Silgan Holdings Stock Analysis

SLGN Stock  USD 53.68  0.48  0.90%   
Silgan Holdings is undervalued with Real Value of 56.58 and Target Price of 59.36. The main objective of Silgan Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Silgan Holdings is worth, separate from its market price. There are two main types of Silgan Holdings' stock analysis: fundamental analysis and technical analysis.
The Silgan Holdings 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. Silgan Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Silgan Stock trading window is adjusted to America/New York timezone.
  
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 price.
To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.

Silgan Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Silgan Holdings was at this time reported as 18.63. The company has Price/Earnings To Growth (PEG) ratio of 1.16. Silgan Holdings last dividend was issued on the 2nd of December 2024. The entity had 2:1 split on the 30th of May 2017. 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. To find out more about Silgan Holdings contact the company at 203 975 7110 or learn more at https://www.silganholdings.com.

Silgan Holdings Quarterly Total Revenue

1.41 Billion

Silgan Holdings Investment Alerts

Silgan Holdings generated a negative expected return over the last 90 days
Silgan Holdings has a poor financial position based on the latest SEC disclosures
Over 78.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Is Silgan Holdings A Risky Investment

Silgan Holdings Upcoming and Recent Events

Earnings reports are used by Silgan Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Silgan Largest EPS Surprises

Earnings surprises can significantly impact Silgan Holdings' 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
2005-04-28
2005-03-310.080.090.0112 
2003-07-23
2003-06-300.080.090.0112 
2003-04-23
2003-03-310.040.03-0.0125 
View All Earnings Estimates

Silgan Holdings Environmental, Social, and Governance (ESG) Scores

Silgan Holdings' ESG score is a quantitative measure that evaluates Silgan Holdings' 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 Silgan Holdings' operations that may have significant financial implications and affect Silgan Holdings' stock price as well as guide investors towards more socially responsible investments.

Silgan Holdings Thematic Classifications

In addition to having Silgan Holdings 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.
Shipping Containers Idea
Shipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French

Silgan Stock Institutional Investors

Shares
Btim Corp2024-12-31
1.9 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.7 M
Geode Capital Management, Llc2024-09-30
1.5 M
First Trust Advisors L.p.2024-09-30
1.4 M
Segall Bryant & Hamill2024-09-30
1.3 M
Fuller & Thaler Asset Management Inc2024-09-30
1.2 M
Clearbridge Advisors, Llc2024-09-30
1.2 M
Hhg Plc2024-09-30
1.1 M
Charles Schwab Investment Management Inc2024-12-31
921.7 K
Jpmorgan Chase & Co2024-09-30
10.3 M
Vanguard Group Inc2024-09-30
8.5 M
Note, although Silgan Holdings' 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.

Silgan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.73 B.

Silgan Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Capital Employed 0.02  0.02 
Return On Equity 0.02  0.02 

Management Efficiency

Silgan Holdings has return on total asset (ROA) of 0.0444 % which means that it generated a profit of $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1425 %, meaning that it created $0.1425 on every $100 dollars invested by stockholders. Silgan Holdings' management efficiency ratios could be used to measure how well Silgan Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Silgan Holdings' Intangibles To Total Assets are very stable compared to the past year. As of the 16th of February 2025, Debt To Assets is likely to grow to 0.63, while Other Assets are likely to drop 1.09.
Last ReportedProjected for Next Year
Book Value Per Share 18.57  19.50 
Tangible Book Value Per Share 18.57  19.50 
Enterprise Value Over EBITDA 77.04  80.89 
Price Book Value Ratio 2.80  2.24 
Enterprise Value Multiple 77.04  80.89 
Price Fair Value 2.80  2.24 
Enterprise ValueB8.4 B
At Silgan Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0142
Operating Margin
0.0819
Profit Margin
0.0472
Forward Dividend Yield
0.0142
Beta
0.713

Technical Drivers

As of the 16th of February 2025, Silgan Holdings has the Risk Adjusted Performance of 0.012, coefficient of variation of 9044.13, and Semi Deviation of 1.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silgan Holdings, as well as the relationship between them.

Silgan Holdings Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silgan Holdings 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 Silgan Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Silgan Holdings 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 Silgan Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silgan Holdings' 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 Silgan Holdings 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.

Silgan Holdings Outstanding Bonds

Silgan Holdings 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. Silgan Holdings 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 Silgan bonds can be classified according to their maturity, which is the date when Silgan Holdings 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.

Silgan Holdings Predictive Daily Indicators

Silgan Holdings 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 Silgan Holdings 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.

Silgan Holdings Corporate Filings

14th of February 2025
Other Reports
ViewVerify
10th of February 2025
Other Reports
ViewVerify
F3
7th of February 2025
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
31st of January 2025
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
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of November 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
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Silgan Holdings Forecast Models

Silgan Holdings' time-series forecasting models are one of many Silgan Holdings' 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 Silgan Holdings' 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 Silgan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silgan Holdings 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 Silgan 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 Silgan Holdings. By using and applying Silgan Stock analysis, traders can create a robust methodology for identifying Silgan entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.08  0.07 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.17  0.12 

Current Silgan Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silgan 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. Silgan 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
59.36Strong Buy10Odds
Silgan Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Silgan 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 Silgan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silgan Holdings, talking to its executives and customers, or listening to Silgan conference calls.
Silgan Analyst Advice Details

Silgan Stock Analysis Indicators

Silgan Holdings stock analysis indicators help investors evaluate how Silgan Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silgan Holdings shares will generate the highest return on investment. By understating and applying Silgan Holdings stock analysis, traders can identify Silgan Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow642.9 M
Common Stock Shares Outstanding107.3 M
Total Stockholder EquityB
Quarterly Earnings Growth Y O Y-0.295
Property Plant And Equipment Net2.3 B
Cash And Short Term Investments822.9 M
Cash822.9 M
Net Debt3.3 B
50 Day M A53.3566
Total Current Liabilities1.5 B
Other Operating Expenses1.3 B
Non Current Assets Total6.1 B
Forward Price Earnings13.2979
Non Currrent Assets Other3.8 B
Stock Based Compensation15.5 M
When determining whether Silgan Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silgan Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silgan Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silgan Holdings Stock:
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 price.
To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
0.76
Earnings Share
2.58
Revenue Per Share
54.819
Quarterly Revenue Growth
0.053
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Silgan Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.