Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.264
Buy
RSI(14)
70.825
Buy
STOCH(KDJ)(9,3,3)
84.880
Buy
ATR(14)
1.147
High Vlolatility
CCI(14)
166.357
Buy
Williams %R
10.559
Overbought
TRIX(12,20)
0.407
Sell
StochRSI(14)
65.273
Sell
Sonoco Products Co
SON51.320USD
+0.510+1.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.06BMarket Cap
8.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sonoco Products Co
Currency: USD Updated: 2026-02-06Key Insights
Sonoco Products Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sonoco Products Co's Score
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
Sonoco Products Co Highlights
StrengthsRisks
Sonoco Products Company is a global designer, developer, and manufacturer of a variety of highly engineered and sustainable packaging serving multiple end markets. Its segments include Consumer Packaging and Industrial Paper Packaging. Products within the Consumer Packaging segment consist of rigid packaging (paper, metal, and plastic), primarily serving the consumer staples market focused on food, beverage, household, personal, and pharmaceutical products. Its rigid paper containers are manufactured from 100% recycled paperboard provided primarily from Sonoco global paper operations. These paper products are primarily used in the food and beverage markets. Products within the Industrial Paper Packaging segment consist primarily of goods produced from recycled fiber including paperboard tubes, cores, cones and cans; partitions; paper-based protective materials, and uncoated recycled paperboard for high-end applications such as folding cartons, can board, and laminated structures.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 301.73%.
Undervalued
The company’s latest PB is 1.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 81.98M shares, decreasing 5.57% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 808.12K shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
53.750
Target Price
+5.77%
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: 2026-02-06The current financial score of Sonoco Products Co is 7.35, ranking 13 out of 23 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.13B, representing a year-over-year increase of 27.16%, while its net profit experienced a year-over-year increase of 141.39%.
Score
Financials
7.46
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
7.34
Operational Efficiency
7.29
Growth Potential
7.40
Shareholder Returns
7.23
Sonoco Products Co's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Sonoco Products Co is 7.66, ranking 13 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 8.10, which is 281.40% below the recent high of 30.91 and 23.48% above the recent low of 6.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Sonoco Products Co is 7.45, ranking 13 out of 23 in the Containers & Packaging industry. The average price target is 52.50, with a high of 61.00 and a low of 44.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
53.750
Target Price
+5.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
12
Median
9
Average
Company name
Ratings
Analysts
Sonoco Products Co
SON
11
Smurfit WestRock PLC
SW
17
International Paper Co
IP
13
Graphic Packaging Holding Co
GPK
12
Packaging Corp of America
PKG
12
Ranpak Holdings Corp
PACK
3
1
2
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: 2026-02-06The current price momentum score of Sonoco Products Co is 9.00, ranking 13 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 53.25 and the support level at 47.98, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
50.204
Buy
MA10
49.141
Buy
MA20
48.716
Buy
MA50
45.290
Buy
MA100
43.512
Buy
MA200
44.607
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Sonoco Products Co is 7.00, ranking 14 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 83.12%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 9.84M shares, representing 9.98% of shares outstanding, with 6.24% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
EARNEST Partners, LLC
AQR Capital Management, LLC
Nordea Funds Oy
Geode Capital Management, L.L.C.
Managed Account Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging 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 Sonoco Products Co is 9.39, ranking 4 out of 23 in the Containers & Packaging industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Sonoco Products Co’s latest ESG disclosure leads the Containers & Packaging industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.52
VaR
+2.40%
240-Day Maximum Drawdown
+19.33%
240-Day Volatility
+28.56%
Return
Best Daily Return
60 days
+5.33%
120 days
+5.33%
5 years
+5.83%
Worst Daily Return
60 days
-2.86%
120 days
-5.14%
5 years
-12.32%
Sharpe Ratio
60 days
+4.21
120 days
+1.08
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+19.33%
3 years
+38.17%
5 years
+43.30%
Return-to-Drawdown Ratio
240 days
+0.53
3 years
-0.11
5 years
-0.10
Skewness
240 days
-0.97
3 years
-0.64
5 years
-0.52
Volatility
Realised Volatility
240 days
+28.56%
5 years
+24.29%
Standardised True Range
240 days
+2.15%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+179.60%
240 days
+179.60%
Maximum Daily Upside Volatility
60 days
+20.19%
Maximum Daily Downside Volatility
60 days
+14.27%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+14.68%
60 days
+32.71%
120 days
+27.73%
Peer Comparison
Containers & Packaging
Sonoco Products Co
SON
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
BALL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
MYE
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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