Silgan Holdings Stock Performance
| SLGN Stock | USD 48.23 0.01 0.02% |
On a scale of 0 to 100, Silgan Holdings holds a performance score of 18. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silgan Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silgan Holdings is expected to be smaller as well. Please check Silgan Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Silgan Holdings' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silgan Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Silgan Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Silgan Holdings dividend paid on 15th of December 2025 | 12/15/2025 |
| Begin Period Cash Flow | 822.9 M | |
| Total Cashflows From Investing Activities | -297.3 M | |
| Free Cash Flow | 422.7 M |
Silgan Holdings Relative Risk vs. Return Landscape
If you would invest 3,828 in Silgan Holdings on November 20, 2025 and sell it today you would earn a total of 995.00 from holding Silgan Holdings or generate 25.99% return on investment over 90 days. Silgan Holdings is currently generating 0.4003% in daily expected returns and assumes 1.7404% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Silgan, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silgan Holdings Target Price Odds to finish over Current Price
The tendency of Silgan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.23 | 90 days | 48.23 | under 4 |
Based on a normal probability distribution, the odds of Silgan Holdings to move above the current price in 90 days from now is under 4 (This Silgan Holdings probability density function shows the probability of Silgan Stock to fall within a particular range of prices over 90 days) .
Silgan Holdings Price Density |
| Price |
Predictive Modules for Silgan Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silgan Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Silgan Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silgan Holdings is not an exception. The market had few large corrections towards the Silgan Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Silgan Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silgan Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0.20 |
Silgan Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Silgan Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silgan Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors |
Silgan Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Silgan Stock often depends not only on the future outlook of the current and potential Silgan Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Silgan Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.8 M | |
| Dividends Paid | 85.8 M | |
| Cash And Short Term Investments | 1.1 B |
Silgan Holdings Fundamentals Growth
Silgan Stock prices reflect investors' perceptions of the future prospects and financial health of Silgan Holdings, and Silgan Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silgan Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.41 B | ||||
| Shares Outstanding | 105.67 M | ||||
| Price To Earning | 18.25 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 6.48 B | ||||
| EBITDA | 917.1 M | ||||
| Cash And Equivalents | 243.6 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 4.35 B | ||||
| Debt To Equity | 2.27 % | ||||
| Book Value Per Share | 21.54 X | ||||
| Cash Flow From Operations | 729.8 M | ||||
| Earnings Per Share | 2.70 X | ||||
| Total Asset | 9.4 B | ||||
| Retained Earnings | 3.4 B | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 781.21 M | ||||
About Silgan Holdings Performance
By examining Silgan Holdings' fundamental ratios, stakeholders can obtain critical insights into Silgan Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silgan Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. Silgan Holdings Inc. was founded in 1987 and is headquartered in Stamford, Connecticut. Silgan Holdings operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 15720 people.Things to note about Silgan Holdings performance evaluation
Checking the ongoing alerts about Silgan Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silgan Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Silgan Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silgan Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Silgan Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silgan Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silgan Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silgan Holdings' stock. These opinions can provide insight into Silgan Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 census. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Metal, Glass & Plastic Containers sector continue expanding? Could Silgan diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silgan Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Silgan Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Silgan Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Silgan Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different 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. Conversely, Silgan Holdings' market price signifies the transaction level at which participants voluntarily complete trades.