Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.831
Sell
RSI(14)
42.787
Neutral
STOCH(KDJ)(9,3,3)
43.897
Buy
ATR(14)
1.808
High Vlolatility
CCI(14)
-33.421
Neutral
Williams %R
58.980
Sell
TRIX(12,20)
-0.772
Sell
StochRSI(14)
100.000
Buy
Smurfit WestRock PLC
SW40.700USD
+0.840+2.11%
Market hours （ET）Quotes delayed by 15 min
9.03BMarket Cap
27.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Smurfit WestRock PLC
Currency: USD Updated: 2026-03-24Key Insights
Smurfit WestRock PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 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 56.58.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Smurfit WestRock PLC'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
Smurfit WestRock PLC Highlights
StrengthsRisks
Smurfit Westrock plc is a multinational provider of sustainable fiber-based paper and packaging solutions. Its segments include Europe, the Middle East and Africa (MEA) and Asia-Pacific (APAC); North America, and LATAM, which has a system of mills and plants that primarily produce a full line of containerboard that is converted into corrugated containers within each segment or is sold to third parties. Its North America segment offers linerboard, white-top linerboard and containerboard, and kraft paper and caters primarily to corrugated packaging markets. Its Europe, MEA and APAC segment primarily offer a full line of containerboard that is converted into corrugated containers. It is also engaged in packaging and paper market segments, such as sack kraft paper, machine glazed paper, graphic board, solid board, solid board packaging and boxboard. The LATAM segment is engaged in producing containerboard, consumer packaging board and sack kraft paper.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 21.11B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.64% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 203.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 203.76%.
Undervalued
The company’s latest PB is 1.13, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 506.87M shares, increasing 2.73% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 49.92K shares of this stock.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
56.579
Target Price
+56.25%
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: 2026-03-24The current financial score of Smurfit WestRock PLC is 7.47, ranking 11 out of 23 in the Containers & Packaging industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 8.00B, representing a year-over-year increase of 4.33%, while its net profit experienced a year-over-year increase of 264.00%.
Score
Financials
5.69
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
9.82
Operational Efficiency
7.64
Growth Potential
6.62
Shareholder Returns
7.58
Smurfit WestRock PLC's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Smurfit WestRock PLC is 7.22, ranking 16 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 27.00, which is 151.02% below the recent high of 67.79 and 20.27% above the recent low of 21.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Smurfit WestRock PLC is 8.44, ranking 1 out of 23 in the Containers & Packaging industry. The average price target is 52.00, with a high of 63.00 and a low of 44.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
56.074
Target Price
+44.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
12
Median
10
Average
Company name
Ratings
Analysts
Smurfit WestRock PLC
SW
18
International Paper Co
IP
13
Graphic Packaging Holding Co
GPK
12
Sonoco Products Co
SON
11
Packaging Corp of America
PKG
11
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: 2026-03-24The current price momentum score of Smurfit WestRock PLC is 7.16, ranking 9 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 45.97 and the support level at 34.87, 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
38.056
Buy
MA10
39.144
Buy
MA20
42.019
Sell
MA50
43.734
Sell
MA100
40.295
Buy
MA200
42.284
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Smurfit WestRock PLC is 10.00, ranking 1 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 97.05%, representing a quarter-over-quarter increase of 9.00%. The largest institutional shareholder is The Vanguard, holding a total of 60.70M shares, representing 11.58% of shares outstanding, with 23.46% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Nuveen LLC
Orbis Investment Management Ltd.
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The 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 Smurfit WestRock PLC is 6.94, ranking 16 out of 23 in the Containers & Packaging industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.07
VaR
+5.93%
240-Day Maximum Drawdown
+32.88%
240-Day Volatility
+39.70%
Return
Best Daily Return
60 days
+9.90%
120 days
+9.90%
5 years
+25.93%
Worst Daily Return
60 days
-5.90%
120 days
-12.18%
5 years
-24.07%
Sharpe Ratio
60 days
+0.59
120 days
-0.04
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+32.88%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.13
3 years
--
5 years
--
Skewness
240 days
+0.40
3 years
+0.14
5 years
+0.08
Volatility
Realised Volatility
240 days
+39.70%
5 years
--
Standardised True Range
240 days
+3.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-5.54%
240 days
-5.54%
Maximum Daily Upside Volatility
60 days
+44.48%
Maximum Daily Downside Volatility
60 days
+35.73%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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Smurfit WestRock PLC
SW
7.76 /10
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Earnings Forecast
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SLGN
8.05 /10
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PKG
7.92 /10
Score
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