CLW

Clearwater Paper Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
21.75
▲ 0.04 (0.18%)
MARKET ·

Price

Open
21.78
Prev close
21.71
Day high
22.00
Day low
21.37
Volume
104.66K
Market cap
$350.78M
P/E (TTM)
52W range
11.73 – 23.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.54% +2.9%
1M
+32.62% +28.9%
3M
+52.85% +49.7%
6M
+42.44% +31.4%
YTD
+25.00% +12.7%
1Y
+2.59% -17.4%
3Y
-38.18% -112.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$350.78M
Enterprise value$628.48M
Revenue (TTM)$1.52B
Gross profit$15.70M
EBITDA$25.40M
Net income$-85.00M
EPS (TTM)$-5.27
Free cash flow$-9.82M
Total cash$95.40M
Total debt$373.10M
Book value / share$49.24
Shares outstanding16.13M
Float15.56M
Short % of float3.95%
Dividend yield
Beta (5Y)0.23

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-24.81
PEG ratio3.21
Price / sales
Price / book0.44
EV / revenue0.41
EV / EBITDA24.74
Gross margin1.03%
Operating margin-10.35%
Profit margin-3.24%
Return on equity-10.42%
Return on assets-2.67%
Debt / equity46.98
Current ratio2.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420222021
Total revenue$1.56B$2.21B$2.08B$1.77B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$0$0$0$0
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -1.56-1.75 -12.2%
Mar 2026 -1.34-1.29 +3.4%
Dec 2025 -0.54-0.42 +21.5%
Sep 2025 -0.53-0.57 -7.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.14 3 $387.39M -2.9%
Next quarter -0.36 3 $370.97M -4.0%
Current year -3.54 3 $1.49B -3.9%
Next year -0.88 3 $1.55B +3.9%

Analyst targets & ownership

Account required
Mean target$21.25
High target$24.00
Low target$20.00
Implied upside-2.30%
Analyst count4
ConsensusHOLD
Strong buy / Buy1 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders3.62%
Held by institutions90.02%
Institutions holding196
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
583.66K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 18, 26
KITCH ARSEN S
Chief Executive Officer
STOCK 9.15K $135.75K Direct
May 18, 26
KITCH ARSEN S
Chief Executive Officer
STOCK 9.15K $0 Direct
Feb 26, 26
KITCH ARSEN S
Chief Executive Officer
STOCK 83.62K $0 Direct
Feb 26, 26
BOWDEN STEVE M
Officer
STOCK 13.28K $0 Direct
Feb 26, 26
BAKER SHERRI
Chief Financial Officer
STOCK 15.22K $0 Direct
Feb 26, 26
PASSARELLO MATHEW D
Officer
STOCK 10.42K $0 Direct
Feb 26, 26
ROME MARC D.
General Counsel
STOCK 11.42K $0 Direct
Feb 26, 26
AULIN, VIRGINIA LEE
Officer
STOCK 9.99K $0 Direct
Feb 26, 26
KRAJNIK SEAN M
Officer
STOCK 10.71K $0 Direct
Feb 26, 26
BARCKLEY REBECCA ANNE
Officer
STOCK 4.34K $0 Direct
Nov 28, 25
BOWDEN STEVE M
Officer
SELL 8.89K $161.25K Direct
Jul 1, 25
ROME MARC D.
General Counsel
STOCK 2.31K $0 Direct
Mar 17, 25
MOYES KARI G
Officer
SELL 1.13K $27.14K Direct
Feb 27, 25
MOYES KARI G
Officer
SELL 2.78K $74.23K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.69
+0.30% from price
SMA 20
21.47
+1.31% from price
SMA 50
18.32
+18.74% from price
SMA 100
16.49
+31.92% from price
SMA 200
16.72
+30.05% from price
EMA 12
21.41
+1.57% from price
EMA 26
20.42
+6.52% from price
EMA 50
18.97
+14.63% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
1.00
Hist -0.26
ATR (14)
0.88
4.03% of price
Realised vol 30D
70.3%
Annualised
Bollinger upper
24.60
20, 2σ
Bollinger lower
18.34
20, 2σ
50 / 200 cross
Golden
18.32 vs 16.72
Trend bias
Above 200
+30.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
70.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-77.8%
Peak to trough
ATR 14
0.88
4.03% of price
Beta (reported)
0.23
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.13
Call-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
20.00
-8.0% from spot
ATM implied vol
59.2%
Nearest strike to spot
Skew (10% OTM)
+33.4%
Puts bid over calls
Call volume
38
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
22.50
76 contracts
Heaviest put OI
22.50
19 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 21.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.