Smurfit Westrock Plc Stock Performance
| SW Stock | 45.74 2.59 6.00% |
The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smurfit WestRock will likely underperform. At this point, Smurfit WestRock plc has a negative expected return of -0.0859%. Please make sure to validate Smurfit WestRock's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Smurfit WestRock plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Smurfit WestRock plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Smurfit WestRock is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.04 | Payout Ratio 0.5396 | Forward Dividend Rate 1.72 | Dividend Date 2025-06-18 | Ex Dividend Date 2025-05-16 |
1 | The five-year decline in earnings for Smurfit Westrock NYSESW isnt encouraging, but shareholders are still up 53 percent over that period | 04/10/2025 |
2 | Heres What Key Metrics Tell Us About Smurfit Westrock Q1 Earnings | 05/01/2025 |
3 | Ameriprise Financial Inc. Grows Position in Smurfit Westrock Ltd | 05/05/2025 |
4 | Acquisition by Finan Irial of 15180 shares of Smurfit WestRock at .2083 subject to Rule 16b-3 | 05/06/2025 |
5 | Smurfit Westrock Ltd Shares Sold by Redwood Grove Capital LLC | 05/15/2025 |
6 | Disposition of 26351 shares by Ken Bowles of Smurfit WestRock at 54.65 subject to Rule 16b-3 | 05/20/2025 |
7 | Smurfit WestRock PLC Completes Successful Exchange Offers for Senior Notes SW stock news | 05/22/2025 |
8 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 6,508 Shares of Smurfit Westrock Ltd | 05/27/2025 |
9 | Acquisition by Laurent Sellier of 18652 shares of Smurfit WestRock subject to Rule 16b-3 | 05/28/2025 |
10 | Bank Trust Co Invests 122,000 in Smurfit Westrock Ltd | 06/03/2025 |
11 | Smurfit WestRock Receives Analyst Upgrade and Price Target Increase SW Stock News | 06/16/2025 |
| Smurfit WestRock dividend paid on 18th of June 2025 | 06/18/2025 |
13 | Bambini Breaks Ground on Reggio-Inspired Childcare Centre in SW Calgary | 06/27/2025 |
14 | Barclays Adjusts Price Target for Smurfit WestRock SW Stock News | 06/30/2025 |
| Begin Period Cash Flow | 1000 M |
Smurfit WestRock Relative Risk vs. Return Landscape
If you would invest 4,663 in Smurfit WestRock plc on April 2, 2025 and sell it today you would lose (348.00) from holding Smurfit WestRock plc or give up 7.46% of portfolio value over 90 days. Smurfit WestRock plc is generating negative expected returns and assumes 2.8349% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Smurfit on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Smurfit WestRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smurfit WestRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smurfit WestRock plc, and traders can use it to determine the average amount a Smurfit WestRock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0303
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| Negative Returns | SW |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smurfit WestRock is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smurfit WestRock by adding Smurfit WestRock to a well-diversified portfolio.
Smurfit WestRock Fundamentals Growth
Smurfit Stock prices reflect investors' perceptions of the future prospects and financial health of Smurfit WestRock, and Smurfit WestRock 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 Smurfit Stock performance.
| Return On Equity | 0.0423 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 35.9 B | |||
| Shares Outstanding | 522.01 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 21.11 B | |||
| Gross Profit | 5.06 B | |||
| EBITDA | 2.55 B | |||
| Net Income | 319 M | |||
| Total Debt | 13.6 B | |||
| Book Value Per Share | 34.32 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 43.76 B | |||
| Retained Earnings | 2.95 B | |||
About Smurfit WestRock Performance
Evaluating Smurfit WestRock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smurfit WestRock has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smurfit WestRock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Smurfit WestRock is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Smurfit WestRock plc performance evaluation
Checking the ongoing alerts about Smurfit WestRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smurfit WestRock plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smurfit WestRock plc generated a negative expected return over the last 90 days | |
| Smurfit WestRock plc is unlikely to experience financial distress in the next 2 years | |
| Smurfit WestRock plc has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 18th of June 2025 Smurfit WestRock paid 0.4308 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Barclays Adjusts Price Target for Smurfit WestRock SW Stock News |
- Analyzing Smurfit WestRock's 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 Smurfit WestRock's stock is overvalued or undervalued compared to its peers.
- Examining Smurfit WestRock's 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 Smurfit WestRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smurfit WestRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smurfit WestRock's stock. These opinions can provide insight into Smurfit WestRock's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Smurfit Stock Analysis
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.