Silgan Holdings Stock Buy Hold or Sell Recommendation
| SLGN Stock | USD 57.12 0.59 1.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Silgan Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of Silgan Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Silgan Holdings 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. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide. In addition, we conduct extensive research on individual companies such as Silgan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silgan Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Silgan |
Execute Silgan Holdings Buy or Sell Advice
The Silgan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silgan Holdings. Macroaxis does not own or have any residual interests in Silgan Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silgan Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Silgan Holdings Trading Alerts and Improvement Suggestions
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 19,860 Shares in Silgan Holdings Inc. Purchased by Ontario Teachers Pension Plan Board |
Silgan Holdings Returns Distribution Density
The distribution of Silgan Holdings' historical returns is an attempt to chart the uncertainty of Silgan Holdings' future price movements. The chart of the probability distribution of Silgan Holdings daily returns describes the distribution of returns around its average expected value. We use Silgan Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silgan Holdings returns is essential to provide solid investment advice for Silgan Holdings.
| Mean Return | 0.17 | Value At Risk | -1.57 | Potential Upside | 1.74 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silgan Holdings 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.
Silgan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Silgan Holdings, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Silgan Holdings 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 | Btim Corp | 2024-09-30 | 1.9 M | First Trust Advisors L.p. | 2024-06-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Segall Bryant & Hamill | 2024-09-30 | 1.3 M | Hhg Plc | 2024-06-30 | 1.2 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.2 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.2 M | Norges Bank | 2024-06-30 | 949.1 K | Gw&k Investment Management, Llc | 2024-09-30 | 862 K | Vanguard Group Inc | 2024-09-30 | 8.5 M | Blackrock Inc | 2024-06-30 | 7 M |
Silgan Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 100K | 11.4M | (109.5M) | 5.8M | (162.3M) | (154.2M) | |
| Change In Cash | 19.3M | 131M | 205.7M | (45.8M) | 57.3M | 60.2M | |
| Free Cash Flow | 276.4M | 378.3M | 324.5M | 532.6M | 255.8M | 173.4M | |
| Depreciation | 209.9M | 223.6M | 255.9M | 268.2M | 263.2M | 157.0M | |
| Other Non Cash Items | 58M | 17.5M | 16.4M | 75.6M | 13.8M | 13.1M | |
| Capital Expenditures | 230.9M | 224.2M | 232.3M | 215.8M | 226.8M | 164.0M | |
| Net Income | 193.8M | 308.7M | 359.1M | 340.8M | 326.0M | 342.3M | |
| End Period Cash Flow | 203.8M | 409.5M | 631.4M | 585.6M | 642.9M | 675.1M | |
| Dividends Paid | 44.5M | 50.8M | 53.6M | 71.9M | 78.9M | 43.9M | |
| Change Receivables | 3.8M | (49.4M) | (81.5M) | 30.4M | 27.3M | 28.7M | |
| Net Borrowings | (67.1M) | 855.6M | 711.1M | (452.5M) | (520.4M) | (494.4M) | |
| Change To Netincome | 54.2M | 60.4M | 96.9M | 60.2M | 69.2M | 72.7M | |
| Investments | (230.1M) | (1.2B) | (976M) | (215.6M) | (224.6M) | (235.8M) |
Silgan Holdings 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 Silgan Holdings or Containers & Packaging 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 Silgan Holdings' 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 Silgan 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 | 0.08 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.04 |
Silgan Holdings Volatility Alert
Silgan Holdings has relatively low volatility with skewness of 0.09 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silgan Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silgan Holdings' 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.Silgan Holdings Fundamentals Vs Peers
Comparing Silgan Holdings' 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 Silgan Holdings' direct or indirect competition across all of the common fundamentals between Silgan Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silgan Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silgan Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Silgan Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silgan Holdings to competition |
| Fundamentals | Silgan Holdings | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0466 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 9.48 B | 16.62 B |
| Shares Outstanding | 106.8 M | 571.82 M |
| Shares Owned By Insiders | 43.76 % | 10.09 % |
| Shares Owned By Institutions | 72.57 % | 39.21 % |
| Number Of Shares Shorted | 1.69 M | 4.71 M |
| Price To Earning | 18.25 X | 28.72 X |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 5.99 B | 9.43 B |
| Gross Profit | 1.05 B | 27.38 B |
| EBITDA | 122 M | 3.9 B |
| Net Income | 325.96 M | 570.98 M |
| Cash And Equivalents | 243.6 M | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Total Debt | 3.43 B | 5.32 B |
| Debt To Equity | 2.27 % | 48.70 % |
| Current Ratio | 2.14 X | 2.16 X |
| Book Value Per Share | 19.23 X | 1.93 K |
| Cash Flow From Operations | 482.6 M | 971.22 M |
| Short Ratio | 4.13 X | 4.00 X |
| Earnings Per Share | 2.76 X | 3.12 X |
| Price To Earnings To Growth | 1.26 X | 4.89 X |
| Target Price | 58.91 | |
| Number Of Employees | 14.52 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 6.04 B | 19.03 B |
| Total Asset | 7.61 B | 29.47 B |
| Retained Earnings | 3.21 B | 9.33 B |
| Working Capital | 37.13 M | 1.48 B |
Note: Acquisition by Shawn Fabry of 9200 shares of Silgan Holdings subject to Rule 16b-3 [view details]
Silgan Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silgan . 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.
About Silgan Holdings Buy or Sell Advice
When is the right time to buy or sell Silgan Holdings? Buying financial instruments such as Silgan 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.
Use Investing Ideas to Build Portfolios
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Check out Silgan Holdings 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. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Metal, Glass & Plastic Containers 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 Silgan Holdings. If investors know Silgan 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 Silgan Holdings 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 (0.09) | Dividend Share 0.75 | Earnings Share 2.76 | Revenue Per Share 54.197 | Quarterly Revenue Growth (0.03) |
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' 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 Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' 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 Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' 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.