Sealed Air Stock Net Income
| SEE Stock | USD 41.85 0.04 0.1% |
As of the 27th of January, Sealed Air has the Semi Deviation of 0.3411, risk adjusted performance of 0.126, and Coefficient Of Variation of 618.25. 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 0.4374, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sealed Air's valuation are provided below:Sealed Air does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sealed Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Sealed Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sealed Air on October 29, 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 | 0.918 | |||
| Information Ratio | 0.1289 | |||
| 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 | 0.126 | |||
| Jensen Alpha | 0.4374 | |||
| Total Risk Alpha | 0.1534 | |||
| Sortino Ratio | 0.339 | |||
| Treynor Ratio | (0.46) |
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 January 27, 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 | 0.126 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.3411 | |||
| Downside Deviation | 0.918 | |||
| Coefficient Of Variation | 618.25 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 0.4374 | |||
| Total Risk Alpha | 0.1534 | |||
| Sortino Ratio | 0.339 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 0.8427 | |||
| Semi Variance | 0.1164 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 5.49 | |||
| Kurtosis | 36.84 |
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 0.16, which indicates the firm had a 0.16 % 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 Semi Deviation of 0.3411, coefficient of variation of 618.25, and Risk Adjusted Performance of 0.126 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 12. 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 | 0.38 |
Below average predictability
Sealed Air has below average predictability. Overlapping area represents the amount of predictability between Sealed Air time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.38 indicates that just about 38.0% of current Sealed Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.49 | |
| 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 |
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 Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 10.13 B | ||||
| Shares Outstanding | 147.12 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 99.53 % | ||||
| Number Of Shares Shorted | 6.19 M | ||||
| Price To Earning | 16.24 X | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 1.15 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 | 1.56 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 | 6.15 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.
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Check out Sealed Air Piotroski F Score and Sealed Air Altman Z Score analysis. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sealed Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Sealed Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.