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 an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.76, which is lower than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.94B, representing a year-over-year increase of 167.43%, while its net profit experienced a year-over-year increase of 121.21%.
Key Metrics
The company’s current valuation score is 7.22, which is lower than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 48.47, which is 39.84% below the recent high of 67.79 and 55.58% above the recent low of 21.53.
The company’s current earnings forecast score is 8.11, which is higher than the Containers & Packaging industry's average of 7.56. The average price target for Smurfit WestRock PLC is 55.50, with a high of 63.00 and a low of 46.78.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.84, which is higher than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 44.40 and the support level at 40.89, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 92.87%, representing a quarter-over-quarter increase of 2.78%. The largest institutional shareholder is The Vanguard, holding a total of 80.19M shares, representing 15.36% of shares outstanding, with 1.63% increase in holdings.
The company’s current risk assessment score is 7.27, which is higher than the Containers & Packaging industry's average of 6.79. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
