Smurfit Westrock Plc Stock Analysis
| SW Stock | 44.86 1.22 2.65% |
Smurfit WestRock plc is undervalued with Real Value of 48.94 and Target Price of 53.7. The main objective of Smurfit WestRock stock analysis is to determine its intrinsic value, which is an estimate of what Smurfit WestRock plc is worth, separate from its market price. There are two main types of Smurfit WestRock's stock analysis: fundamental analysis and technical analysis.
The Smurfit WestRock 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. Smurfit WestRock 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. Smurfit 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 Smurfit WestRock plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Smurfit Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smurfit WestRock plc has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 16th of May 2025. To find out more about Smurfit WestRock plc contact the company at 353 1 202 7000 or learn more at https://www.smurfitwestrock.com.Smurfit WestRock Quarterly Total Revenue |
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Smurfit WestRock plc Investment Alerts
| Over 92.0% of the company shares are owned by institutional investors | |
| On 18th of June 2025 Smurfit WestRock paid 0.4308 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Hooker Furnishings Share Price Passes Above 200 Day Moving Average Heres Why |
Smurfit Largest EPS Surprises
Earnings surprises can significantly impact Smurfit WestRock'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 | |||
|---|---|---|---|---|---|---|---|
2025-05-01 | 2025-03-31 | 0.67 | 0.83 | 0.16 | 23 | ||
2025-02-12 | 2024-12-31 | 0.59 | 0.42 | -0.17 | 28 |
Smurfit WestRock Environmental, Social, and Governance (ESG) Scores
Smurfit WestRock's ESG score is a quantitative measure that evaluates Smurfit WestRock'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 Smurfit WestRock's operations that may have significant financial implications and affect Smurfit WestRock's stock price as well as guide investors towards more socially responsible investments.
Smurfit WestRock Thematic Classifications
In addition to having Smurfit WestRock 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.
 | Shipping ContainersUSA Equities from Shipping Containers industry as classified by Fama & French |
Smurfit Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 23.42 B.Smurfit Profitablity
The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Smurfit WestRock plc has Return on Asset (ROA) of 0.0354 % which means that for every $100 of assets, it generated a profit of $0.0354. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0423 %, which means that it produced $0.0423 on every 100 dollars invested by current stockholders. Smurfit WestRock's management efficiency ratios could be used to measure how well Smurfit WestRock manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Smurfit WestRock's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 35.4 B in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.04 | 47.30 | |
| Tangible Book Value Per Share | 24.48 | 25.70 | |
| Enterprise Value Over EBITDA | 22.12 | 23.23 | |
| Price Book Value Ratio | 1.20 | 2.08 | |
| Enterprise Value Multiple | 22.12 | 23.23 | |
| Price Fair Value | 1.20 | 2.08 | |
| Enterprise Value | 20 B | 17.1 B |
Effective management at Smurfit WestRock has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 20th of July, Smurfit WestRock has the Coefficient Of Variation of 1315.27, semi deviation of 1.68, and Risk Adjusted Performance of 0.0764. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smurfit WestRock plc, as well as the relationship between them. Please validate Smurfit WestRock plc value at risk, as well as the relationship between the semi variance and kurtosis to decide if Smurfit WestRock is priced more or less accurately, providing market reflects its prevalent price of 44.86 per share. Given that Smurfit WestRock plc has jensen alpha of (0.03), we advise you to double-check Smurfit WestRock plc's current market performance to make sure the company can sustain itself at a future point.Smurfit WestRock plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Smurfit WestRock for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Smurfit WestRock plc short-term fluctuations and highlight longer-term trends or cycles.
Smurfit WestRock plc 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 Smurfit WestRock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smurfit WestRock'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 Smurfit WestRock 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.
Ben Garren few days ago Acquisition by Ben Garren of tradable shares of Smurfit WestRock subject to Rule 16b-3 | ||
Laurent Sellier over a month ago Acquisition by Laurent Sellier of 18652 shares of Smurfit WestRock subject to Rule 16b-3 | ||
Finan Irial over two months ago Acquisition by Finan Irial of 15180 shares of Smurfit WestRock at .2083 subject to Rule 16b-3 | ||
Anthony Smurfit over three months ago Acquisition by Anthony Smurfit of 1683 shares of Smurfit WestRock subject to Rule 16b-3 | ||
Finan Irial over three months ago Acquisition by Finan Irial of 2093 shares of Smurfit WestRock subject to Rule 16b-3 | ||
Finan Irial over three months ago Disposition of 1576 shares by Finan Irial of Smurfit WestRock at 54.65 subject to Rule 16b-3 | ||
Jairo Lorenzatto over six months ago Acquisition by Jairo Lorenzatto of tradable shares of Smurfit WestRock subject to Rule 16b-3 | ||
Hietala Kaisa over six months ago Acquisition by Hietala Kaisa of tradable shares of Smurfit WestRock subject to Rule 16b-3 |
Smurfit WestRock Outstanding Bonds
Smurfit WestRock 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. Smurfit WestRock plc 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 Smurfit bonds can be classified according to their maturity, which is the date when Smurfit WestRock plc 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Smurfit WestRock Predictive Daily Indicators
Smurfit WestRock 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 Smurfit WestRock 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.
Smurfit WestRock Corporate Filings
F4 | 23rd 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 |
| 29th of May 2025 Other Reports | ViewVerify | |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 8th 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 |
F4 | 6th 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 | 2nd of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Smurfit WestRock Forecast Models
Smurfit WestRock's time-series forecasting models are one of many Smurfit WestRock'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 Smurfit WestRock'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 Smurfit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smurfit WestRock 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 Smurfit 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 Smurfit WestRock. By using and applying Smurfit Stock analysis, traders can create a robust methodology for identifying Smurfit entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.20 | 0.33 |
Current Smurfit Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smurfit 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. Smurfit 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 Price | Advice | # of Analysts | |
| 53.7 | Strong Buy | 18 | Odds |
Most Smurfit 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 Smurfit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smurfit WestRock plc, talking to its executives and customers, or listening to Smurfit conference calls.
Smurfit Stock Analysis Indicators
Smurfit WestRock plc stock analysis indicators help investors evaluate how Smurfit WestRock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smurfit WestRock shares will generate the highest return on investment. By understating and applying Smurfit WestRock stock analysis, traders can identify Smurfit WestRock position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1000 M | |
| Long Term Debt | 12.5 B | |
| Common Stock Shares Outstanding | 389 M | |
| Total Stockholder Equity | 17.4 B | |
| Total Cashflows From Investing Activities | -2.1 B | |
| Tax Provision | 241 M | |
| Property Plant And Equipment Net | 22.7 B | |
| Cash And Short Term Investments | 855 M | |
| Cash | 855 M | |
| Accounts Payable | 3.3 B | |
| Net Debt | 12.7 B | |
| 50 Day M A | 44.3874 | |
| Total Current Liabilities | 7.3 B | |
| Other Operating Expenses | 19.4 B | |
| Non Current Assets Total | 33.7 B | |
| Forward Price Earnings | 14.5349 | |
| Non Currrent Assets Other | 3.1 B | |
| Stock Based Compensation | 206 M |
Additional Tools for Smurfit Stock Analysis
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.