Sealed Air Net Income
| SEE Stock | USD 41.85 0.04 0.1% |
As of the 4th of February, Sealed Air has the Coefficient Of Variation of 643.35, semi deviation of 0.3133, and Risk Adjusted Performance of 0.1209. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sealed Air, as well as the relationship between them. Please validate Sealed Air treynor ratio, and the relationship between the standard deviation and downside variance to decide if Sealed Air is priced more or less accurately, providing market reflects its prevalent price of 41.85 per share. Given that Sealed Air has jensen alpha of 0.3861, we advise you to double-check Sealed Air's current market performance to make sure the company can sustain itself at a future point.
Sealed Air Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9047 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 304.4 M | 231.1 M | |
| Net Income Applicable To Common Shares | 304.4 M | 223.5 M | |
| Net Income From Continuing Ops | 309.9 M | 325.4 M | |
| Net Income Per Share | 2.09 | 2.06 | |
| Net Income Per E B T | 0.66 | 1.10 |
Sealed | Net Income | Build AI portfolio with Sealed Stock |
Analyzing Sealed Air's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Sealed Air's current valuation and future prospects.
Latest Sealed Air's Net Income Growth Pattern
Below is the plot of the Net Income of Sealed Air over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sealed Air financial statement analysis. It represents the amount of money remaining after all of Sealed Air operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sealed Air's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sealed Air's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 264.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Sealed Net Income Regression Statistics
| Arithmetic Mean | 411,577,095 | |
| Coefficient Of Variation | 179.47 | |
| Mean Deviation | 375,392,639 | |
| Median | 264,700,000 | |
| Standard Deviation | 738,641,259 | |
| Sample Variance | 545590.9T | |
| Range | 3.9B | |
| R-Value | (0.17) | |
| Mean Square Error | 565015.8T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | (24,961,630) | |
| Total Sum of Squares | 8729454.6T |
Sealed Net Income History
Other Fundumenentals of Sealed Air
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sealed Air Net Income component correlations
Sealed Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sealed Air is extremely important. It helps to project a fair market value of Sealed Stock properly, considering its historical fundamentals such as Net Income. Since Sealed Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sealed Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sealed Air's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Paper & Plastic Packaging Products & Materials sector continue expanding? Could Sealed diversify its offerings? Factors like these will boost the valuation of Sealed Air. If investors know Sealed will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sealed Air data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.75 | Dividend Share 0.8 | Earnings Share 2.69 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
Investors evaluate Sealed Air using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sealed Air's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sealed Air's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sealed Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sealed Air's market price signifies the transaction level at which participants voluntarily complete trades.
Sealed Air 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sealed Air's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sealed Air.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Sealed Air on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Sealed Air or generate 0.0% return on investment in Sealed Air over 90 days. Sealed Air is related to or competes with Reynolds Consumer, Graphic Packaging, Silgan Holdings, Sonoco Products, Gentex, Frontdoor, and Group 1. Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North Americ... More
Sealed Air Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sealed Air's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sealed Air upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8871 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 2.13 |
Sealed Air Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sealed Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sealed Air's standard deviation. In reality, there are many statistical measures that can use Sealed Air historical prices to predict the future Sealed Air's volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.3861 | |||
| Total Risk Alpha | 0.2148 | |||
| Sortino Ratio | 0.347 | |||
| Treynor Ratio | (0.43) |
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 February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1209 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.9784 | |||
| Semi Deviation | 0.3133 | |||
| Downside Deviation | 0.8871 | |||
| Coefficient Of Variation | 643.35 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.3861 | |||
| Total Risk Alpha | 0.2148 | |||
| Sortino Ratio | 0.347 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 0.787 | |||
| Semi Variance | 0.0982 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 5.72 | |||
| Kurtosis | 39.99 |
Sealed Air Backtested Returns
Sealed Air appears to be very steady, given 3 months investment horizon. Sealed Air owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sealed Air, which you can use to evaluate the volatility of the company. Please review Sealed Air's Coefficient Of Variation of 643.35, semi deviation of 0.3133, and Risk Adjusted Performance of 0.1209 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sealed Air holds a performance score of 8. The entity has a beta of -0.82, which indicates possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.58 |
Modest predictability
Sealed Air has modest predictability. Overlapping area represents the amount of predictability between Sealed Air time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sealed Air price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Sealed Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sealed Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sealed Air reported net income of 264.7 M. This is 48.16% lower than that of the Containers & Packaging sector and 19.01% lower than that of the Materials industry. The net income for all United States stocks is 53.64% higher than that of the company.
Sealed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sealed Air's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sealed Air could also be used in its relative valuation, which is a method of valuing Sealed Air by comparing valuation metrics of similar companies.Sealed Air is currently under evaluation in net income category among its peers.
Sealed Air ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sealed Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sealed Air's managers, analysts, and investors.Environmental | Governance | Social |
Sealed Air Institutional Holders
Institutional Holdings refers to the ownership stake in Sealed Air that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sealed Air's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sealed Air's value.| Shares | Swedbank Ab | 2025-06-30 | 2.6 M | Earnest Partners Llc | 2025-06-30 | 2.5 M | Geode Capital Management, Llc | 2025-06-30 | 2.5 M | Alberta Investment Management Corp | 2025-06-30 | 2.3 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 2 M | Brandes Investment Partners & Co | 2025-06-30 | 1.9 M | Ancora Advisors Llc | 2025-06-30 | 1.9 M | Maple Rock Capital Partners, Inc. | 2025-06-30 | 1.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.7 M | Blackrock Inc | 2025-06-30 | 28.8 M | Vanguard Group Inc | 2025-06-30 | 18.6 M |
Sealed Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.33 % | |||
| Shares Owned By Institutions | 99.34 % | |||
| Number Of Shares Shorted | 6.6 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 | |||
| Short Ratio | 1.52 X | |||
| Earnings Per Share | 2.69 X | |||
| Price To Earnings To Growth | 0.60 X | |||
| Target Price | 45.02 | |||
| Number Of Employees | 16.4 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 6.17 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 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.51 % | |||
| Net Asset | 7.02 B | |||
| Last Dividend Paid | 0.8 |
About Sealed Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sealed Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sealed Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sealed Air based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sealed Air is a strong investment it is important to analyze Sealed Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sealed Air's future performance. For an informed investment choice regarding Sealed Stock, refer to the following important reports:Check out For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Paper & Plastic Packaging Products & Materials sector continue expanding? Could Sealed diversify its offerings? Factors like these will boost the valuation of Sealed Air. If investors know Sealed will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sealed Air data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.75 | Dividend Share 0.8 | Earnings Share 2.69 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
Investors evaluate Sealed Air using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sealed Air's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sealed Air's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sealed Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sealed Air's market price signifies the transaction level at which participants voluntarily complete trades.