Smurfit Westrock Plc Stock Buy Hold or Sell Recommendation
| SW Stock | 42.41 0.55 1.28% |
Slightly above 64% of Smurfit WestRock's investor base is looking to short. The analysis of overall sentiment of trading Smurfit WestRock plc stock suggests that many investors are alarmed at this time. Smurfit WestRock's investing sentiment can be driven by a variety of factors including economic data, Smurfit WestRock's earnings reports, geopolitical events, and overall market trends.
Comfort Level 36
Alarmed
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 Smurfit WestRock'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 Smurfit WestRock plc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Smurfit WestRock plc is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Smurfit WestRock plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Smurfit WestRock plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Smurfit WestRock Buy or Sell Advice
The Smurfit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smurfit WestRock plc. Macroaxis does not own or have any residual interests in Smurfit WestRock plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smurfit WestRock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Smurfit WestRock Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Smurfit WestRock paid 0.4308 per share dividend to its current shareholders | |
| Latest headline from patch.com: Bird Flu Detected At Burlington Co. Commercial Farm |
Smurfit WestRock Returns Distribution Density
The distribution of Smurfit WestRock's historical returns is an attempt to chart the uncertainty of Smurfit WestRock's future price movements. The chart of the probability distribution of Smurfit WestRock daily returns describes the distribution of returns around its average expected value. We use Smurfit WestRock plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smurfit WestRock returns is essential to provide solid investment advice for Smurfit WestRock.
| Mean Return | 0.03 | Value At Risk | -3.37 | Potential Upside | 4.83 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smurfit WestRock 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.
Smurfit WestRock Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (290.8M) | (209M) | 220M | 62M | 55.8M | 58.6M | |
| Change In Cash | 35.4M | (144M) | 159M | (145M) | (130.5M) | (124.0M) | |
| Free Cash Flow | 468.1M | 503M | 630M | 17M | 19.6M | 18.6M | |
| Depreciation | 653.6M | 564M | 580M | 1.5B | 1.7B | 1.8B | |
| Other Non Cash Items | (159.6M) | 42M | (44M) | (20M) | (23M) | (24.2M) | |
| Capital Expenditures | 702.1M | 930M | 929M | 1.5B | 1.7B | 1.8B | |
| Net Income | 802.6M | 1.0B | 826M | 319M | 366.9M | 593.1M | |
| End Period Cash Flow | 129.6M | 841M | 1B | 855M | 983.3M | 652.9M | |
| Dividends Paid | (357.0M) | (349M) | (391M) | (650M) | (585M) | (555.8M) | |
| Investments | (1.0B) | (967M) | (918.6M) | (2.1B) | (1.9B) | (1.8B) |
Smurfit WestRock 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 Smurfit WestRock 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 Smurfit WestRock'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 Smurfit 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 | 1.49 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.02 |
Smurfit WestRock Volatility Alert
Smurfit WestRock plc currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Smurfit WestRock'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 Smurfit WestRock'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.Smurfit WestRock Fundamentals Vs Peers
Comparing Smurfit WestRock'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 Smurfit WestRock's direct or indirect competition across all of the common fundamentals between Smurfit WestRock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smurfit WestRock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smurfit WestRock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smurfit WestRock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smurfit WestRock to competition |
| Fundamentals | Smurfit WestRock | Peer Average |
| Return On Equity | 0.041 | -0.31 |
| Return On Asset | 0.0275 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 35.69 B | 16.62 B |
| Shares Outstanding | 522.19 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 97.24 % | 39.21 % |
| Number Of Shares Shorted | 22.34 M | 4.71 M |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 20.38 B | 9.43 B |
| Gross Profit | 5.88 B | 27.38 B |
| EBITDA | 2.74 B | 3.9 B |
| Net Income | 319 M | 570.98 M |
| Total Debt | 13.6 B | 5.32 B |
| Book Value Per Share | 35.40 X | 1.93 K |
| Cash Flow From Operations | 1.48 B | 971.22 M |
| Short Ratio | 4.51 X | 4.00 X |
| Earnings Per Share | 1.46 X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Target Price | 52.82 | |
| Number Of Employees | 100 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 22.43 B | 19.03 B |
| Total Asset | 43.76 B | 29.47 B |
| Retained Earnings | 2.95 B | 9.33 B |
| Working Capital | 2.72 B | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 43.76 B | |
| Last Dividend Paid | 1.6 |
Note: Acquisition by Ben Garren of tradable shares of Smurfit WestRock subject to Rule 16b-3 [view details]
Smurfit WestRock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smurfit . 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 | 117015.0 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.58 | |||
| Day Typical Price | 42.52 | |||
| Price Action Indicator | (0.44) | |||
| Period Momentum Indicator | (0.55) | |||
| Relative Strength Index | 59.13 |
About Smurfit WestRock Buy or Sell Advice
When is the right time to buy or sell Smurfit WestRock plc? Buying financial instruments such as Smurfit 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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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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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.