Clearwater Paper Stock Performance
| CLW Stock | USD 17.38 0.38 2.14% |
The firm shows a Beta (market volatility) of 1.89, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearwater Paper will likely underperform. At this point, Clearwater Paper has a negative expected return of -0.0284%. Please make sure to confirm Clearwater Paper's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Clearwater Paper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clearwater Paper has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Clearwater Paper is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 6.54 | Five Day Return 5.84 | Year To Date Return 0.34 | Ten Year Return (51.18) | All Time Return 57.87 |
Last Split Factor 2:1 | Last Split Date 2011-08-29 |
1 | Can Clearwater Paper Corporation stock ride next bull market cycle - 2025 Trading Volume Trends Comprehensive Market Scan Insights - newser.com | 11/20/2025 |
2 | Acquisition by Alexander Toeldte of 4743 shares of Clearwater Paper at 25.3 subject to Rule 16b-3 | 11/28/2025 |
3 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/08/2025 |
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5 | Despite the downward trend in earnings at Charter Hall Long WALE REIT the stock advances 4.2, bringing five-year gains to 24 | 12/22/2025 |
6 | Charter Hall Long WALE REITs largest shareholders are retail investors with 56 percent ownership, institutions own 41 | 12/29/2025 |
7 | Acquisition by Hillman Jeanne M of 1384 shares of Clearwater Paper at 17.7 subject to Rule 16b-3 | 12/31/2025 |
8 | This is the ASX 200 share offering a 6.25 percent dividend yield | 01/08/2026 |
9 | Disposition of tradable shares by Marc Rome of Clearwater Paper at 20.33 subject to Rule 16b-3 | 01/15/2026 |
10 | Truist Financial Initiates Coverage on Clearwater Paper - MarketBeat | 01/20/2026 |
11 | 3 top ASX dividend share buys for passive income in February | 01/29/2026 |
12 | Disposition of 4965 shares by Arsen Kitch of Clearwater Paper at 23.95 subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 42 M | |
| Total Cashflows From Investing Activities | 167.7 M |
Clearwater | Build AI portfolio with Clearwater Stock |
Clearwater Paper Relative Risk vs. Return Landscape
If you would invest 1,808 in Clearwater Paper on November 7, 2025 and sell it today you would lose (70.00) from holding Clearwater Paper or give up 3.87% of portfolio value over 90 days. Clearwater Paper is generating negative expected returns assuming volatility of 2.7117% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Clearwater, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clearwater Paper Target Price Odds to finish over Current Price
The tendency of Clearwater Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.38 | 90 days | 17.38 | about 80.3 |
Based on a normal probability distribution, the odds of Clearwater Paper to move above the current price in 90 days from now is about 80.3 (This Clearwater Paper probability density function shows the probability of Clearwater Stock to fall within a particular range of prices over 90 days) .
Clearwater Paper Price Density |
| Price |
Predictive Modules for Clearwater Paper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clearwater Paper. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clearwater Paper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clearwater Paper is not an exception. The market had few large corrections towards the Clearwater Paper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clearwater Paper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clearwater Paper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.89 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.006 |
Clearwater Paper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clearwater Paper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clearwater Paper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clearwater Paper generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 4965 shares by Arsen Kitch of Clearwater Paper at 23.95 subject to Rule 16b-3 |
Clearwater Paper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clearwater Stock often depends not only on the future outlook of the current and potential Clearwater Paper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clearwater Paper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.8 M | |
| Cash And Short Term Investments | 79.6 M |
Clearwater Paper Fundamentals Growth
Clearwater Stock prices reflect investors' perceptions of the future prospects and financial health of Clearwater Paper, and Clearwater Paper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearwater Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 591.93 M | ||||
| Shares Outstanding | 16.04 M | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 113.1 M | ||||
| EBITDA | (900 K) | ||||
| Net Income | 196.3 M | ||||
| Cash And Equivalents | 79.6 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 321.6 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 48.82 X | ||||
| Cash Flow From Operations | 61.4 M | ||||
| Earnings Per Share | (4.91) X | ||||
| Market Capitalization | 286.01 M | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 880.7 M | ||||
| Working Capital | 225 M | ||||
| Current Asset | 426.94 M | ||||
| Current Liabilities | 227.93 M | ||||
About Clearwater Paper Performance
Evaluating Clearwater Paper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clearwater Paper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clearwater Paper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.80 | 48.06 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Clearwater Paper performance evaluation
Checking the ongoing alerts about Clearwater Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearwater Paper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearwater Paper generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 4965 shares by Arsen Kitch of Clearwater Paper at 23.95 subject to Rule 16b-3 |
- Analyzing Clearwater Paper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearwater Paper's stock is overvalued or undervalued compared to its peers.
- Examining Clearwater Paper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearwater Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearwater Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearwater Paper's stock. These opinions can provide insight into Clearwater Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clearwater Stock Analysis
When running Clearwater Paper's price analysis, check to measure Clearwater Paper'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 Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.