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GLT
Stock ticker: NYSE
AS OF
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Price
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Capitalization
61.77M

GLT Glatfelter Corp Forecast, Technical & Fundamental Analysis

a manufacturer of papers and fiber-based engineered materials

Industry PulpPaper
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for GLT with price predictions
07:00 PM EST Nov 30, 2023

GLT in -10.20% downward trend, falling for three consecutive days on November 28, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where GLT declined for three days, in of 311 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for GLT entered a downward trend on December 01, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GLT's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where GLT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on GLT as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GLT just turned positive on November 15, 2023. Looking at past instances where GLT's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GLT advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

GLT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.235) is normal, around the industry mean (1.279). GLT's P/E Ratio (58.824) is considerably higher than the industry average of (11.228). GLT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.473). Dividend Yield (0.074) settles around the average of (0.044) among similar stocks. P/S Ratio (0.041) is also within normal values, averaging (0.773).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GLT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GLT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

The pulp and paper industry includes companies that make pulp and process pulp into paper and specialty paper products. Companies in this industry also operate paper mills. The industry’s products have wide array of markets including books, magazines, envelopes, containerboard, and food and beverage packaging. Domtar Corporation, Schweitzer-Mauduit International, Inc. and Neenah Inc. are some of the major pulp & paper companies.

Market Cap

The average market capitalization across the Pulp & Paper Industry is 4.65B. The market cap for tickers in the group ranges from 2.96M to 17.7B. UPMMY holds the highest valuation in this group at 17.7B. The lowest valued company is ITP at 2.96M.

High and low price notable news

The average weekly price growth across all stocks in the Pulp & Paper Industry was 1%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -0%. BLRDY experienced the highest price growth at 10%, while NDGPF experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Pulp & Paper Industry was 235%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 32
P/E Growth Rating: 50
Price Growth Rating: 58
SMR Rating: 62
Profit Risk Rating: 88
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published Earnings

GLT is expected to report earnings to fall 160.87% to 14 cents per share on February 06

Glatfelter Corp GLT Stock Earnings Reports
Q4'23
Est.
$0.14
Q3'23
Missed
by $0.31
Q2'23
Missed
by $0.51
Q1'23
Missed
by $0.36
Q4'22
Missed
by $0.21
The last earnings report on November 02 showed earnings per share of -23 cents, missing the estimate of 7 cents. With 325.61K shares outstanding, the current market capitalization sits at 61.77M.
A.I.Advisor
published Dividends

GLT paid dividends on August 01, 2022

Glatfelter Corp GLT Stock Dividends
А dividend of $0.14 per share was paid with a record date of August 01, 2022, and an ex-dividend date of June 30, 2022. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of papers and fiber-based engineered materials

Industry PulpPaper

Profile
Fundamentals
Details
Industry
Pulp And Paper
Address
4350 Congress Street
Phone
+1 704 885-2555
Employees
3250
Web
https://www.glatfelter.com
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GLT and

Correlation & Price change

A.I.dvisor tells us that GLT and MATV have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GLT and MATV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLT
1D Price
Change %
GLT100%
+7.48%
MATV - GLT
33%
Poorly correlated
+17.18%
SLVM - GLT
22%
Poorly correlated
+3.46%
MERC - GLT
21%
Poorly correlated
-1.46%
SUZ - GLT
17%
Poorly correlated
-2.49%
CLW - GLT
17%
Poorly correlated
+4.70%
More

Groups containing GLT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLT
1D Price
Change %
GLT100%
+7.48%
pulp
(undefined stocks)
40%
Loosely correlated
+4.07%
fiber
(undefined stocks)
35%
Loosely correlated
+2.86%
papers
(undefined stocks)
33%
Loosely correlated
+3.38%
Pulp & Paper
(undefined stocks)
30%
Poorly correlated
+1.27%
Process Industries
(undefined stocks)
17%
Poorly correlated
+0.88%