Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.945
Neutral
RSI(14)
56.555
Neutral
STOCH(KDJ)(9,3,3)
75.528
Neutral
ATR(14)
1.043
Low Volatility
CCI(14)
103.196
Buy
Williams %R
19.630
Overbought
TRIX(12,20)
0.051
Sell
StochRSI(14)
49.459
Sell
Smurfit WestRock PLC
SW37.670USD
+0.130+0.35%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
19.67BMarket Cap
25.52P/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: 2025-12-15Key Insights
Smurfit WestRock PLC's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 12/23 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 53.24.In the medium term, the stock price is expected to trend down.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.
Smurfit WestRock PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
53.236
Target Price
+47.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 464.82M shares, decreasing 6.99% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 44.71K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Smurfit WestRock PLC is 7.62, ranking 10/23 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
5.65
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
9.81
Operational Efficiency
7.68
Growth Potential
7.30
Shareholder Returns
7.65
Smurfit WestRock PLC's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Smurfit WestRock PLC is 7.22, ranking 16/23 in the Containers & Packaging industry. Its current P/E ratio is 25.43, which is 166.53% below the recent high of 67.79 and 15.34% above the recent low of 21.53.
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: 2025-12-15The current earnings forecast score of Smurfit WestRock PLC is 8.33, ranking 1/23 in the Containers & Packaging industry. The average price target for Smurfit WestRock PLC 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
53.236
Target Price
+47.63%
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
14
Graphic Packaging Holding Co
GPK
13
Packaging Corp of America
PKG
12
Sonoco Products Co
SON
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: 2025-12-15The current price momentum score of Smurfit WestRock PLC is 9.12, ranking 14/23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 39.81 and the support level at 34.00, 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
37.520
Buy
MA10
36.758
Buy
MA20
35.594
Buy
MA50
37.784
Sell
MA100
41.103
Sell
MA200
42.546
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Smurfit WestRock PLC is 7.00, ranking 13/23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 89.04%, representing a quarter-over-quarter decrease of 1.45%. The largest institutional shareholder is The Vanguard, holding a total of 61.23M shares, representing 11.73% of shares outstanding, with 22.48% 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.
Capital Research Global Investors
State Street Investment Management (US)
Nuveen LLC
Orbis Investment Management Ltd.
Norges Bank Investment Management (NBIM)
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Smurfit WestRock PLC is 6.75, ranking 15/23 in the Containers & Packaging industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.99
VaR
+6.09%
240-Day Maximum Drawdown
+41.47%
240-Day Volatility
+39.78%
Return
Best Daily Return
60 days
+5.27%
120 days
+6.26%
5 years
+25.93%
Worst Daily Return
60 days
-12.18%
120 days
-12.18%
5 years
-24.07%
Sharpe Ratio
60 days
-1.40
120 days
-0.61
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+41.47%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.72
3 years
--
5 years
--
Skewness
240 days
-0.18
3 years
+0.11
5 years
-0.01
Volatility
Realised Volatility
240 days
+39.78%
5 years
--
Standardised True Range
240 days
+3.73%
5 years
--
Downside Risk-Adjusted Return
120 days
-77.10%
240 days
-77.10%
Maximum Daily Upside Volatility
60 days
+25.59%
Maximum Daily Downside Volatility
60 days
+33.21%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Containers & Packaging
Smurfit WestRock PLC
SW
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
OI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
MYE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Smurfit WestRock PLC?
The TradingKey Stock Score provides a comprehensive assessment of Smurfit WestRock PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Smurfit WestRock PLC’s performance and outlook.
How do we generate the financial health score of Smurfit WestRock PLC?
To generate the financial health score of Smurfit WestRock PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Smurfit WestRock PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Smurfit WestRock PLC.
How do we generate the company valuation score of Smurfit WestRock PLC?
To generate the company valuation score of Smurfit WestRock PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Smurfit WestRock PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Smurfit WestRock PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Smurfit WestRock PLC.
How do we generate the earnings forecast score of Smurfit WestRock PLC?
To calculate the earnings forecast score of Smurfit WestRock PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Smurfit WestRock PLC’s future.
How do we generate the price momentum score of Smurfit WestRock PLC?
When generating the price momentum score for Smurfit WestRock PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Smurfit WestRock PLC’s prices. A higher score indicates a more stable short-term price trend for Smurfit WestRock PLC.
How do we generate the institutional confidence score of Smurfit WestRock PLC?
To generate the institutional confidence score of Smurfit WestRock PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Smurfit WestRock PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Smurfit WestRock PLC.
How do we generate the risk management score of Smurfit WestRock PLC?
To assess the risk management score of Smurfit WestRock PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Smurfit WestRock PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Smurfit WestRock PLC.
