Is Pactiv Evergreen Stock a Good Investment?
Pactiv Evergreen Investment Advice | PTVE |
- Examine Pactiv Evergreen's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pactiv Evergreen's leadership team and their track record. Good management can help Pactiv Evergreen navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Plastic Packaging Products & Materials space and any emerging trends that could impact Pactiv Evergreen's business and its evolving consumer preferences.
- Compare Pactiv Evergreen's performance and market position to its competitors. Analyze how Pactiv Evergreen is positioned in terms of product offerings, innovation, and market share.
- Check if Pactiv Evergreen pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pactiv Evergreen's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pactiv Evergreen stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pactiv Evergreen is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Pactiv Evergreen Stock
Researching Pactiv Evergreen's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Pactiv Evergreen was at this time reported as 6.05. The company has Price/Earnings To Growth (PEG) ratio of 0.09. Pactiv Evergreen recorded a loss per share of 0.93. The entity last dividend was issued on the 2nd of December 2024.
To determine if Pactiv Evergreen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pactiv Evergreen's research are outlined below:
| Pactiv Evergreen has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.51 B. Net Loss for the year was (225 M) with profit before overhead, payroll, taxes, and interest of 1 B. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pactiv Evergreen Inc. Holdings Trimmed by Los Angeles Capital Management LLC - MarketBeat |
Pactiv Evergreen Quarterly Good Will |
|
Pactiv Evergreen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pactiv Evergreen. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pactiv Evergreen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pactiv Evergreen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pactiv Evergreen's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | 0.08 | 0.14 | 0.06 | 75 | ||
2021-05-05 | 2021-03-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2024-07-31 | 2024-06-30 | 0.25 | 0.17 | -0.08 | 32 | ||
2021-11-03 | 2021-09-30 | 0.09 | 0.01 | -0.08 | 88 | ||
2023-03-06 | 2022-12-31 | 0.06 | 0.15 | 0.09 | 150 | ||
2024-02-29 | 2023-12-31 | 0.21 | 0.33 | 0.12 | 57 | ||
2023-11-01 | 2023-09-30 | 0.2 | 0.32 | 0.12 | 60 | ||
2022-05-04 | 2022-03-31 | 0.11 | 0.24 | 0.13 | 118 |
Know Pactiv Evergreen's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pactiv Evergreen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pactiv Evergreen backward and forwards among themselves. Pactiv Evergreen's institutional investor refers to the entity that pools money to purchase Pactiv Evergreen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 786.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 769.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 722.3 K | Renaissance Technologies Corp | 2024-09-30 | 643.5 K | Empowered Funds, Llc | 2024-06-30 | 631.9 K | Advisors Asset Management | 2024-06-30 | 620 K | Northern Trust Corp | 2024-09-30 | 449.5 K | Goldman Sachs Group Inc | 2024-06-30 | 436.8 K | Sei Investments Co | 2024-06-30 | 429.3 K | Rubric Capital Management Lp | 2024-06-30 | 5.7 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 4.4 M |
Pactiv Evergreen's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B.Market Cap |
|
Pactiv Evergreen's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.17) | (0.16) |
Determining Pactiv Evergreen's profitability involves analyzing its financial statements and using various financial metrics to determine if Pactiv Evergreen is a good buy. For example, gross profit margin measures Pactiv Evergreen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pactiv Evergreen's profitability and make more informed investment decisions.
Please note, the presentation of Pactiv Evergreen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pactiv Evergreen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pactiv Evergreen's management manipulating its earnings.
Evaluate Pactiv Evergreen's management efficiency
Pactiv Evergreen has return on total asset (ROA) of 0.0208 % which means that it generated a profit of $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1346) %, meaning that it created substantial loss on money invested by shareholders. Pactiv Evergreen's management efficiency ratios could be used to measure how well Pactiv Evergreen manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Pactiv Evergreen's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 217.3 M, whereas Intangible Assets are forecasted to decline to about 953.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.55 | 6.27 | |
| Tangible Book Value Per Share | (8.23) | (8.64) | |
| Enterprise Value Over EBITDA | 5.60 | 6.87 | |
| Price Book Value Ratio | 1.82 | 1.91 | |
| Enterprise Value Multiple | 5.60 | 6.87 | |
| Price Fair Value | 1.82 | 1.91 | |
| Enterprise Value | 11 B | 10 B |
The leadership approach at Pactiv Evergreen's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0308 | Forward Dividend Yield 0.0308 | Forward Dividend Rate 0.4 | Beta 1.295 |
Basic technical analysis of Pactiv Stock
As of the 22nd of November, Pactiv Evergreen holds the Risk Adjusted Performance of 0.09, semi deviation of 1.66, and Coefficient Of Variation of 916.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pactiv Evergreen, as well as the relationship between them. Please check Pactiv Evergreen variance, as well as the relationship between the value at risk and skewness to decide if Pactiv Evergreen is priced some-what accurately, providing market reflects its current price of 13.0 per share. Given that Pactiv Evergreen has jensen alpha of 0.0871, we recommend you to check out Pactiv Evergreen's recent market performance to make sure the company can sustain itself at a future point.Pactiv Evergreen's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pactiv Evergreen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pactiv Evergreen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pactiv Evergreen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pactiv Evergreen's Outstanding Corporate Bonds
Pactiv Evergreen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pactiv Evergreen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pactiv bonds can be classified according to their maturity, which is the date when Pactiv Evergreen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US69527AAA43 Corp BondUS69527AAA43 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Pactiv Evergreen's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pactiv Evergreen's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.09 | |||
| Market Risk Adjusted Performance | 0.1643 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 916.18 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1543 | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.9593 | |||
| Kurtosis | 1.6 |
| Risk Adjusted Performance | 0.09 | |||
| Market Risk Adjusted Performance | 0.1643 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 916.18 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1543 | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.9593 | |||
| Kurtosis | 1.6 |
Consider Pactiv Evergreen's intraday indicators
Pactiv Evergreen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pactiv Evergreen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pactiv Evergreen Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 25th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Pactiv Stock media impact
Far too much social signal, news, headlines, and media speculation about Pactiv Evergreen that are available to investors today. That information is available publicly through Pactiv media outlets and privately through word of mouth or via Pactiv internal channels. However, regardless of the origin, that massive amount of Pactiv data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pactiv Evergreen news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pactiv Evergreen relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pactiv Evergreen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pactiv Evergreen alpha.
Pactiv Evergreen Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pactiv Evergreen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pactiv Evergreen Corporate Management
| Curt Worthington | Vice Relations | Profile | |
| Mark Dutt | VP Technology | Profile | |
| Chandra Mitchell | Chief Secretary | Profile | |
| Chandra JD | Chief Secretary | Profile | |
| Jonathan Baksht | Chief officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pactiv Evergreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Pactiv Stock refer to our How to Trade Pactiv Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 Pactiv Evergreen. If investors know Pactiv 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 Pactiv Evergreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.4 | Earnings Share (0.93) | Revenue Per Share 28.949 | Quarterly Revenue Growth (0.03) |
The market value of Pactiv Evergreen is measured differently than its book value, which is the value of Pactiv that is recorded on the company's balance sheet. Investors also form their own opinion of Pactiv Evergreen's value that differs from its market value or its book value, called intrinsic value, which is Pactiv Evergreen'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 Pactiv Evergreen's market value can be influenced by many factors that don't directly affect Pactiv Evergreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Pactiv Evergreen's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Pactiv Evergreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pactiv Evergreen'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.