Sealed Air Stock Performance
| SEE Stock | USD 41.85 0.04 0.1% |
On a scale of 0 to 100, Sealed Air holds a performance score of 8. The entity has a beta of -0.0561, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sealed Air are expected to decrease at a much lower rate. During the bear market, Sealed Air is likely to outperform the market. Please check Sealed Air's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sealed Air's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sealed Air are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Sealed Air exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (0.17) | Year To Date Return 0.67 | Ten Year Return 0.38 | All Time Return 20.1 K |
Forward Dividend Yield 0.0191 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-12-19 |
1 | Disposition of 4664 shares by Dustin Semach of Sealed Air at 26.4 subject to Rule 16b-3 | 11/07/2025 |
2 | Sealed Air Given New 41.00 Price Target at Morgan Stanley | 11/11/2025 |
3 | SEE Alert Monsey Firm of Wohl Fruchter Investigating Fairness of the Sale of Sealed Air Corporation to CDR | 11/17/2025 |
4 | SEE Moves Forward to Be Acquired by CDR as Go-Shop Period Closes | 12/18/2025 |
| Sealed Air dividend paid on 19th of December 2025 | 12/19/2025 |
5 | Revisiting Sealed Airs Valuation After Its Recent 90-Day Share Price Rebound | 12/22/2025 |
6 | Disposition of 2130 shares by Veronika Johnson of Sealed Air at 41.26 subject to Rule 16b-3 | 12/29/2025 |
7 | Deep Dive Into Sealed Air Stock Analyst Perspectives | 01/06/2026 |
8 | CRYOVAC Brand Food Packaging Marks 85 Years of Innovation, Performance and Customer Service | 01/07/2026 |
9 | Sealed Air Nears Final Chapter as Public Company with CDR Buyout - AD HOC NEWS | 01/12/2026 |
10 | Halper Sadeh LLC Encourages SEE, VTYX, SNCY Shareholders to Contact the Firm to Discuss Their Rights | 01/21/2026 |
11 | Banks plan 7.9bn debt offering for CDRs acquisition of Sealed Air report | 02/02/2026 |
| Begin Period Cash Flow | 346.1 M | |
| Total Cashflows From Investing Activities | -232.5 M |
Sealed Air Relative Risk vs. Return Landscape
If you would invest 3,648 in Sealed Air on November 7, 2025 and sell it today you would earn a total of 537.00 from holding Sealed Air or generate 14.72% return on investment over 90 days. Sealed Air is generating 0.2534% of daily returns assuming volatility of 2.3238% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Sealed, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sealed Air Target Price Odds to finish over Current Price
The tendency of Sealed 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 |
| 41.85 | 90 days | 41.85 | about 33.82 |
Based on a normal probability distribution, the odds of Sealed Air to move above the current price in 90 days from now is about 33.82 (This Sealed Air probability density function shows the probability of Sealed Stock to fall within a particular range of prices over 90 days) .
Sealed Air Price Density |
| Price |
Predictive Modules for Sealed Air
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sealed Air. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sealed Air's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sealed Air Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sealed Air is not an exception. The market had few large corrections towards the Sealed Air'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 Sealed Air, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sealed Air within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.13 |
Sealed Air 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 Sealed Air for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sealed Air can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sealed Air has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Sealed Air paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Banks plan 7.9bn debt offering for CDRs acquisition of Sealed Air report |
Sealed Air 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 Sealed Stock often depends not only on the future outlook of the current and potential Sealed Air'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. Sealed Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 146 M | |
| Cash And Short Term Investments | 371.8 M |
Sealed Air Fundamentals Growth
Sealed Stock prices reflect investors' perceptions of the future prospects and financial health of Sealed Air, and Sealed Air 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 Sealed Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 10.16 B | ||||
| Shares Outstanding | 147.27 M | ||||
| Price To Earning | 16.24 X | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 5.39 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 987.3 M | ||||
| Net Income | 264.7 M | ||||
| Cash And Equivalents | 371.8 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 4.51 B | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 8.09 X | ||||
| Cash Flow From Operations | 728 M | ||||
| Earnings Per Share | 2.69 X | ||||
| Market Capitalization | 6.16 B | ||||
| Total Asset | 7.02 B | ||||
| Retained Earnings | 643.4 M | ||||
| Working Capital | 256.3 M | ||||
| Current Asset | 2.22 B | ||||
| Current Liabilities | 1.81 B | ||||
About Sealed Air Performance
By analyzing Sealed Air's fundamental ratios, stakeholders can gain valuable insights into Sealed Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sealed Air 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 Sealed Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.97 | 48.09 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.38 | 0.50 |
Things to note about Sealed Air performance evaluation
Checking the ongoing alerts about Sealed Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sealed Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sealed Air has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Sealed Air paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Banks plan 7.9bn debt offering for CDRs acquisition of Sealed Air report |
- Analyzing Sealed Air'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 Sealed Air's stock is overvalued or undervalued compared to its peers.
- Examining Sealed Air'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 Sealed Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sealed Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sealed Air's stock. These opinions can provide insight into Sealed Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sealed Stock analysis
When running Sealed Air's price analysis, check to measure Sealed Air'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 Sealed Air is operating at the current time. Most of Sealed Air's value examination focuses on studying past and present price action to predict the probability of Sealed Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sealed Air's price. Additionally, you may evaluate how the addition of Sealed Air to your portfolios can decrease your overall portfolio volatility.
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