Pactiv Evergreen Stock Analysis

Pactiv Stock Analysis Notes

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. Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. Pactiv Evergreen Inc. is a subsidiary of Packaging Finance Limited. Pactiv Evergreen operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people. To find out more about Pactiv Evergreen contact Michael King at 847 482 2000 or learn more at https://pactivevergreen.com.

Pactiv Evergreen Investment Alerts

Pactiv Evergreen Upcoming and Recent Events

Pactiv Largest EPS Surprises

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Pactiv Evergreen Environmental, Social, and Governance (ESG) Scores

Pactiv Evergreen Thematic Classifications

Pactiv Stock Institutional Investors

Note, although Pactiv Evergreen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pactiv Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B.

Pactiv Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

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.

Technical Drivers

As of the 25th of November, Pactiv Evergreen holds the Semi Deviation of 1.69, coefficient of variation of 977.06, and Risk Adjusted Performance of 0.0852. 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 13.58 per share. Given that Pactiv Evergreen has jensen alpha of 0.0303, 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 Price Movement Analysis

Pactiv Evergreen Insider Trading Activities

Pactiv Evergreen Outstanding Bonds

Pactiv Evergreen Predictive Daily Indicators

Pactiv Evergreen Corporate Filings

Pactiv Evergreen Forecast Models

Pactiv Evergreen's time-series forecasting models are one of many Pactiv Evergreen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pactiv Evergreen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pactiv Evergreen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pactiv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pactiv Evergreen. By using and applying Pactiv Stock analysis, traders can create a robust methodology for identifying Pactiv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pactiv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pactiv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pactiv Evergreen stock analysis indicators help investors evaluate how Pactiv Evergreen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pactiv Evergreen shares will generate the highest return on investment. By understating and applying Pactiv Evergreen stock analysis, traders can identify Pactiv Evergreen position entry and exit signals to maximize returns.

When running Pactiv Evergreen's price analysis, check to measure Pactiv Evergreen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pactiv Evergreen is operating at the current time. Most of Pactiv Evergreen's value examination focuses on studying past and present price action to predict the probability of Pactiv Evergreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pactiv Evergreen's price. Additionally, you may evaluate how the addition of Pactiv Evergreen to your portfolios can decrease your overall portfolio volatility.