SLVM

Sylvamo Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
31.95
▼ 0.96 (2.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.54
Prev close
32.91
Day high
32.72
Day low
31.87
Volume
172.34K
Market cap
$1.27B
P/E (TTM)
16.99
52W range
31.58 – 56.80

Day trading desk

Current session · delayed
Gap from prior close
-1.12%
Prior close 32.91
VWAP
32.32
-1.13% from price
Relative volume
0.54×
Quiet session
Session range
2.63%
31.88 – 32.72
Position in range
8%
Near session low
ATR (14D)
1.25
3.92% of price
Prior day high
33.66
PDH
Prior day low
32.50
PDL
Bid / ask spread
—
Quote not published
Session volume
164.31K
Avg 303.93K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.23% -4.1%
1M
-9.72% -11.2%
3M
-16.56% -19.9%
6M
-23.12% -38.1%
YTD
-33.64% -47.6%
1Y
-26.40% -42.1%
3Y
-24.27% -106.1%
5Y
— —

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

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.

Free account

5 more panels on SLVM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+35.98K
Net buying
Buy transactions
7
37.21K shares
Sell transactions
1
1.23K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
375.34K
Total on file
Bought 37.21KSold 1.23K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 15, 26
BRUCE LIZANNE M
Director
SELL 1.23K $51.29K Direct
May 15, 26
BRUCE LIZANNE M
Director
STOCK 3.88K $150.00K Direct
May 15, 26
ZALLIE JAMES P
Director
STOCK 3.88K $150.00K Direct
May 15, 26
BREVES CHRISTINE S
Director
STOCK 3.88K $150.00K Direct
May 15, 26
DESMOND JEANMARIE F.
Director
STOCK 3.88K $150.00K Direct
May 15, 26
JOHNSON JOIA M
Director
STOCK 3.88K $150.00K Direct
May 15, 26
PETRATIS DAVID D
Director
STOCK 10.21K $395.01K Direct
May 15, 26
PETRATIS DAVID D
Director
STOCK 7.62K $295.01K Direct
Mar 17, 26
WILCZYNSKI PATRICK
Officer
SELL 6.00K $253.68K Direct
Mar 9, 26
FERGUSON KEVIN W
Officer
SELL 2.50K $105.15K Direct
Mar 4, 26
DAVOLI RODRIGO
Officer
SELL 3.25K $151.00K Direct
Feb 27, 26
BARRON MATTHEW
Officer
STOCK 16.72K $0 Direct
Feb 27, 26
KALMAN HIRSCHFELD TATIANA
Officer
STOCK 3.76K $0 Direct
Feb 27, 26
DEVLIN DONALD P
Chief Financial Officer
STOCK 11.19K $0 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.

Insider holders

10 reporting
NameRelationShares heldLatest
BARRON MATTHEW
Officer 48.44K Stock Award(Grant)
BREVES CHRISTINE S
Director 19.08K Stock Award(Grant)
DAVOLI RODRIGO
Officer 46.48K Sale
DEVLIN DONALD P
Chief Financial Officer 28.99K Stock Award(Grant)
KALMAN HIRSCHFELD TATIANA
Officer 22.85K Stock Award(Grant)
MEYERS KARL L
Director 24.07K Stock Award(Grant)
PETRATIS DAVID D
Director 37.69K Stock Award(Grant)
RIBIERAS JEANMICHEL
Chief Executive Officer 111.66K Sale
SIMS JOHN V
Chief Executive Officer 138.28K Stock Award(Grant)
WILCZYNSKI PATRICK
Officer 38.92K Sale

