Rayonier Advanced Materials Stock Market Outlook
| RYAM Stock | USD 8.24 0.07 0.84% |
About 59% of all Rayonier Advanced's investors are looking to take a long position. The analysis of overall sentiment of trading Rayonier Advanced Materials stock suggests that some investors are interested at this time. Rayonier Advanced's investing sentiment overview a quick insight into current market opportunities from investing in Rayonier Advanced Materials. Many technical investors use Rayonier Advanced stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 59
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Rayonier Advanced's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Rayonier Advanced Materials.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rayonier Advanced Materials is 'Strong Buy'. The recommendation algorithm takes into account all of Rayonier Advanced's available fundamental, technical, and predictive indicators you will find on this site.
Execute Rayonier Advanced Advice
The Rayonier recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Rayonier Advanced Materials. Macroaxis does not own or have any residual interests in Rayonier Advanced Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rayonier Advanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Rayonier Advanced Materials has a Risk Adjusted Performance of 0.1114, Jensen Alpha of 0.3604, Total Risk Alpha of 0.1951, Sortino Ratio of 0.1523 and Treynor Ratio of 0.2451We provide trade recommendations to complement the recent expert consensus on Rayonier Advanced. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rayonier Advanced is not overpriced, please check all Rayonier Advanced fundamentals, including its cash and equivalents, target price, net asset, as well as the relationship between the book value per share and retained earnings . Given that Rayonier Advanced has a price to earning of 861.11 X, we recommend you to check out Rayonier Advanced market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Rayonier Advanced Trading Alerts and Improvement Suggestions
| Rayonier Advanced appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.63 B. Net Loss for the year was (41.92 M) with profit before overhead, payroll, taxes, and interest of 118.71 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Insider Trading |
Rayonier Advanced Returns Distribution Density
The distribution of Rayonier Advanced's historical returns is an attempt to chart the uncertainty of Rayonier Advanced's future price movements. The chart of the probability distribution of Rayonier Advanced daily returns describes the distribution of returns around its average expected value. We use Rayonier Advanced Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rayonier Advanced returns is essential to provide solid investment analysis for Rayonier Advanced.
| Mean Return | 0.49 | Value At Risk | -3.72 | Potential Upside | 6.38 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rayonier Advanced historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rayonier Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Rayonier Advanced, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Rayonier Advanced Materials back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Federated Hermes Inc | 2025-06-30 | 911.5 K | Citadel Advisors Llc | 2025-06-30 | 744.1 K | Jpmorgan Chase & Co | 2025-06-30 | 692.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 561.1 K | Northern Trust Corp | 2025-06-30 | 549 K | Ing Investment Management Llc | 2025-06-30 | 525.7 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 497.4 K | Millennium Management Llc | 2025-06-30 | 490.3 K | Qube Research & Technologies | 2025-06-30 | 484 K | Condire Management Lp | 2025-06-30 | 6.4 M | Blackrock Inc | 2025-06-30 | 5 M |
Rayonier Advanced Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (58.3M) | (35.1M) | 58.9M | (2.1M) | (2.5M) | (2.3M) | |
| Change In Cash | 159.7M | (101.5M) | (76.0M) | 49.5M | 56.9M | 59.7M | |
| Free Cash Flow | 140.0M | (69.4M) | 8.6M | 95.7M | 86.1M | 71.4M | |
| Depreciation | 138.3M | 134.6M | 140.0M | 137.2M | 157.7M | 121.0M | |
| Other Non Cash Items | 173.5M | 3.2M | 62.0M | 48.8M | 56.2M | 59.0M | |
| Capital Expenditures | 93.2M | 138.2M | 127.7M | 107.9M | 124.1M | 108.3M | |
| Net Income | (49.8M) | (27.4M) | (102.1M) | (41.9M) | (37.7M) | (35.8M) | |
| End Period Cash Flow | 253.3M | 151.8M | 75.8M | 125.2M | 144.0M | 142.9M | |
| Change Receivables | 14.4M | 4.5M | (11.5M) | (33.8M) | (30.4M) | (28.9M) | |
| Net Borrowings | (154M) | (72.7M) | (71.4M) | (32.4M) | (29.2M) | (27.7M) | |
| Change To Netincome | (108.8M) | 2.0M | 73M | (21.7M) | (19.5M) | (20.5M) | |
| Investments | (4M) | (94M) | (120.1M) | (107.9M) | (97.1M) | (92.3M) |
Rayonier Advanced Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rayonier Advanced or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rayonier Advanced's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rayonier stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | 0.11 |
Rayonier Advanced Volatility Alert
Rayonier Advanced Materials currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rayonier Advanced's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rayonier Advanced's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rayonier Advanced Fundamentals Vs Peers
Comparing Rayonier Advanced's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rayonier Advanced's direct or indirect competition across all of the common fundamentals between Rayonier Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rayonier Advanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rayonier Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rayonier Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rayonier Advanced to competition |
| Fundamentals | Rayonier Advanced | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | 0.0042 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 67.01 M | 571.82 M |
| Shares Owned By Insiders | 4.90 % | 10.09 % |
| Shares Owned By Institutions | 66.32 % | 39.21 % |
| Number Of Shares Shorted | 2.05 M | 4.71 M |
| Price To Earning | 861.11 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 1.63 B | 9.43 B |
| Gross Profit | 118.71 M | 27.38 B |
| EBITDA | 173.69 M | 3.9 B |
| Net Income | (41.92 M) | 570.98 M |
| Cash And Equivalents | 147.75 M | 2.7 B |
| Cash Per Share | 2.31 X | 5.01 X |
| Total Debt | 729.82 M | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 5.05 X | 1.93 K |
| Cash Flow From Operations | 203.61 M | 971.22 M |
| Short Ratio | 2.21 X | 4.00 X |
| Earnings Per Share | (6.29) X | 3.12 X |
| Price To Earnings To Growth | (1.47) X | 4.89 X |
| Target Price | 9.0 | |
| Number Of Employees | 2.35 K | 18.84 K |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 556.82 M | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Retained Earnings | 333.59 M | 9.33 B |
| Working Capital | 200.8 M | 1.48 B |
Note: Insider Trading [view details]
Rayonier Advanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rayonier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15449.8 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.38 | |||
| Day Typical Price | 8.33 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.07) |
Rayonier Advanced Target Price Consensus
Rayonier target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rayonier Advanced's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Rayonier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rayonier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rayonier Advanced, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRayonier Advanced Target Price Projection
Rayonier Advanced's current and average target prices are 8.24 and 9.00, respectively. The current price of Rayonier Advanced is the price at which Rayonier Advanced Materials is currently trading. On the other hand, Rayonier Advanced's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Rayonier Advanced Market Quote on 14th of February 2026
Target Price
Analyst Consensus On Rayonier Advanced Target Price
Rayonier Advanced Analyst Ratings
Rayonier Advanced's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Rayonier Advanced stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Rayonier Advanced's financials, market performance, and future outlook by experienced professionals. Rayonier Advanced's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Rayonier Advanced Buy or Sell Advice
When is the right time to buy or sell Rayonier Advanced Materials? Buying financial instruments such as Rayonier Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Rayonier Advanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Specialty Chemicals sector continue expanding? Could Rayonier diversify its offerings? Factors like these will boost the valuation of Rayonier Advanced. Anticipated expansion of Rayonier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rayonier Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (6.29) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rayonier Advanced's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rayonier Advanced should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rayonier Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.