Sylvamo Corp Net Income
| SLVM Stock | USD 46.26 2.44 5.01% |
As of the 24th of February, Sylvamo Corp has the Semi Deviation of 1.97, coefficient of variation of 1409.65, and Risk Adjusted Performance of 0.0618. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sylvamo Corp, as well as the relationship between them. Please validate Sylvamo Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sylvamo Corp is priced more or less accurately, providing market reflects its prevalent price of 46.26 per share. Given that Sylvamo Corp has jensen alpha of 0.1755, we advise you to double-check Sylvamo Corp's current market performance to make sure the company can sustain itself at a future point.
Sylvamo Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7067 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 271.8 M | 250.1 M | |
| Net Income Applicable To Common Shares | 106.2 M | 100.9 M | |
| Net Income | 132 M | 221.6 M | |
| Net Income Per Share | 3.29 | 3.13 | |
| Net Income Per E B T | 0.66 | 0.91 |
Sylvamo | Net Income | Build AI portfolio with Sylvamo Stock |
Evaluating Sylvamo Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sylvamo Corp's fundamental strength.
Latest Sylvamo Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Sylvamo Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sylvamo Corp financial statement analysis. It represents the amount of money remaining after all of Sylvamo Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sylvamo Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sylvamo Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 132 M | 10 Years Trend |
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Net Income |
| Timeline |
Sylvamo Net Income Regression Statistics
| Arithmetic Mean | 333,188,235 | |
| Geometric Mean | 308,810,316 | |
| Coefficient Of Variation | 33.90 | |
| Mean Deviation | 96,013,841 | |
| Median | 419,000,000 | |
| Standard Deviation | 112,954,426 | |
| Sample Variance | 12758.7T | |
| Range | 301M | |
| R-Value | (0.79) | |
| Mean Square Error | 5093T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | (17,694,608) | |
| Total Sum of Squares | 204139.2T |
Sylvamo Net Income History
Other Fundumenentals of Sylvamo Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sylvamo Corp Net Income component correlations
Sylvamo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sylvamo Corp is extremely important. It helps to project a fair market value of Sylvamo Stock properly, considering its historical fundamentals such as Net Income. Since Sylvamo Corp'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 Sylvamo Corp'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 Sylvamo Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Paper & Forest Products sector continue expanding? Could Sylvamo diversify its offerings? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sylvamo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.57) | Dividend Share 1.8 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Understanding Sylvamo Corp requires distinguishing between market price and book value, where the latter reflects Sylvamo's accounting equity. The concept of intrinsic value - what Sylvamo Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sylvamo Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sylvamo Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sylvamo Corp '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 Sylvamo Corp'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 Sylvamo Corp.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Sylvamo Corp on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sylvamo Corp or generate 0.0% return on investment in Sylvamo Corp over 90 days. Sylvamo Corp is related to or competes with Worthington Steel, Grupo Simec, Kaiser Aluminum, USA Rare, FMC, Huntsman, and Silvercorp Metals. Sylvamo Corporation produces and supplies printing paper in Latin America, Europe, and North America More
Sylvamo Corp 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 Sylvamo Corp'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 Sylvamo Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 4.57 |
Sylvamo Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sylvamo Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sylvamo Corp's standard deviation. In reality, there are many statistical measures that can use Sylvamo Corp historical prices to predict the future Sylvamo Corp's volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sylvamo Corp'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.
Sylvamo Corp February 24, 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 | 0.0618 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 1409.65 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 4.51 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.74 |
Sylvamo Corp Backtested Returns
As of now, Sylvamo Stock is very steady. Sylvamo Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0312, which indicates the firm had a 0.0312 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sylvamo Corp, which you can use to evaluate the volatility of the company. Please validate Sylvamo Corp's Risk Adjusted Performance of 0.0618, coefficient of variation of 1409.65, and Semi Deviation of 1.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0716%. Sylvamo Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sylvamo Corp are expected to decrease at a much lower rate. During the bear market, Sylvamo Corp is likely to outperform the market. Sylvamo Corp right now has a risk of 2.29%. Please validate Sylvamo Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Sylvamo Corp will be following its existing price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Sylvamo Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Sylvamo Corp time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Sylvamo Corp price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Sylvamo Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.8 |
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 |
Sylvamo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sylvamo Corp reported net income of 132 M. This is 1196.85% lower than that of the Paper & Forest Products sector and 69.18% higher than that of the Materials industry. The net income for all United States stocks is 76.88% higher than that of the company.
Sylvamo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sylvamo Corp'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 Sylvamo Corp could also be used in its relative valuation, which is a method of valuing Sylvamo Corp by comparing valuation metrics of similar companies.Sylvamo Corp is currently under evaluation in net income category among its peers.
Sylvamo Corp 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, Sylvamo Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sylvamo Corp's managers, analysts, and investors.Environmental | Governance | Social |
Sylvamo Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Sylvamo Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sylvamo Corp'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 Sylvamo Corp's value.| Shares | Allianz Asset Management Ag | 2025-06-30 | 529.8 K | Fmr Inc | 2025-06-30 | 498.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 470.8 K | Royce & Associates, Lp | 2025-06-30 | 437.8 K | Amvescap Plc. | 2025-06-30 | 429.8 K | Northern Trust Corp | 2025-06-30 | 391.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 360.3 K | J. Goldman & Co Lp | 2025-06-30 | 311.4 K | First Trust Advisors L.p. | 2025-06-30 | 302.1 K | Blackrock Inc | 2025-06-30 | 5.4 M | Vanguard Group Inc | 2025-06-30 | 3.1 M |
Sylvamo Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 39.44 M | ||||
| Shares Owned By Insiders | 1.12 % | ||||
| Shares Owned By Institutions | 98.88 % | ||||
| Number Of Shares Shorted | 1.76 M | ||||
| Price To Earning | 6.94 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 3.35 B | ||||
| Gross Profit | 735 M | ||||
| EBITDA | 430 M | ||||
| Net Income | 132 M | ||||
| Cash And Equivalents | 157 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 853 M | ||||
| Debt To Equity | 5.40 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 24.52 X | ||||
| Cash Flow From Operations | 268 M | ||||
| Short Ratio | 6.76 X | ||||
| Earnings Per Share | 3.24 X | ||||
| Target Price | 63.33 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | 2.51 B | ||||
| Working Capital | 381 M | ||||
| Current Liabilities | 2.04 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.76 B | ||||
| Last Dividend Paid | 1.8 |
About Sylvamo Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sylvamo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sylvamo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sylvamo Corp 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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Will Paper & Forest Products sector continue expanding? Could Sylvamo diversify its offerings? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sylvamo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.57) | Dividend Share 1.8 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Understanding Sylvamo Corp requires distinguishing between market price and book value, where the latter reflects Sylvamo's accounting equity. The concept of intrinsic value - what Sylvamo Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sylvamo Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sylvamo Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.