SW

Smurfit Westrock Plc
NYSEUSDEQUITY DELAYED
Last price
49.30
▲ 1.11 (2.30%)
MARKET ·

Price

Open
48.19
Prev close
48.19
Day high
49.63
Day low
48.25
Volume
2.72M
Market cap
P/E (TTM)
52W range
32.73 – 52.65

Options chain

Account required
ExpirySpot 49.30
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.28% +1.7%
1M
+12.99% +9.3%
3M
+30.87% +27.8%
6M
+1.33% -9.7%
YTD
+27.72% +15.4%
1Y
+17.74% -2.3%
3Y
+21.98% -52.2%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $31.18B$21.11B$12.09B$13.51B +47.7%
Operating revenue $31.18B$21.11B$12.09B$13.51B +47.7%
Cost of revenue $25.14B$16.91B$9.04B$10.24B +48.6%
Gross profit $6.04B$4.20B$3.05B$3.27B +44.1%
Selling, general & admin $3.82B$2.74B$1.57B$1.54B +39.5%
Total operating expense $3.82B$2.74B$1.57B$1.54B +39.5%
Operating income $2.22B$1.46B$1.48B$1.73B +52.5%
Net interest income -$729.00M-$398.00M-$139.00M-$139.00M -83.2%
Pre-tax income $959.00M$560.00M$1.14B$1.43B +71.3%
Tax provision $260.00M$241.00M$312.00M$391.00M +7.9%
Net income $699.00M$319.00M$825.00M$1.03B +119.1%
Net income to common $699.00M$319.00M$825.00M$1.03B +119.1%
Basic EPS 1.340.833.243.92 +61.4%
Diluted EPS 1.330.823.223.88 +62.2%
EBIT $1.80B$1.08B$1.31B$1.57B +65.8%
EBITDA $4.35B$2.55B$1.89B$2.14B +70.6%
Basic shares 522.31M384.34M258.00M258.00M +35.9%
Diluted shares 522.31M389.02M260.00M261.00M +34.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.71
+1.21% from price
SMA 20
48.44
+1.96% from price
SMA 50
46.15
+7.03% from price
SMA 100
43.23
+14.05% from price
SMA 200
41.82
+18.11% from price
EMA 12
48.42
+1.82% from price
EMA 26
47.55
+3.67% from price
EMA 50
46.16
+6.80% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.86
Hist -0.12
ATR (14)
1.47
2.98% of price
Realised vol 30D
48.6%
Annualised
Bollinger upper
50.84
20, 2σ
Bollinger lower
46.05
20, 2σ
50 / 200 cross
Golden
46.15 vs 41.82
Trend bias
Above 200
+18.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
48.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
1.47
2.98% of price
Beta (reported)
5Y monthly, from filing

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.