Is Clearwater Paper Stock a Good Investment?
Clearwater Paper Investment Advice | CLW |
- Examine Clearwater Paper's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Clearwater Paper's leadership team and their track record. Good management can help Clearwater Paper navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Forest Products space and any emerging trends that could impact Clearwater Paper's business and its evolving consumer preferences.
- Compare Clearwater Paper's performance and market position to its competitors. Analyze how Clearwater Paper is positioned in terms of product offerings, innovation, and market share.
- Check if Clearwater Paper pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clearwater Paper's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Clearwater Paper stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Clearwater Paper is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Clearwater Paper Stock
Researching Clearwater Paper's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clearwater Paper had not issued any dividends in recent years. The entity had 2:1 split on the 29th of August 2011.
To determine if Clearwater Paper is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clearwater Paper's research are outlined below:
| Clearwater Paper generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
Clearwater Paper Quarterly Accounts Payable |
|
Clearwater Paper uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Clearwater Paper. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clearwater Paper's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Clearwater Paper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Clearwater Paper's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-10-23 | 2013-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2015-04-22 | 2015-03-31 | 0.31 | 0.36 | 0.05 | 16 | ||
2024-11-04 | 2024-09-30 | 0.29 | 0.35 | 0.06 | 20 | ||
2011-05-05 | 2011-03-31 | 0.38 | 0.32 | -0.06 | 15 | ||
2016-10-20 | 2016-09-30 | 0.21 | 0.14 | -0.07 | 33 | ||
2021-11-02 | 2021-09-30 | 0.47 | 0.55 | 0.08 | 17 | ||
2014-07-23 | 2014-06-30 | 0.66 | 0.74 | 0.08 | 12 | ||
2010-02-18 | 2009-12-31 | 0.66 | 0.74 | 0.08 | 12 |
Know Clearwater Paper's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clearwater Paper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clearwater Paper backward and forwards among themselves. Clearwater Paper's institutional investor refers to the entity that pools money to purchase Clearwater Paper's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pictet Asset Manangement Sa | 2024-06-30 | 245.3 K | Ameriprise Financial Inc | 2024-06-30 | 239.2 K | Anchor Capital Management Llc | 2024-09-30 | 235.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 197.5 K | D. E. Shaw & Co Lp | 2024-09-30 | 192.9 K | Northern Trust Corp | 2024-09-30 | 177.4 K | Renaissance Technologies Corp | 2024-09-30 | 172.8 K | Allianz Asset Management Ag | 2024-06-30 | 162.5 K | Prudential Financial Inc | 2024-09-30 | 156.9 K | Blackrock Inc | 2024-06-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M |
Clearwater Paper's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 449.32 M.Market Cap |
|
Clearwater Paper's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.09 |
Determining Clearwater Paper's profitability involves analyzing its financial statements and using various financial metrics to determine if Clearwater Paper is a good buy. For example, gross profit margin measures Clearwater Paper's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Clearwater Paper's profitability and make more informed investment decisions.
Clearwater Paper's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Clearwater Paper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clearwater Paper. Check Clearwater Paper's Beneish M Score to see the likelihood of Clearwater Paper's management manipulating its earnings.
Evaluate Clearwater Paper's management efficiency
Clearwater Paper has Return on Asset of 0.023 % which means that on every $100 spent on assets, it made $0.023 of profit. This is way below average. Clearwater Paper's management efficiency ratios could be used to measure how well Clearwater Paper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Clearwater Paper's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 23.8 M in 2024, despite the fact that Other Assets are likely to grow to (95 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.66 | 19.94 | |
| Tangible Book Value Per Share | 37.19 | 39.05 | |
| Enterprise Value Over EBITDA | 3.80 | 3.99 | |
| Price Book Value Ratio | 0.91 | 1.54 | |
| Enterprise Value Multiple | 3.80 | 3.99 | |
| Price Fair Value | 0.91 | 1.54 | |
| Enterprise Value | 1.2 B | 930.6 M |
The decision-making processes within Clearwater Paper are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.342 |
Basic technical analysis of Clearwater Stock
As of the 30th of November, Clearwater Paper shows the risk adjusted performance of (0.06), and Mean Deviation of 2.04. Clearwater Paper technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clearwater Paper market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Clearwater Paper is priced correctly, providing market reflects its regular price of 27.12 per share. Given that Clearwater Paper has information ratio of (0.14), we suggest you to validate Clearwater Paper's prevailing market performance to make sure the company can sustain itself at a future point.Clearwater Paper's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clearwater Paper insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearwater Paper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clearwater Paper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clearwater Paper's Outstanding Corporate Bonds
Clearwater Paper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearwater Paper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearwater bonds can be classified according to their maturity, which is the date when Clearwater Paper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| US18539UAD72 Corp BondUS18539UAD72 | View | |
| Clearway Energy Operating Corp BondUS18539UAC99 | View |
Understand Clearwater Paper's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clearwater Paper's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.63 | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.46 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.63 | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.46 |
Consider Clearwater Paper's intraday indicators
Clearwater Paper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearwater Paper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2736.62 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.33 | |||
| Day Typical Price | 27.26 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 48.69 |
Clearwater Paper Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of July 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Clearwater Stock media impact
Far too much social signal, news, headlines, and media speculation about Clearwater Paper that are available to investors today. That information is available publicly through Clearwater media outlets and privately through word of mouth or via Clearwater internal channels. However, regardless of the origin, that massive amount of Clearwater data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Clearwater Paper news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Clearwater Paper relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Clearwater Paper's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clearwater Paper alpha.
Clearwater Paper Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Clearwater Paper can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Clearwater Paper Corporate Directors
| Kevin Hunt | Independent Director | Profile | |
| Joe Laymon | Independent Director | Profile | |
| Ann Nelson | Independent Director | Profile | |
| John Corkrean | Independent Director | Profile |
Additional Tools for Clearwater Stock Analysis
When running Clearwater Paper's price analysis, check to measure Clearwater Paper'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 Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.