Reynolds Consumer Products Stock Market Value
| REYN Stock | USD 20.82 -0.24 -1.14% |
| Symbol | Reynolds |
Quarterly Earnings Growth -2.3% | Dividend Share 0.92 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 1.4% |
Reynolds Consumer's market capitalization and book value each provide useful but distinct information about the business. Reynolds Consumer's market capitalization is 4.39 B. Reynolds Consumer P/B of 1.95 shows the market assigns a modest premium over accounting equity. Enterprise value (TTM) stands at 5.93 B. The relationship between Reynolds Consumer's intrinsic value, market price, and book value adds depth to the analysis.
Value and price for Reynolds Consumer may converge over time but can differ substantially in any given period. For Reynolds Consumer, key inputs include a P/E ratio of 20.33, a P/B ratio of 1.95, a profit margin of 6.28%, and ROE of 14.0%.
What-If Analysis
Historical what-if analysis for Reynolds Consumer Products is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Enterprise value (TTM) is near 5.93 Billion and annual revenue is around 3.72 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 01/28/2026 |
| 04/28/2026 |
A 0.00 entry into Reynolds Consumer on January 28, 2026 held to the present would gain 0.00 in total return. The outcome is a 0.0% return on investment in Reynolds Consumer for the period over the 90 day interval. Reynolds Consumer is related to or competes with Graphic Packaging, Silgan Holdings, Sonoco Products, Gentex, Group 1, Vail Resorts, and Frontdoor. Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categor... More
Reynolds Consumer Upside and Downside Indicators Summary
The upside and downside context for Reynolds Consumer captures how the stock price has moved within recent ranges. The indicators distinguish between mean-reverting behavior and sustained directional moves.
| Information Ratio | -0.09 | |||
| Maximum Drawdown | 14.28 | |||
| Value At Risk | -3.01 | |||
| Potential Upside | 2.23 |
Reynolds Consumer Volatility and Risk Indicators Signals
Historical risk measures for Reynolds Consumer describe how the price has varied across observation periods. Risk-adjusted return metrics like Sharpe or Sortino ratio normalize performance against the volatility required to achieve it.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.19 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | 0.8942 |
Experienced market participants anticipate that Reynolds Consumer's price will even out over time. Periods when Reynolds Consumer's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | 0.9042 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | -1,102 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.98 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.19 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | 0.8942 | |||
| Maximum Drawdown | 14.28 | |||
| Value At Risk | -3.01 | |||
| Potential Upside | 2.23 | |||
| Skewness | 1.36 | |||
| Kurtosis | 8.76 |
Reynolds Consumer Backtested Returns
Reynolds Consumer appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.0377, highlighting negative adjusted efficiency metrics. We identified twenty-four technical indicators influencing the company's volatility profile. Please review metrics such as Variance of 3.98, risk-adjusted performance of -0.08, and Coefficient Of Variation of -1,102 to confirm whether our risk estimates align with your expectations. The firm shows a market beta of -0.21, which alludes to very low measured sensitivity to broad market movements. As returns on the market increase, returns on Reynolds Consumer tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Reynolds Consumer tends to outperform the market. At this point, Reynolds Consumer has a negative expected return of -0.0756%.
Auto-correlation | 0.76 |
Good predictability
Comparing Reynolds Consumer's price behavior from 28th of January 2026 to 14th of March 2026 with the period from 14th of March 2026 to 28th of April 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Reynolds Consumer may be projected. The coefficient of 0.76 links around 76.0% of Reynolds Consumer's present price action to its own historical movements.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Pair Trading with Reynolds Consumer
Pair analysis provides a framework for evaluating relative performance between Reynolds Consumer Products and comparable securities. Pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Moving together with Reynolds Stock
Moving Against Reynolds StockPair CorrelationCorrelation Matching
| 0.74 | CL | Colgate Palmolive Earnings Call This Week | PairCorr |
| 0.8 | PG | Procter Gamble | PairCorr |
| 0.87 | RKT | Reckitt Benckiser Split | PairCorr |
| 0.68 | WDFC | WD 40 Company | PairCorr |
| 0.66 | CHD | Church Dwight Earnings Call This Week | PairCorr |
Finding closely correlated positions to Reynolds Consumer provides context for tax-loss harvesting analysis. Selling Reynolds Consumer Products at a loss and repurchasing it immediately would violate IRS wash-sale rules.
The correlation of Reynolds Consumer is a statistical measure of how it moves in relation to other instruments. Values near +1 indicate near-identical movement to Reynolds Consumer, while values near -1 suggest inverse movement.
Reynolds Consumer's hedging context can be framed through Correlation analysis and pair-based evaluation. Cross-sector pair evaluation can broaden the hedging context for Reynolds Consumer.