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Sylvamo Corp

SLVM
39.900USD
+0.660+1.68%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.61BMarket Cap
7.39P/E TTM

Sylvamo Corp

39.900
+0.660+1.68%
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 Sylvamo Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. 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 Hold. 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.

Sylvamo Corp's Score

Industry at a Glance

Industry Ranking
3 / 9
Overall Ranking
153 / 4616
Industry
Paper & Forest Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
52.667
Target Price
+34.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sylvamo Corp Highlights

StrengthsRisks
Sylvamo Corporation is an uncoated papers company. The Company’s segments include Europe, Latin America and North America. Europe segment produces a portfolio of uncoated freesheet papers for various uses and applications, and market pulp. The segment operates two integrated mills in the region, one in Saillat, France and one in Nymolla, Sweden. Latin American segment’s operations is focused on uncoated freesheet paper, as well as market pulp through the ownership or management of approximately 250,000 acres of forestlands in Brazil and consists of three mills: two integrated mills in the State of Sao Paulo and one non-integrated mill in Mato Grosso do Sul. The North American segment’s paper business manufactures uncoated freesheet papers at its mills in Eastover, South Carolina and Ticonderoga, New York and has offtake agreements to purchase the uncoated papers produced by International Paper’s Riverdale and Georgetown mills in Selma, Alabama and Georgetown, South Carolina.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 3.77B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.77B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.87%.
Undervalued
The company’s latest PB is 1.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.89M shares, decreasing 8.58% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 437.76K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.68, which is higher than the Paper & Forest Products industry's average of 7.43. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 794.00M, representing a year-over-year decrease of 14.90%, while its net profit experienced a year-over-year decrease of 81.93%.

Score

Industry at a Glance

Previous score
7.68
Change
0

Financials

5.88

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

7.81

Growth Potential

6.31

Shareholder Returns

8.41

Sylvamo Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.40, which is lower than the Paper & Forest Products industry's average of 7.96. Its current P/E ratio is 7.49, which is 148.10% below the recent high of 18.59 and 27.09% above the recent low of 5.46.

Score

Industry at a Glance

Previous score
7.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/9
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.67, which is lower than the Paper & Forest Products industry's average of 7.23. The average price target for Sylvamo Corp is 49.00, with a high of 68.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
52.667
Target Price
+34.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
3
Median
3
Average
Company name
Ratings
Analysts
Sylvamo Corp
SLVM
3
Mercer International Inc
MERC
4
Suzano SA
SUZ
3
Clearwater Paper Corp
CLW
2
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 Updated: 2025-11-04

The company’s current price momentum score is 6.59, which is lower than the Paper & Forest Products industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 43.09 and the support level at 37.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.04
Change
0.55

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(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.542
Sell
RSI(14)
36.865
Neutral
STOCH(KDJ)(9,3,3)
18.346
Oversold
ATR(14)
1.231
Low Volatility
CCI(14)
-160.232
Sell
Williams %R
76.059
Sell
TRIX(12,20)
-0.198
Sell
StochRSI(14)
44.408
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
40.508
Sell
MA10
41.775
Sell
MA20
42.047
Sell
MA50
43.320
Sell
MA100
45.818
Sell
MA200
55.139
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Paper & Forest Products industry's average of 5.56. The latest institutional shareholding proportion is 93.84%, representing a quarter-over-quarter decrease of 5.91%. The largest institutional shareholder is The Vanguard, holding a total of 3.05M shares, representing 7.56% of shares outstanding, with 8.27% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atlas Holdings LLC
6.31M
--
BlackRock Institutional Trust Company, N.A.
4.86M
-1.61%
The Vanguard Group, Inc.
Star Investors
3.05M
+2.27%
LSV Asset Management
1.71M
-5.06%
Nomura Securities Co., Ltd.
1.60M
-49.09%
Dimensional Fund Advisors, L.P.
1.40M
+4.78%
State Street Investment Management (US)
1.30M
-2.55%
American Century Investment Management, Inc.
1.20M
+7.14%
Geode Capital Management, L.L.C.
985.83K
+0.71%
Royal London Asset Management Ltd.
916.48K
-36.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.68, which is higher than the Paper & Forest Products industry's average of 5.65. The company's beta value is 0.84. 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
5.68
Change
0
Beta vs S&P 500 index
0.84
VaR
--
240-Day Maximum Drawdown
+58.83%
240-Day Volatility
+44.80%

Return

Best Daily Return
60 days
+7.26%
120 days
+7.26%
5 years
--
Worst Daily Return
60 days
-3.86%
120 days
-15.55%
5 years
--
Sharpe Ratio
60 days
+0.04
120 days
-1.56
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+58.83%
3 years
+58.99%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.11
5 years
--
Skewness
240 days
-1.04
3 years
+0.58
5 years
--

Volatility

Realised Volatility
240 days
+44.80%
5 years
--
Standardised True Range
240 days
+5.07%
5 years
--
Downside Risk-Adjusted Return
120 days
-191.47%
240 days
-191.47%
Maximum Daily Upside Volatility
60 days
+25.67%
Maximum Daily Downside Volatility
60 days
+24.09%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+55.70%
60 days
+9.07%
120 days
+14.27%

Peer Comparison

Paper & Forest Products
Sylvamo Corp
Sylvamo Corp
SLVM
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
Suzano SA
SUZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
7.75 /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
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
Clearwater Paper Corp
CLW
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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