Smurfit WestRock PLC

Smurfit WestRock PLC(SW)股票分析

$40.840

-0.319 (-0.78%)收盘时

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最高
41.980
开盘
41.490
成交量加权均价
41.22
成交量
4.59M
市值
—
最低
40.830
成交额
189.35M
企业价值/息税折旧摊销前利润(TTM)
7.59

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 number of grades 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.

AI 分析 of Smurfit WestRock PLC (SW)

持有

Smurfit WestRock PLC is currently a hold. The stock is trading at $41.16, which is below the average analyst price target of $54, indicating potential upside. However, the RSI is at 34.611, suggesting the stock is oversold, and the recent 5-day change is -0.31%, indicating a lack of momentum. The company has declared a stable quarterly dividend of $0.4523, yielding 3.75%, which may attract income-focused investors. The main risk is the high debt-to-equity ratio of 78.43%, which could impact financial stability if market conditions worsen.

估值指标

Smurfit WestRock PLC(SW)当前预期市盈率为 13.79,5 年平均预期市盈率为 12.88。

预期市盈率

合理
5 年均值 P/E
12.88
当前P/E
13.79
高估
15.97
低估
9.79

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.48
当前EV/EBITDA
7.59
高估
9.49
低估
3.47

预期市销率

合理
5 年均值 P/S
0.77
当前P/S
0.63
高估
1.10
低估
0.44

Alphio AI 对 SW 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SW

$44.10

情景价格

基

基准

基准 · 50%SW

$37.92

情景价格

悲

悲观

悲观 · 25%SW

$29.66

情景价格

持有 SW 的大户

W

W1M Investment Management Limited

+ 持有SW

+14.13%

3个月收益率

M

Mirova US LLC

+ 持有SW

+6.10%

3个月收益率

L

Lakewood Capital Management, LP

+ 持有SW

+5.88%

3个月收益率

P

Premier Fund Managers Ltd.

+ 持有SW

+5.60%

3个月收益率

S

Soros Fund Management LLC

+ 持有SW

+3.17%

3个月收益率

T

Trinity Street Asset Management LLP

+ 持有SW

+2.93%

3个月收益率

SW 常见问题 —— 由 Alphio AI 解答

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 number of grades 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. It operates in the Basic Materials sector.

Smurfit WestRock PLC is currently a hold. The stock is trading at $41.16, which is below the average analyst price target of $54, indicating potential upside. However, the RSI is at 34.611, suggesting the stock is oversold, and the recent 5-day change is -0.31%, indicating a lack of momentum. The company has declared a stable quarterly dividend of $0.4523, yielding 3.75%, which may attract income-focused investors. The main risk is the high debt-to-equity ratio of 78.43%, which could impact financial stability if market conditions worsen.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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