 1.24% of shares outstanding, with 0.30% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kellogg (Peter R)
24.47M
+4.17%
IAT Reinsurance Co., Ltd.
16.70M
+1.33%
Redwood Capital Management, L.L.C.
4.65M
+37.97%
TD Securities, Inc.
3.30M
--
Atlas Holdings LLC
3.15M
--
Dimensional Fund Advisors, L.P.
3.03M
-6.54%
Readystate Asset Management LP
2.37M
-2.22%
Solas Capital Management, LLC
1.65M
-1.50%
Wells Fargo Advisors
1.19M
-7.49%
American Century Investment Management, Inc.
1.14M
+8.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Mercer International Inc is 2.60, ranking 8 out of 9 in the Paper & Forest Products industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.60
Change
0
Beta vs S&P 500 index
0.70
VaR
+4.73%
240-Day Maximum Drawdown
+81.62%
240-Day Volatility
+70.22%

Return

Best Daily Return
60 days
+13.66%
120 days
+13.66%
5 years
+16.87%
Worst Daily Return
60 days
-10.64%
120 days
-11.09%
5 years
-18.60%
Sharpe Ratio
60 days
-0.11
120 days
-1.59
5 years
-0.70

Risk Assessment

Maximum Drawdown
240 days
+81.62%
3 years
+86.24%
5 years
+91.32%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.32
5 years
-0.20
Skewness
240 days
-0.14
3 years
+0.14
5 years
+0.07

Volatility

Realised Volatility
240 days
+70.22%
5 years
+51.90%
Standardised True Range
240 days
+11.92%
5 years
+22.70%
Downside Risk-Adjusted Return
120 days
-240.55%
240 days
-240.55%
Maximum Daily Upside Volatility
60 days
+59.43%
Maximum Daily Downside Volatility
60 days
+49.17%

Liquidity

Average Turnover Rate
60 days
+1.23%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+144.68%
60 days
+89.24%
120 days
+55.15%

Peer Comparison

Paper & Forest Products
Mercer International Inc
Mercer International Inc
MERC
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
Suzano SA
SUZ
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
Sylvamo Corp
SLVM
7.73 /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
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI