Sylvamo Corp Stock Analysis

SLVM Stock  USD 48.86  1.67  3.30%   
Sylvamo Corp is undervalued with Real Value of 52.99 and Target Price of 69.33. The main objective of Sylvamo Corp stock analysis is to determine its intrinsic value, which is an estimate of what Sylvamo Corp is worth, separate from its market price. There are two main types of Sylvamo Corp's stock analysis: fundamental analysis and technical analysis.
The Sylvamo Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sylvamo Corp is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Sylvamo Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.

Sylvamo Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Sylvamo Corp was at this time reported as 22.31. The company recorded earning per share (EPS) of 6.81. Sylvamo Corp last dividend was issued on the 8th of July 2025. The entity had 1:1000 split on the September 27, 2011. Sylvamo Corporation produces and supplies printing paper in Latin America, Europe, and North America. The company was founded in 1898 and is headquartered in Memphis, Tennessee. Sylvamo Corp operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 7500 people. To find out more about Sylvamo Corp contact JeanMichel Ribiras at 901 519 8000 or learn more at https://www.sylvamo.com.

Sylvamo Corp Quarterly Total Revenue

821 Million

Sylvamo Corp Investment Alerts

Sylvamo Corp generated a negative expected return over the last 90 days
Sylvamo Corp has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Brown Advisory Inc. Buys New Holdings in Innospec Inc.

Sylvamo Corp Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Sylvamo Largest EPS Surprises

Earnings surprises can significantly impact Sylvamo Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-12
2024-12-311.781.960.1810 
2024-11-12
2024-09-302.182.440.2611 
2023-02-10
2022-12-312.261.97-0.2912 
View All Earnings Estimates

Sylvamo Corp Environmental, Social, and Governance (ESG) Scores

Sylvamo Corp's ESG score is a quantitative measure that evaluates Sylvamo Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sylvamo Corp's operations that may have significant financial implications and affect Sylvamo Corp's stock price as well as guide investors towards more socially responsible investments.

Sylvamo Corp Thematic Classifications

In addition to having Sylvamo Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Supplies Idea
Business Supplies
USA Equities from Business Supplies industry as classified by Fama & French

Sylvamo Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2025-03-31
570.6 K
Charles Schwab Investment Management Inc2025-03-31
551.7 K
Allianz Asset Management Ag2025-03-31
542.3 K
Pacer Advisors, Inc.2025-03-31
445.4 K
Northern Trust Corp2025-03-31
398.6 K
Royce & Associates, Lp2025-03-31
385.2 K
Bank Of New York Mellon Corp2025-03-31
367.5 K
Amvescap Plc.2025-03-31
341.2 K
Pictet Asset Manangement Sa2025-03-31
331.3 K
Blackrock Inc2025-03-31
5.5 M
Nomura Holdings Inc2025-03-31
3.1 M
Note, although Sylvamo Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sylvamo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B.

Sylvamo Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.09 
Return On Capital Employed 0.23  0.16 
Return On Assets 0.12  0.08 
Return On Equity 0.36  0.42 

Management Efficiency

Sylvamo Corp has return on total asset (ROA) of 0.0961 % which means that it generated a profit of $0.0961 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3183 %, meaning that it created $0.3183 on every $100 dollars invested by stockholders. Sylvamo Corp's management efficiency ratios could be used to measure how well Sylvamo Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Equity is likely to grow to 0.42, while Return On Tangible Assets are likely to drop 0.09. At this time, Sylvamo Corp's Net Tangible Assets are very stable compared to the past year. As of the 20th of July 2025, Other Assets is likely to grow to about 187.4 M, while Non Current Assets Total are likely to drop about 1.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 20.61  30.54 
Tangible Book Value Per Share 17.91  27.02 
Enterprise Value Over EBITDA 6.23  3.39 
Price Book Value Ratio 3.83  2.26 
Enterprise Value Multiple 6.23  3.39 
Price Fair Value 3.83  2.26 
Enterprise Value2.7 B2.4 B
The leadership approach at Sylvamo Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield
0.0359
Operating Margin
0.0512
Profit Margin
0.0775
Forward Dividend Yield
0.0359
Beta
0.938

Technical Drivers

As of the 20th of July, Sylvamo Corp has the Coefficient Of Variation of (944.67), risk adjusted performance of (0.09), and Variance of 6.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sylvamo Corp, as well as the relationship between them. Please validate Sylvamo Corp information ratio and skewness to decide if Sylvamo Corp is priced more or less accurately, providing market reflects its prevalent price of 48.86 per share. Given that Sylvamo Corp has information ratio of (0.16), we advise you to double-check Sylvamo Corp's current market performance to make sure the company can sustain itself at a future point.

Sylvamo Corp Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Sylvamo Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sylvamo Corp short-term fluctuations and highlight longer-term trends or cycles.

Sylvamo Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sylvamo Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sylvamo Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sylvamo Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sylvamo Corp Outstanding Bonds

Sylvamo Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sylvamo Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sylvamo bonds can be classified according to their maturity, which is the date when Sylvamo Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sylvamo Corp Predictive Daily Indicators

Sylvamo Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sylvamo Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sylvamo Corp Corporate Filings

F4
12th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
12th of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
9th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of April 2025
Other Reports
ViewVerify

Sylvamo Corp Forecast Models

Sylvamo Corp's time-series forecasting models are one of many Sylvamo Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sylvamo Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sylvamo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sylvamo Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sylvamo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sylvamo Corp. By using and applying Sylvamo Stock analysis, traders can create a robust methodology for identifying Sylvamo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.12  0.13 
Net Profit Margin 0.08  0.09 
Gross Profit Margin 0.25  0.33 

Current Sylvamo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sylvamo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sylvamo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
69.33Buy3Odds
Sylvamo Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sylvamo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sylvamo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sylvamo Corp, talking to its executives and customers, or listening to Sylvamo conference calls.
Sylvamo Analyst Advice Details

Sylvamo Stock Analysis Indicators

Sylvamo Corp stock analysis indicators help investors evaluate how Sylvamo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sylvamo Corp shares will generate the highest return on investment. By understating and applying Sylvamo Corp stock analysis, traders can identify Sylvamo Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow280 M
Long Term Debt782 M
Common Stock Shares Outstanding42 M
Total Stockholder Equity847 M
Total Cashflows From Investing Activities-221 M
Tax Provision103 M
Quarterly Earnings Growth Y O Y-0.363
Property Plant And Equipment NetB
Cash And Short Term Investments205 M
Cash205 M
Accounts Payable375 M
Net Debt599 M
50 Day M A53.0362
Total Current Liabilities682 M
Other Operating Expenses3.3 B
Non Current Assets Total1.5 B
Forward Price Earnings9.1659
Non Currrent Assets Other428 M
Stock Based Compensation23 M
When determining whether Sylvamo Corp is a strong investment it is important to analyze Sylvamo Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sylvamo Corp's future performance. For an informed investment choice regarding Sylvamo Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sylvamo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
1.65
Earnings Share
6.81
Revenue Per Share
90.141
Quarterly Revenue Growth
(0.09)
The market value of Sylvamo Corp is measured differently than its book value, which is the value of Sylvamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sylvamo Corp's value that differs from its market value or its book value, called intrinsic value, which is Sylvamo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sylvamo Corp's market value can be influenced by many factors that don't directly affect Sylvamo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sylvamo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.