Sealed Air Stock Performance
| SEE Stock | USD 31.19 0.20 0.64% |
On a scale of 0 to 100, Sealed Air holds a performance score of 13. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Sealed Air returns are very sensitive to returns on the market. As the market goes up or down, Sealed Air is expected to follow. Please check Sealed Air's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sealed Air's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sealed Air are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Sealed Air exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return (1.89) | Year To Date Return (6.31) | Ten Year Return (41.01) | All Time Return 15 K |
Forward Dividend Yield 0.0258 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-06-27 |
1 | Acquisition by Suzanne Rowland of 4279 shares of Sealed Air subject to Rule 16b-3 | 04/29/2025 |
2 | Sealed air signals stable 2025 outlook amid protective recovery and food segment growth | 05/06/2025 |
3 | Disposition of 2753 shares by Emile Chammas of Sealed Air at 36.48 subject to Rule 16b-3 | 05/16/2025 |
4 | Disposition of 1901 shares by Tobias Grasso of Sealed Air at 36.0 subject to Rule 16b-3 | 05/27/2025 |
5 | Acquisition by Zubaid Ahmad of 4933 shares of Sealed Air subject to Rule 16b-3 | 06/06/2025 |
6 | Rhumbline Advisers Trims Stock Holdings in Sealed Air Co. - MarketBeat | 06/10/2025 |
7 | Industrial Packaging Stocks Q1 Teardown International Paper Vs The Rest | 06/13/2025 |
8 | Schaper Benz Wise Investment Counsel Inc. WI Sells 600 Shares of Sealed Air Co. | 06/17/2025 |
9 | 3 Cash-Producing Stocks Playing with Fire | 06/24/2025 |
| Sealed Air dividend paid on 27th of June 2025 | 06/27/2025 |
10 | PET Films Market Expands with Sustainable Packaging, Electronics and Solar Innovations Through 2031 DataM Intelligence | 07/03/2025 |
11 | Sealed Air to Hold Conference Call to Discuss Second Quarter 2025 Results | 07/08/2025 |
12 | Sealed Air declares 0.20 dividend | 07/16/2025 |
| Begin Period Cash Flow | 346.1 M | |
| Total Cashflows From Investing Activities | -232.5 M |
Sealed Air Relative Risk vs. Return Landscape
If you would invest 2,586 in Sealed Air on April 20, 2025 and sell it today you would earn a total of 533.00 from holding Sealed Air or generate 20.61% return on investment over 90 days. Sealed Air is generating 0.3195% of daily returns assuming volatility of 1.855% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Sealed, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sealed Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sealed Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sealed Air, and traders can use it to determine the average amount a Sealed Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1722
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sealed Air is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sealed Air by adding it to a well-diversified portfolio.
Sealed Air Fundamentals Growth
Sealed Stock prices reflect investors' perceptions of the future prospects and financial health of Sealed Air, and Sealed Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sealed Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.73 B | ||||
| Shares Outstanding | 147.05 M | ||||
| Price To Earning | 16.24 X | ||||
| Price To Book | 5.72 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 5.39 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 735.9 M | ||||
| Net Income | 264.7 M | ||||
| Cash And Equivalents | 456.1 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 4.51 B | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 5.43 X | ||||
| Cash Flow From Operations | 728 M | ||||
| Earnings Per Share | 2.06 X | ||||
| Market Capitalization | 4.59 B | ||||
| Total Asset | 7.02 B | ||||
| Retained Earnings | 643.4 M | ||||
| Working Capital | 256.3 M | ||||
| Current Asset | 2.22 B | ||||
| Current Liabilities | 1.81 B | ||||
About Sealed Air Performance
By analyzing Sealed Air's fundamental ratios, stakeholders can gain valuable insights into Sealed Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sealed Air has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sealed Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.97 | 48.09 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.42 | 0.50 |
Things to note about Sealed Air performance evaluation
Checking the ongoing alerts about Sealed Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sealed Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sealed Air has a very strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 27th of June 2025 Sealed Air paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Sealed Air declares 0.20 dividend |
- Analyzing Sealed Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sealed Air's stock is overvalued or undervalued compared to its peers.
- Examining Sealed Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sealed Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sealed Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sealed Air's stock. These opinions can provide insight into Sealed Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sealed Stock analysis
When running Sealed Air's price analysis, check to measure Sealed Air'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 Sealed Air is operating at the current time. Most of Sealed Air's value examination focuses on studying past and present price action to predict the probability of Sealed Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sealed Air's price. Additionally, you may evaluate how the addition of Sealed Air to your portfolios can decrease your overall portfolio volatility.
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