Sealed Air Stock Analysis

SEE Stock  USD 35.90  0.37  1.04%   
Sealed Air is undervalued with Real Value of 38.61 and Target Price of 41.82. The main objective of Sealed Air stock analysis is to determine its intrinsic value, which is an estimate of what Sealed Air is worth, separate from its market price. There are two main types of Sealed Air's stock analysis: fundamental analysis and technical analysis.
The Sealed Air stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sealed Air's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sealed Air. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.

Sealed Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Sealed Air last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 19th of March 2007. Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. Sealed Air Corporation was incorporated in 1960 and is headquartered in Charlotte, North Carolina. Sealed Air operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 16500 people. To find out more about Sealed Air contact Edward II at 980 221 3235 or learn more at https://www.sealedair.com.

Sealed Air Quarterly Total Revenue

1.35 Billion

Sealed Air Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sealed Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sealed Air or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sealed Air has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Poultry Packaging Market to surpass USD 6.5 billion by 2032, Says Global Market Insights inc.

Sealed Air Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sealed Largest EPS Surprises

Earnings surprises can significantly impact Sealed Air's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-27
1999-03-310.190.17-0.0210 
1999-01-28
1998-12-310.180.20.0211 
1996-04-18
1996-03-310.170.190.0211 
View All Earnings Estimates

Sealed Air Environmental, Social, and Governance (ESG) Scores

Sealed Air's ESG score is a quantitative measure that evaluates Sealed Air's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sealed Air's operations that may have significant financial implications and affect Sealed Air's stock price as well as guide investors towards more socially responsible investments.

Sealed Air Thematic Classifications

In addition to having Sealed Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Synthetics Idea
Synthetics
Synthetics production and silicon
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Sealed Stock Institutional Investors

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
Geode Capital Management, Llc2024-09-30
2.3 M
Dimensional Fund Advisors, Inc.2024-09-30
M
Norges Bank2024-06-30
1.7 M
Charles Schwab Investment Management Inc2024-09-30
1.6 M
Bank Of New York Mellon Corp2024-06-30
1.5 M
Swedbank Ab2024-09-30
1.5 M
Appian Way Asset Management2024-09-30
1.4 M
Northern Trust Corp2024-09-30
1.4 M
Deprince Race & Zollo Inc2024-09-30
1.3 M
Blackrock Inc2024-06-30
27.8 M
Vanguard Group Inc2024-09-30
15.6 M
Note, although Sealed Air'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.

Sealed Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.23 B.

Sealed Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.10 
Return On Capital Employed 0.13  0.15 
Return On Assets 0.05  0.07 
Return On Equity 0.62  0.50 

Management Efficiency

Sealed Air has Return on Asset of 0.0691 % which means that on every $100 spent on assets, it made $0.0691 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6694 %, implying that it generated $0.6694 on every 100 dollars invested. Sealed Air's management efficiency ratios could be used to measure how well Sealed Air manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sealed Air's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Equity is forecasted to decline to 0.50. At present, Sealed Air's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2 B, whereas Non Current Assets Total are forecasted to decline to about 4.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 3.81  3.62 
Tangible Book Value Per Share(19.27)(18.30)
Enterprise Value Over EBITDA 10.26  7.56 
Price Book Value Ratio 9.60  6.50 
Enterprise Value Multiple 10.26  7.56 
Price Fair Value 9.60  6.50 
Enterprise Value6.6 B4.2 B
Sealed Air benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0223
Operating Margin
0.1465
Profit Margin
0.0734
Forward Dividend Yield
0.0223
Beta
1.347

Technical Drivers

As of the 25th of November, Sealed Air has the Coefficient Of Variation of 1944.94, semi deviation of 1.48, and Risk Adjusted Performance of 0.0443. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sealed Air, as well as the relationship between them. Please validate Sealed Air treynor ratio, and the relationship between the standard deviation and downside variance to decide if Sealed Air is priced more or less accurately, providing market reflects its prevalent price of 35.9 per share. Given that Sealed Air has jensen alpha of (0.04), we advise you to double-check Sealed Air's current market performance to make sure the company can sustain itself at a future point.

Sealed Air Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sealed Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sealed Air. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sealed Air 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 Sealed Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sealed Air's 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 Sealed Air 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.

Sealed Air Outstanding Bonds

Sealed Air 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. Sealed Air 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 Sealed bonds can be classified according to their maturity, which is the date when Sealed Air 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.

Sealed Air Predictive Daily Indicators

Sealed Air 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 Sealed Air 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.

Sealed Air Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
2nd of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
10th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
19th of August 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
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
2nd of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Sealed Air Forecast Models

Sealed Air's time-series forecasting models are one of many Sealed Air'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 Sealed Air'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.

About Sealed Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sealed Air 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 Sealed 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 Sealed Air. By using and applying Sealed Stock analysis, traders can create a robust methodology for identifying Sealed entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.14  0.13 
Net Profit Margin 0.06  0.09 
Gross Profit Margin 0.30  0.36 

Current Sealed Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sealed 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. Sealed 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.
Target PriceAdvice# of Analysts
41.82Buy17Odds
Sealed Air current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sealed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sealed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sealed Air, talking to its executives and customers, or listening to Sealed conference calls.
Sealed Analyst Advice Details

Sealed Stock Analysis Indicators

Sealed Air stock analysis indicators help investors evaluate how Sealed Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sealed Air shares will generate the highest return on investment. By understating and applying Sealed Air stock analysis, traders can identify Sealed Air position entry and exit signals to maximize returns.
Begin Period Cash Flow456.1 M
Long Term Debt4.5 B
Common Stock Shares Outstanding144.9 M
Total Stockholder Equity549.5 M
Tax Provision183.9 M
Quarterly Earnings Growth Y O Y0.606
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments346.1 M
Cash346.1 M
Accounts Payable764.6 M
Net Debt4.4 B
50 Day M A35.689
Total Current Liabilities1.5 B
Other Operating Expenses4.7 B
Non Current Assets Total5.2 B
Forward Price Earnings11.4025
Non Currrent Assets Other237.2 M
Stock Based Compensation33 M

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When running Sealed Air's price analysis, check to measure Sealed Air'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 Sealed Air is operating at the current time. Most of Sealed Air's value examination focuses on studying past and present price action to predict the probability of Sealed Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sealed Air's price. Additionally, you may evaluate how the addition of Sealed Air to your portfolios can decrease your overall portfolio volatility.
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