Westrock Co Stock Today
| WRK Stock | USD 47.91 0.68 1.44% |
Performance13 of 100
| Odds Of DistressLess than 26
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WestRock is selling for 47.91 as of the 18th of April 2024. This is a 1.44 percent up since the beginning of the trading day. The stock's last reported lowest price was 47.18. WestRock has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for WestRock Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 2nd of March 1994 | Category Consumer Cyclical |
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components principally to glass container manufacturers and the automotive industry, as well as producers of beer, food, wine, spirits, cosmetics, and pharmaceuticals. The company has 256.97 M outstanding shares of which 15.34 M shares are at this time shorted by investors with about 6.9 days to cover. More on WestRock Co
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
WestRock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WestRock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WestRock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, WestRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WestRock's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Steven Voorhees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Shipping Containers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Paper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Containers, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering WestRock report their recommendations after researching WestRock's financial statements, talking to executives and customers, or listening in on WestRock's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering WestRock. The WestRock consensus assessment is calculated by taking the average forecast from all of the analysts covering WestRock. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of WestRock's profitability, liquidity, and operating efficiency, WestRock Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of WestRock is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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WestRock's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to WestRock's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. WestRock's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of WestRock's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand WestRock's financial leverage. It provides some insight into what part of WestRock's total assets is financed by creditors.
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WestRock Co (WRK) is traded on New York Stock Exchange in USA. It is located in 1000 Abernathy Road NE, Atlanta, GA, United States, 30328 and employs 56,100 people. WestRock is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 12.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WestRock's market, we take the total number of its shares issued and multiply it by WestRock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. WestRock runs under Containers & Packaging sector within Materials industry. The entity has 256.97 M outstanding shares of which 15.34 M shares are at this time shorted by investors with about 6.9 days to cover.
WestRock Co has about 393.4 M in cash with 1.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Check WestRock Probability Of Bankruptcy
Ownership AllocationWestRock Co retains a total of 256.97 Million outstanding shares. Roughly 91.0 (%) of WestRock outstanding shares are held by general public with 0.51 % owned by insiders and only 8.0 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check WestRock Ownership Details
WestRock Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of WestRock jumping above the current price in 90 days from now is about 19.24%. The WestRock Co probability density function shows the probability of WestRock stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon WestRock has a beta of 0.5731. This entails as returns on the market go up, WestRock average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WestRock Co will be expected to be much smaller as well. Additionally, westRock Co has an alpha of 0.1776, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of WestRock to move above the current price in 90 days from now is about 19.24 (This WestRock Co probability density function shows the probability of WestRock Stock to fall within a particular range of prices over 90 days) .
WestRock Stock Institutional Holders
Institutional Holdings refers to the ownership stake in WestRock that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WestRock's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WestRock's value.| Instituion | Recorded On | Shares | |
| Massachusetts Financial Services Company | 2023-12-31 | 3.1 M | |
| Westchester Capital Management Llc | 2023-12-31 | 3.1 M | |
| Segantii Capital Management Ltd | 2023-12-31 | 2.9 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 2.6 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 2.6 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.6 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.6 M | |
| Northern Trust Corp | 2023-12-31 | 2.5 M | |
| Millennium Management Llc | 2023-12-31 | 2.5 M | |
| Vanguard Group Inc | 2023-12-31 | 31.1 M | |
| Blackrock Inc | 2023-12-31 | 25 M |
WestRock Historical Income Statement
WestRock Co Income Statement is one of the three primary financial statements used for reporting WestRock's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of WestRock revenue and expense. WestRock Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, WestRock's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 20.2 B this year, although the value of Total Other Income Expense Net is projected to rise to (2.2 B). View More FundamentalsWestRock Stock Against Markets
Picking the right benchmark for WestRock stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WestRock stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WestRock is critical whether you are bullish or bearish towards WestRock Co at a given time. Please also check how WestRock's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in WestRock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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WestRock Corporate Directors
WestRock corporate directors refer to members of a WestRock board of directors. The board of directors generally takes responsibility for the WestRock's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of WestRock's board members must vote for the resolution. The WestRock board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Timothy Powers | Independent Director | Profile | |
| Russell Currey | Independent Director | Profile | |
| Timothy Bernlohr | Independent Director | Profile | |
| Suzan Harrison | Independent Director | Profile |
How to buy WestRock Stock?
Before investing in WestRock, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WestRock. To buy WestRock stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WestRock. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase WestRock stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WestRock Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased WestRock Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as WestRock Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WestRock Stock please use our How to Invest in WestRock guide.
Already Invested in WestRock Co?
The danger of trading WestRock Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WestRock is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WestRock. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WestRock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WestRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WestRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westrock Co Stock. Highlighted below are key reports to facilitate an investment decision about Westrock Co Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WestRock Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running WestRock's price analysis, check to measure 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 WestRock is operating at the current time. Most of WestRock's value examination focuses on studying past and present price action to predict the probability of 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 WestRock's price. Additionally, you may evaluate how the addition of WestRock to your portfolios can decrease your overall portfolio volatility.
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Is WestRock's industry 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 WestRock. If investors know WestRock 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 WestRock 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 (0.68) | Dividend Share 1.128 | Earnings Share (6.71) | Revenue Per Share 78.007 | Quarterly Revenue Growth (0.06) |
The market value of WestRock is measured differently than its book value, which is the value of WestRock that is recorded on the company's balance sheet. Investors also form their own opinion of WestRock's value that differs from its market value or its book value, called intrinsic value, which is WestRock's 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 WestRock's market value can be influenced by many factors that don't directly affect WestRock's 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 WestRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WestRock's 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.