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Rayonier Advanced Materials Inc

RYAM
6.950USD
+0.120+1.76%
Close 10/31, 16:00ETQuotes delayed by 15 min
465.66MMarket Cap
LossP/E TTM

Rayonier Advanced Materials Inc

6.950
+0.120+1.76%
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 Rayonier Advanced Materials Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Rayonier Advanced Materials Inc's Score

Industry at a Glance

Industry Ranking
32 / 70
Overall Ranking
178 / 4618
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
-12.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rayonier Advanced Materials Inc Highlights

StrengthsRisks
Rayonier Advanced Materials Inc. is engaged in specialty cellulose materials. The Company has three segments. The High Purity Cellulose segment offers cellulose specialties products, which are natural polymers, used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon yarn for tires and industrial hoses, food casings, and lacquers. Paperboard segment manufactures paperboard at the Temiscaming plant in Quebec, Canada. Its production facility has an annual production capacity of approximately 180,000 MTs of paperboard. High-Yield Pulp segment manufactures and markets high-yield pulp produced at its Temiscaming plant in Quebec, Canada. Its Temiscaming plant has an annual production capacity of approximately 290,000 MTs of high-yield pulp, approximately 65,000 MTs of which are used internally to produce paperboard.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.63B.
Overvalued
The company’s latest PB is 1.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.05M shares, decreasing 13.73% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.29K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.42.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.32, which is lower than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 340.05M, representing a year-over-year decrease of 18.85%, while its net profit experienced a year-over-year decrease of 3288.74%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.51

Operational Efficiency

7.25

Growth Potential

7.28

Shareholder Returns

7.26

Rayonier Advanced Materials Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.02, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -1.04, which is -3430.34% below the recent high of 34.67 and -3854.93% above the recent low of -41.17.

Score

Industry at a Glance

Previous score
8.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.26. The average price target for Rayonier Advanced Materials Inc is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
-13.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
5
Median
7
Average
Company name
Ratings
Analysts
Rayonier Advanced Materials Inc
RYAM
1
Albemarle Corp
ALB
27
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
17
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

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 Updated: 2025-10-31

The company’s current price momentum score is 6.14, which is lower than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 7.64 and the support level at 6.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.80
Change
0.34

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)
-0.209
Neutral
RSI(14)
46.519
Neutral
STOCH(KDJ)(9,3,3)
19.227
Neutral
ATR(14)
0.310
Low Volatility
CCI(14)
-158.836
Sell
Williams %R
76.471
Sell
TRIX(12,20)
0.124
Sell
StochRSI(14)
36.866
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.022
Sell
MA10
7.180
Sell
MA20
7.275
Sell
MA50
6.743
Buy
MA100
5.484
Buy
MA200
5.547
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 71.72%, representing a quarter-over-quarter decrease of 10.49%. The largest institutional shareholder is The Vanguard, holding a total of 3.79M shares, representing 5.66% of shares outstanding, with 0.67% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Condire Management, LP
6.36M
--
BlackRock Institutional Trust Company, N.A.
4.36M
-4.28%
The Vanguard Group, Inc.
Star Investors
3.79M
+0.73%
Dimensional Fund Advisors, L.P.
3.77M
-4.16%
Renaissance Technologies LLC
Star Investors
2.66M
+29.70%
American Century Investment Management, Inc.
2.57M
+5.80%
Acadian Asset Management LLC
1.56M
+2.39%
Geode Capital Management, L.L.C.
1.54M
+1.32%
D. E. Shaw & Co., L.P.
1.52M
+121.25%
State Street Investment Management (US)
1.46M
+0.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.70, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 2.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.70
Change
0
Beta vs S&P 500 index
2.66
VaR
+6.07%
240-Day Maximum Drawdown
+61.13%
240-Day Volatility
+59.10%

Return

Best Daily Return
60 days
+13.21%
120 days
+13.21%
5 years
+34.23%
Worst Daily Return
60 days
-3.70%
120 days
-6.37%
5 years
-33.73%
Sharpe Ratio
60 days
+5.21
120 days
+3.04
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+61.13%
3 years
+71.59%
5 years
+76.37%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.07
5 years
-0.02
Skewness
240 days
-0.21
3 years
-0.45
5 years
+0.06

Volatility

Realised Volatility
240 days
+59.10%
5 years
+67.61%
Standardised True Range
240 days
+4.02%
5 years
+4.80%
Downside Risk-Adjusted Return
120 days
+663.40%
240 days
+663.40%
Maximum Daily Upside Volatility
60 days
+35.55%
Maximum Daily Downside Volatility
60 days
+25.60%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
+41.90%
60 days
+6.19%
120 days
+6.50%

Peer Comparison

Chemicals
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
RYAM
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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