Fundamentals

TTM · reported
Market cap$1.27B
Enterprise value$2.22B
Revenue (TTM)$3.30B
Gross profit$679.00M
EBITDA$370.00M
Net income$76.00M
EPS (TTM)$1.88
Free cash flow$-16.38M
Total cash$123.00M
Total debt$1.03B
Book value / share$24.00
Shares outstanding39.76M
Float30.56M
Short % of float10.63%
Dividend yield5.47%
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E16.99
Forward P/E6.14
PEG ratio—
Price / sales—
Price / book1.33
EV / revenue0.67
EV / EBITDA5.99
Gross margin20.59%
Operating margin1.49%
Profit margin2.31%
Return on equity7.94%
Return on assets4.33%
Debt / equity107.96
Current ratio1.47
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.35B$3.77B$3.72B$3.63B -11.2%
Operating revenue $3.35B$3.77B$3.72B$3.63B -11.2%
Cost of revenue $2.62B$2.83B$2.81B$2.62B -7.7%
Gross profit $735.00M$940.00M$912.00M$1.01B -21.8%
Selling, general & admin $281.00M$311.00M$343.00M$325.00M -9.6%
Total operating expense $486.00M$496.00M$509.00M$473.00M -2.0%
Operating income $249.00M$444.00M$403.00M$536.00M -43.9%
Net interest income -$39.00M-$39.00M-$34.00M-$69.00M 0.0%
Pre-tax income $199.00M$405.00M$369.00M$467.00M -50.9%
Tax provision $67.00M$103.00M$116.00M$131.00M -35.0%
Net income $132.00M$302.00M$253.00M$118.00M -56.3%
Net income to common $132.00M$302.00M$253.00M$118.00M -56.3%
Basic EPS 3.297.356.022.68 -55.2%
Diluted EPS 3.247.185.932.66 -54.9%
EBIT $244.00M$458.00M$429.00M$544.00M -46.7%
EBITDA $423.00M$617.00M$572.00M$669.00M -31.4%
Basic shares 40.12M41.09M42.03M44.03M -2.4%
Diluted shares 41.00M42.00M42.03M44.03M -2.4%

Options analytics

Account required
Put / call volume
0.22
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
35.00
+9.5% from spot
ATM implied vol
135.0%
Nearest strike to spot
Skew (10% OTM)
-9.4%
Calls bid over puts
Call volume
107
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
40.00
77 contracts
Heaviest put OI
35.00
36 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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.070.03 -57.1%
Mar 2026 -0.27-0.53 -96.3%
Dec 2025 1.061.08 +1.9%
Sep 2025 1.471.44 -2.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.28 5 $848.74M +0.3%
Next quarter 0.76 5 $899.30M +1.0%
Current year 1.53 5 $3.31B -1.3%
Next year 5.20 4 $3.47B +4.8%

Analyst targets & ownership

Account required
Mean target$50.40
High target$65.00
Low target$45.00
Implied upside57.75%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders0.94%
Held by institutions102.39%
Institutions holding444
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.75
-5.33% from price
SMA 20
34.80
-8.18% from price
SMA 50
36.32
-12.04% from price
SMA 100
37.51
-14.81% from price
SMA 200
41.52
-23.05% from price
EMA 12
33.77
-5.38% from price
EMA 26
34.81
-8.21% from price
EMA 50
35.91
-11.02% from price
RSI (14)
33.4
Neutral
MACD (12,26,9)
-1.04
Hist -0.28
ATR (14)
1.25
3.92% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
37.81
20, 2σ
Bollinger lower
31.78
20, 2σ
50 / 200 cross
Death
36.32 vs 41.52
Trend bias
Below 200
-23.05%

Options chain

Account required
Expiry
Spot 31.95
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.6%
Peak to trough
Max drawdown 5Y
-66.6%
Peak to trough
ATR 14
1.25
3.92% of price
Beta (reported)
0.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.91M
Prior 2.46M
Change vs prior
+18.1%
Shorts adding
% of float
10.63%
Elevated
% of shares out
7.32%
Against total outstanding
Days to cover
12.6
Crowded exit
Float
30.56M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

26 on file
DateFirm ActionFromTo
Mar 30, 26 Truist Securities INITIATED — Buy
Nov 17, 25 B of A Securities UPGRADE Underperform Buy
Nov 10, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 9, 25 B of A Securities MAINTAINED Underperform Underperform
May 12, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 22, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Feb 13, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Dec 11, 24 B of A Securities DOWNGRADE Neutral Underperform
Oct 15, 24 Sidoti & Co. INITIATED — Buy
Sep 23, 24 B of A Securities MAINTAINED Neutral Neutral
Aug 12, 24 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 12, 24 B of A Securities DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.80 / yr
Forward yield5.47%
5-year avg yield1.35%
Payout ratio119.68%
Ex-dividend dateOct 2, 2026
Next pay dateOct 16, 2026
Last split—
Split date—

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.