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Smurfit Westrock Plc
SW | US
39.96
USD-0.56
-1.38%
SW | US
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About Smurfit Westrock Plc
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
39.96
Open
40.25
High
40.42
Low
39.55
View Less
SW | US
Risk
43.0
Sharpe
-0.14
Luna's Score
36/100
Recommendation
Sell
Luna says (SW | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
31.9%1 month
43.0%3 months
49.5%6 months
45.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
11.95
Price to book
1.00M
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
19.40
Ent. to rev.
2.12
PEG
-
Other Fundamentals
EBITDA
1.79B
MarketCap
21.02B
MarketCap(USD)
21.02B
Div. yield
4.30
Op. margin
-
Erngs. growth
-50.50
Rev. growth
-3.50
Ret. on equity
10.28
Short ratio
3.48
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.07
Range1M
5.25
Range3M
16.64
Volumes: Market Activity
Volume Averages
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Rel. volume
1.02
Price X volume
177.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.40 | - | - |
| Ent. to Revenue | 2.12 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1,000,000.00 | - | - |
| Dividend Yield | 4.30 | - | - |
| Std. Deviation (3M) | 49.54 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 21.02B | - | - |
