Sonoco Products Stock Performance
| SON Stock | USD 51.32 0.50 0.98% |
On a scale of 0 to 100, Sonoco Products holds a performance score of 21. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sonoco Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonoco Products is expected to be smaller as well. Please check Sonoco Products' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Sonoco Products' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sonoco Products are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Sonoco Products displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return 7.25 | Year To Date Return 15.66 | Ten Year Return 28.04 | All Time Return 4.1 K |
Forward Dividend Yield 0.0413 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 2.12 | Dividend Date 2025-12-10 |
1 | Disposition of 2360 shares by Coker R. Howard of Sonoco Products subject to Rule 16b-3 | 12/02/2025 |
| Sonoco Products dividend paid on 10th of December 2025 | 12/10/2025 |
2 | Acquisition by Sean Cairns of tradable shares of Sonoco Products subject to Rule 16b-3 | 12/12/2025 |
3 | Is Sonoco Products Pricing Look Attractive After Recent Short Term Share Price Strength | 01/07/2026 |
4 | Is Sonoco Products Pricing Look Attractive After Recent Share Price Rebound | 01/16/2026 |
5 | Sonoco Chief Operating Officer Rodger Fuller to Retire | 01/20/2026 |
6 | North America Cold Chain Market Trends Analysis Report 2025-2033 Rising Demand for Temperature-Sensitive Pharmaceuticals, Food Products, and Biologics Fuels Exp... | 01/21/2026 |
7 | Lead Competitors in Cold Chain Packaging Pelican BioThermal, Intelsius, Cryopak, Sonoco ThermoSafe, and Va-Q-tec | 01/26/2026 |
8 | A Look At Sonoco Products Valuation After ThermoSafe Sale And Leadership Transition News | 01/28/2026 |
9 | Sonoco and ENGIE Announce Commencement of 140-Megawatt Virtual Power Purchase Agreement | 02/02/2026 |
10 | Sonoco Links Long Term Wind Deal With Leadership Shift And Execution Focus | 02/03/2026 |
11 | Sotera Health Appoints Richard Kyle to the Board of Directors | 02/05/2026 |
12 | Sonoco Products Is Up 6.2 percent After Major Wind Power Deal - Has The Bull Case Changed | 02/06/2026 |
| Begin Period Cash Flow | 151.9 M | |
| Total Cashflows From Investing Activities | -4.1 B |
Sonoco Products Relative Risk vs. Return Landscape
If you would invest 4,054 in Sonoco Products on November 10, 2025 and sell it today you would earn a total of 1,078 from holding Sonoco Products or generate 26.59% return on investment over 90 days. Sonoco Products is generating 0.3915% of daily returns assuming volatility of 1.4651% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Sonoco, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sonoco Products Target Price Odds to finish over Current Price
The tendency of Sonoco 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 |
| 51.32 | 90 days | 51.32 | about 1.93 |
Based on a normal probability distribution, the odds of Sonoco Products to move above the current price in 90 days from now is about 1.93 (This Sonoco Products probability density function shows the probability of Sonoco Stock to fall within a particular range of prices over 90 days) .
Sonoco Products Price Density |
| Price |
Predictive Modules for Sonoco Products
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sonoco Products. 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.Sonoco Products Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sonoco Products is not an exception. The market had few large corrections towards the Sonoco Products' 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 Sonoco Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sonoco Products within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | 0.22 |
Sonoco Products 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 Sonoco Products for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sonoco Products 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 83.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Sonoco Products Is Up 6.2 percent After Major Wind Power Deal - Has The Bull Case Changed |
Sonoco Products 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 Sonoco Stock often depends not only on the future outlook of the current and potential Sonoco Products' 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. Sonoco Products' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 99.3 M | |
| Cash And Short Term Investments | 431 M |
Sonoco Products Fundamentals Growth
Sonoco Stock prices reflect investors' perceptions of the future prospects and financial health of Sonoco Products, and Sonoco Products 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 Sonoco Stock performance.
| Return On Equity | 0.0635 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.22 B | ||||
| Shares Outstanding | 98.63 M | ||||
| Price To Earning | 31.13 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 5.31 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 610.97 M | ||||
| Net Income | 163.94 M | ||||
| Cash And Equivalents | 431.01 M | ||||
| Cash Per Share | 1.79 X | ||||
| Total Debt | 7.3 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 33.51 X | ||||
| Cash Flow From Operations | 833.85 M | ||||
| Earnings Per Share | 1.85 X | ||||
| Market Capitalization | 5.06 B | ||||
| Total Asset | 12.51 B | ||||
| Retained Earnings | 2.58 B | ||||
| Working Capital | (859.73 M) | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 922.52 M | ||||
About Sonoco Products Performance
By examining Sonoco Products' fundamental ratios, stakeholders can obtain critical insights into Sonoco Products' 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 Sonoco Products 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.12 | 84.13 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.08 | 0.17 |
Things to note about Sonoco Products performance evaluation
Checking the ongoing alerts about Sonoco Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonoco Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Sonoco Products Is Up 6.2 percent After Major Wind Power Deal - Has The Bull Case Changed |
- Analyzing Sonoco Products' 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 Sonoco Products' stock is overvalued or undervalued compared to its peers.
- Examining Sonoco Products' 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 Sonoco Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonoco Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonoco Products' stock. These opinions can provide insight into Sonoco Products' 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 Sonoco Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Paper & Plastic Packaging Products & Materials sector continue expanding? Could Sonoco diversify its offerings? Factors like these will boost the valuation of Sonoco Products. If investors know Sonoco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonoco Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.413 | Dividend Share 2.1 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.573 |
Investors evaluate Sonoco Products using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sonoco Products' 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 Sonoco Products' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sonoco Products' market price signifies the transaction level at which participants voluntarily complete trades.