Smurfit Westrock Plc Stock Performance
| SW Stock | 43.33 0.59 1.38% |
Smurfit WestRock has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.57, which indicates 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, Smurfit WestRock will likely underperform. Smurfit WestRock plc right now has a risk of 2.53%. Please validate Smurfit WestRock value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Smurfit WestRock will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smurfit WestRock plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Smurfit WestRock may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 2.49 | Year To Date Return 7.93 | Ten Year Return 36.42 | All Time Return 424.42 |
Forward Dividend Yield 0.0404 | Payout Ratio | Forward Dividend Rate 1.72 | Dividend Date 2025-12-18 | Ex Dividend Date 2025-11-14 |
1 | Smurfit Westrock Q3 Earnings Miss Estimates | 10/29/2025 |
2 | How Smurfit Westrock Plc stock compares to industry benchmarks - Weekly Volume Report Safe Entry Point Alerts - newser.com | 11/06/2025 |
3 | Swiss National Bank Grows Position in Smurfit Westrock PLC SW | 11/24/2025 |
4 | Smurfit Westrock Raises 1.3 Billion in Notes Amid Positive Analyst Outlook | 12/04/2025 |
5 | Is Smurfit Westrocks 2024 Slide a Chance After WestRock Merger Integration Progress | 12/10/2025 |
6 | Smurfit Westrock Revisiting Valuation After a Tough Year for the Share Price | 12/15/2025 |
| Smurfit WestRock dividend paid on 18th of December 2025 | 12/18/2025 |
7 | Can Smurfit Westrock Plc stock stage a strong rebound this quarter - July 2025 Price Swings AI Forecasted EntryExit Points - DonanmHaber | 12/19/2025 |
8 | Vontobel Holding Ltd. Decreases Position in Smurfit Westrock PLC SW | 12/24/2025 |
9 | Morgan Stanley Lifts Smurfit Westrock PT to 4,000GBp on 2026 Synergy Gains | 01/12/2026 |
10 | Nordea Investment Management AB Buys 305,974 Shares of Smurfit Westrock PLC SW | 01/14/2026 |
| Begin Period Cash Flow | 1000 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Smurfit WestRock Relative Risk vs. Return Landscape
If you would invest 4,089 in Smurfit WestRock plc on October 17, 2025 and sell it today you would earn a total of 244.00 from holding Smurfit WestRock plc or generate 5.97% return on investment over 90 days. Smurfit WestRock plc is generating 0.1259% of daily returns and assumes 2.5303% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than Smurfit on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Smurfit WestRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smurfit WestRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smurfit WestRock plc, and traders can use it to determine the average amount a Smurfit WestRock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0497
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Based on monthly moving average Smurfit WestRock is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smurfit WestRock by adding it to a well-diversified portfolio.
Smurfit WestRock Fundamentals Growth
Smurfit Stock prices reflect investors' perceptions of the future prospects and financial health of Smurfit WestRock, and Smurfit WestRock 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 Smurfit Stock performance.
| Return On Equity | 0.041 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 35.55 B | ||||
| Shares Outstanding | 522.19 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 20.38 B | ||||
| Gross Profit | 5.88 B | ||||
| EBITDA | 2.74 B | ||||
| Net Income | 319 M | ||||
| Total Debt | 13.6 B | ||||
| Book Value Per Share | 35.40 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 1.46 X | ||||
| Market Capitalization | 22.29 B | ||||
| Total Asset | 43.76 B | ||||
| Retained Earnings | 2.95 B | ||||
| Working Capital | 2.72 B | ||||
About Smurfit WestRock Performance
Evaluating Smurfit WestRock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smurfit WestRock 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 Smurfit WestRock 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 | 68.95 | 40.42 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about Smurfit WestRock plc performance evaluation
Checking the ongoing alerts about Smurfit WestRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smurfit WestRock plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smurfit WestRock plc has a strong financial position based on the latest SEC filings | |
| 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 thelincolnianonline.com: Nordea Investment Management AB Buys 305,974 Shares of Smurfit Westrock PLC SW |
- Analyzing Smurfit WestRock'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 Smurfit WestRock's stock is overvalued or undervalued compared to its peers.
- Examining Smurfit WestRock'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 Smurfit WestRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smurfit WestRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smurfit WestRock's stock. These opinions can provide insight into Smurfit WestRock's potential for growth and whether the stock is currently undervalued or overvalued.
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.