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SW
Stock ticker: NYSE
AS OF
Dec 24, 02:00 PM (EDT)
Price
$54.51
Change
+$0.58 (+1.08%)
Capitalization
10.32B

SW Smurfit WestRock plc Forecast, Technical & Fundamental Analysis

SW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SW with price predictions
Dec 23, 2024

SW's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for SW moved out of overbought territory on November 26, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 instances where the indicator moved out of the overbought zone. In of the 32 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on SW as a result. In of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SW turned negative on December 02, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 57 similar instances when the indicator turned negative. In of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where SW'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SW advanced for three days, in of 84 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 211 cases where SW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.912) is normal, around the industry mean (2.981). P/E Ratio (10.204) is within average values for comparable stocks, (27.002). SW's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.605). Dividend Yield (0.037) settles around the average of (0.034) among similar stocks. P/S Ratio (0.752) is also within normal values, averaging (12.621).

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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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.

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SW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SW is expected to report earnings to fall 318.13% to 65 cents per share on February 05

Smurfit WestRock plc SW Stock Earnings Reports
Q4'24
Est.
$0.65
Q3'24
Missed
by $1.02
Q2'24
Missed
by $0.01
The last earnings report on October 30 showed earnings per share of -30 cents, missing the estimate of 72 cents. With 1.01M shares outstanding, the current market capitalization sits at 10.32B.
A.I.Advisor
published Dividends

SW paid dividends on December 18, 2024

Smurfit WestRock plc SW Stock Dividends
А dividend of $0.30 per share was paid with a record date of December 18, 2024, and an ex-dividend date of November 15, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ContainersPackaging

Profile
Fundamentals
Details
Industry
N/A
Address
Beech Hill
Phone
+353 12027000
Employees
48624
Web
https://www.smurfitkappa.com
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SW and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SW has been loosely correlated with IP. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if SW jumps, then IP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SW
1D Price
Change %
SW100%
+1.22%
IP - SW
33%
Loosely correlated
+0.07%
PKG - SW
29%
Poorly correlated
-0.39%
GEF - SW
23%
Poorly correlated
+0.73%
SLGN - SW
20%
Poorly correlated
+0.59%
AVY - SW
20%
Poorly correlated
+0.24%
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