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Sylvamo Corp

SLVM
47.860USD
-0.650-1.34%
Close 02/03, 16:00ETQuotes delayed by 15 min
1.89BMarket Cap
10.82P/E TTM

Sylvamo Corp

47.860
-0.650-1.34%
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: 2026-02-03

Key Insights

Sylvamo Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 9 in the Paper & Forest Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 61.67.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.

Sylvamo Corp's Score

Industry at a Glance

Industry Ranking
4 / 9
Overall Ranking
123 / 4530
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
Negative

Sylvamo Corp Highlights

StrengthsRisks
Sylvamo Corporation is a paper company, which produces uncoated freesheet (UFS) for paper products such as cutsize and offset paper, as well as market pulp. The Company's segments include Europe, Latin America and North America. Europe segment produces a broad portfolio of uncoated freesheet papers for numerous uses and applications, and market pulp. The Company operates two integrated mills in the region, one in Saillat, France and one in Nymolla, Sweden. Its Saillat mill produces both paper and market pulp. Latin America segment is focused on uncoated freesheet paper and market pulp, supported by the management of approximately 250,000 acres of certified eucalyptus forestlands in Brazil. North America segment’s paper business manufactures uncoated freesheet papers at its mills in Eastover, South Carolina and Ticonderoga, New York. North America segment’s papers business comprises three product lines: Imaging Papers, Commercial Printing Papers and Converting Papers.
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 1.93, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 40.98M shares, increasing 2.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 471.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
61.667
Target Price
+26.00%
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: 2026-02-03

The current financial score of Sylvamo Corp is 7.21, ranking 5 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 846.00M, representing a year-over-year decrease of 12.33%, while its net profit experienced a year-over-year decrease of 40.00%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

5.94

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

6.81

Operational Efficiency

7.43

Growth Potential

7.36

Shareholder Returns

8.51

Sylvamo Corp's Company Valuation

Currency: USD Updated: 2026-02-03

The current valuation score of Sylvamo Corp is 7.40, ranking 7 out of 9 in the Paper & Forest Products industry. Its current P/E ratio is 10.82, which is 71.76% below the recent high of 18.59 and 49.52% 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 4/9
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-03

The current earnings forecast score of Sylvamo Corp is 8.00, ranking 2 out of 9 in the Paper & Forest Products industry. The average price target is 59.00, with a high of 75.00 and a low of 49.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
61.667
Target Price
+26.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
2
Median
2
Average
Company name
Ratings
Analysts
Sylvamo Corp
SLVM
2
Mercer International Inc
MERC
4
Clearwater Paper Corp
CLW
3
Suzano SA
SUZ
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: 2026-02-03

The current price momentum score of Sylvamo Corp is 6.95, ranking 5 out of 9 in the Paper & Forest Products industry. Currently, the stock price is trading between the resistance level at 52.09 and the support level at 44.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.21

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.828
Neutral
RSI(14)
39.126
Neutral
STOCH(KDJ)(9,3,3)
12.481
Oversold
ATR(14)
1.554
High Vlolatility
CCI(14)
-116.759
Sell
Williams %R
94.271
Oversold
TRIX(12,20)
0.060
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
48.880
Sell
MA10
49.889
Sell
MA20
50.042
Sell
MA50
49.189
Sell
MA100
46.227
Buy
MA200
48.670
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of Sylvamo Corp is 10.00, ranking 1 out of 9 in the Paper & Forest Products industry. The latest institutional shareholding proportion is 103.91%, representing a quarter-over-quarter increase of 8.85%. The largest institutional shareholder is The Vanguard, holding a total of 2.92M shares, representing 7.41% of shares outstanding, with 1.06% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Atlas Holdings LLC
6.31M
--
BlackRock Institutional Trust Company, N.A.
4.79M
-1.37%
The Vanguard Group, Inc.
Star Investors
2.99M
-2.18%
Nomura Securities Co., Ltd.
2.15M
+34.07%
Millennium Management LLC
2.15M
+579.12%
LSV Asset Management
1.64M
-4.27%
Dimensional Fund Advisors, L.P.
1.31M
-6.35%
State Street Investment Management (US)
1.31M
+0.32%
American Century Investment Management, Inc.
1.29M
+7.23%
Wasatch Global Investors Inc
Star Investors
942.00K
+12.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-03

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 Sylvamo Corp is 7.39, ranking 4 out of 9 in the Paper & Forest Products industry. The company's beta value is 0.83. 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
7.39
Change
0
Beta vs S&P 500 index
0.83
VaR
--
240-Day Maximum Drawdown
+44.93%
240-Day Volatility
+46.13%

Return

Best Daily Return
60 days
+9.52%
120 days
+9.52%
5 years
--
Worst Daily Return
60 days
-3.47%
120 days
-3.86%
5 years
--
Sharpe Ratio
60 days
+2.28
120 days
+0.90
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+44.93%
3 years
+58.99%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.02
5 years
--
Skewness
240 days
-0.66
3 years
+0.67
5 years
--

Volatility

Realised Volatility
240 days
+46.13%
5 years
--
Standardised True Range
240 days
+3.76%
5 years
--
Downside Risk-Adjusted Return
120 days
+203.89%
240 days
+203.89%
Maximum Daily Upside Volatility
60 days
+34.29%
Maximum Daily Downside Volatility
60 days
+22.86%

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
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
Suzano SA
SUZ
7.86 /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
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
Clearwater Paper Corp
CLW
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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