Rayonier Advanced Materials Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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 Rayonier Advanced Materials Inc is 6.56, ranking 48 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 319.06M, representing a year-over-year decrease of 10.37%, while its net profit experienced a year-over-year decrease of 155.17%.
Key Metrics
The current valuation score of Rayonier Advanced Materials Inc is 8.02, ranking 27 out of 67 in the Chemicals industry. Its current P/E ratio is -1.24, which is -2895.38% below the recent high of 34.67 and -3219.64% above the recent low of -41.17.
The current earnings forecast score of Rayonier Advanced Materials Inc is 8.00, ranking 6 out of 67 in the Chemicals industry. The average price target is 9.00, with a high of 9.00 and a low of 9.00.
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 Rayonier Advanced Materials Inc is 7.14, ranking 29 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 9.85 and the support level at 7.87, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Rayonier Advanced Materials Inc is 7.00, ranking 28 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 77.83%, representing a quarter-over-quarter increase of 15.52%. The largest institutional shareholder is James Simons, holding a total of 1.84M shares, representing 2.73% of shares outstanding, with 11.17% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 Rayonier Advanced Materials Inc is 4.93, ranking 47 out of 67 in the Chemicals industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Rayonier Advanced Materials Inc’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
