Is Silgan Holdings Stock a Good Investment?
Silgan Holdings Investment Advice | SLGN |
- Examine Silgan Holdings' 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 Silgan Holdings' leadership team and their track record. Good management can help Silgan Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metal, Glass & Plastic Containers space and any emerging trends that could impact Silgan Holdings' business and its evolving consumer preferences.
- Compare Silgan Holdings' performance and market position to its competitors. Analyze how Silgan Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Silgan Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Silgan Holdings' 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 Silgan Holdings 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 Silgan Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Silgan Holdings Stock
Researching Silgan Holdings' 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 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Silgan Holdings was at this time reported as 19.23. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Silgan Holdings last dividend was issued on the 2nd of December 2024. The entity had 2:1 split on the 30th of May 2017.
To determine if Silgan Holdings 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 Silgan Holdings' research are outlined below:
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 19,860 Shares in Silgan Holdings Inc. Purchased by Ontario Teachers Pension Plan Board |
Silgan Holdings Quarterly Cost Of Revenue |
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Silgan Holdings 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 Silgan Holdings. 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 Silgan Holdings' 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.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 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 Silgan Holdings' 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 Silgan Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-04-28 | 2005-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-07-23 | 2003-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-04-23 | 2003-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2003-01-30 | 2002-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-01-31 | 2001-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-07-24 | 2001-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-04-24 | 2001-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2001-01-31 | 2000-12-31 | 0.03 | 0.04 | 0.01 | 33 |
Know Silgan Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Silgan Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silgan Holdings backward and forwards among themselves. Silgan Holdings' institutional investor refers to the entity that pools money to purchase Silgan Holdings' 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 | Btim Corp | 2024-09-30 | 1.9 M | First Trust Advisors L.p. | 2024-06-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Segall Bryant & Hamill | 2024-09-30 | 1.3 M | Hhg Plc | 2024-06-30 | 1.2 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.2 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.2 M | Norges Bank | 2024-06-30 | 949.1 K | Gw&k Investment Management, Llc | 2024-09-30 | 862 K | Vanguard Group Inc | 2024-09-30 | 8.5 M | Blackrock Inc | 2024-06-30 | 7 M |
Silgan Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.04 B.Market Cap |
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Silgan Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.17 | 0.16 |
Determining Silgan Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Silgan Holdings is a good buy. For example, gross profit margin measures Silgan Holdings' 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 Silgan Holdings' profitability and make more informed investment decisions.
Silgan Holdings' Earnings Breakdown by Geography
Evaluate Silgan Holdings' management efficiency
Silgan Holdings has return on total asset (ROA) of 0.0466 % which means that it generated a profit of $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1542 %, meaning that it created $0.1542 on every $100 dollars invested by stockholders. Silgan Holdings' management efficiency ratios could be used to measure how well Silgan Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.04. At this time, Silgan Holdings' Debt To Assets are very stable compared to the past year. As of the 26th of November 2024, Asset Turnover is likely to grow to 1.38, while Non Currrent Assets Other are likely to drop about 281 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.36 | 18.23 | |
| Tangible Book Value Per Share | (7.81) | (7.42) | |
| Enterprise Value Over EBITDA | 8.85 | 6.26 | |
| Price Book Value Ratio | 2.61 | 2.24 | |
| Enterprise Value Multiple | 8.85 | 6.26 | |
| Price Fair Value | 2.61 | 2.24 | |
| Enterprise Value | 2.6 B | 1.3 B |
At Silgan Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0134 | Forward Dividend Yield 0.0134 | Forward Dividend Rate 0.76 | Beta 0.668 |
Basic technical analysis of Silgan Stock
As of the 26th of November, Silgan Holdings has the Risk Adjusted Performance of 0.1259, coefficient of variation of 623.76, and Semi Deviation of 0.8273. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silgan Holdings, as well as the relationship between them.Silgan Holdings' 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 Silgan Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silgan Holdings' 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 Silgan Holdings 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.
Silgan Holdings' Outstanding Corporate Bonds
Silgan Holdings 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. Silgan Holdings 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 Silgan bonds can be classified according to their maturity, which is the date when Silgan Holdings 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.
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Understand Silgan Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Silgan Holdings' 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.238 | |||
| Mean Deviation | 0.881 | |||
| Semi Deviation | 0.8273 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 623.76 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.228 | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.6844 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.0893 | |||
| Kurtosis | (0.24) |
| Risk Adjusted Performance | 0.1259 | |||
| Market Risk Adjusted Performance | 0.238 | |||
| Mean Deviation | 0.881 | |||
| Semi Deviation | 0.8273 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 623.76 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.228 | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.6844 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.0893 | |||
| Kurtosis | (0.24) |
Consider Silgan Holdings' intraday indicators
Silgan Holdings 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 Silgan Holdings 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.
Silgan Holdings Corporate Filings
F4 | 19th of November 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 |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Silgan Stock media impact
Far too much social signal, news, headlines, and media speculation about Silgan Holdings that are available to investors today. That information is available publicly through Silgan media outlets and privately through word of mouth or via Silgan internal channels. However, regardless of the origin, that massive amount of Silgan 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 Silgan Holdings 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 Silgan Holdings 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 Silgan Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Silgan Holdings alpha.
Silgan Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Silgan Holdings 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.
Silgan Holdings Historical Investor Sentiment
Investor biases related to Silgan Holdings' public news can be used to forecast risks associated with an investment in Silgan. The trend in average sentiment can be used to explain how an investor holding Silgan can time the market purely based on public headlines and social activities around Silgan Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Silgan Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Silgan Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Silgan Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Silgan Holdings.
Silgan Holdings Corporate Executives
Elected by the shareholders, the Silgan Holdings' board of directors comprises two types of representatives: Silgan Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Silgan. The board's role is to monitor Silgan Holdings' management team and ensure that shareholders' interests are well served. Silgan Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Silgan Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Lewis | CFO and Executive VP | Profile | |
| Adam Greenlee | COO and Executive VP | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silgan Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Metal, Glass & Plastic Containers 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 Silgan Holdings. If investors know Silgan 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 Silgan Holdings 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 (0.09) | Dividend Share 0.75 | Earnings Share 2.76 | Revenue Per Share 54.197 | Quarterly Revenue Growth (0.03) |
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' 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 Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' 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 Silgan Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' 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.