Westrock Co Stock Buy Hold or Sell Recommendation
| WRK Stock | USD 47.48 0.38 0.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding WestRock Co is 'Strong Hold'. Macroaxis provides WestRock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WestRock positions. The advice algorithm takes into account all of WestRock's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WestRock's buy or sell advice are summarized below:
Real Value 45.62 | Target Price 41.25 | Hype Value 47.48 | Market Value 47.48 | Naive Value 47.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WestRock Co given historical horizon and risk tolerance towards WestRock. When Macroaxis issues a 'buy' or 'sell' recommendation for WestRock Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
WestRock |
Execute WestRock Buy or Sell Advice
The WestRock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WestRock Co. Macroaxis does not own or have any residual interests in WestRock Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WestRock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
WestRock Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 20.31 B. Reported Net Loss for the year was (1.64 B) with profit before taxes, overhead, and interest of 3.58 B. | |
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Global Consumer Packaging Market Valuation Set to Total US 950 Billion by 2034 Amid Escalating Demand for Efficient and Sustainable Packaging Solutions Future Market Insights Inc. |
WestRock Returns Distribution Density
The distribution of WestRock's historical returns is an attempt to chart the uncertainty of WestRock's future price movements. The chart of the probability distribution of WestRock daily returns describes the distribution of returns around its average expected value. We use WestRock Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WestRock returns is essential to provide solid investment advice for WestRock.
| Mean Return | 0.29 | Value At Risk | -2.02 | Potential Upside | 2.46 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WestRock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WestRock Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WestRock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WestRock Co backward and forwards among themselves. WestRock's institutional investor refers to the entity that pools money to purchase WestRock's securities or originates 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 | Massachusetts Financial Services Company | 2023-12-31 | 3.1 M | Westchester Capital Management Llc | 2023-12-31 | 3.1 M | Segantii Capital Management Ltd | 2023-12-31 | 2.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.6 M | Jpmorgan Chase & Co | 2023-12-31 | 2.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.6 M | Northern Trust Corp | 2023-12-31 | 2.5 M | Millennium Management Llc | 2023-12-31 | 2.5 M | Vanguard Group Inc | 2023-12-31 | 31.1 M | Blackrock Inc | 2023-12-31 | 25 M |
WestRock Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 21.8M | (200M) | (336.2M) | 107.8M | 97.0M | 101.9M | |
| Change In Cash | 99.5M | 39.8M | (30.7M) | 133.2M | 153.2M | 160.8M | |
| Free Cash Flow | 1.1B | 1.5B | 1.2B | 685.8M | 788.7M | 411.8M | |
| Depreciation | 2.8B | 1.4B | 1.5B | 3.8B | 4.4B | 4.6B | |
| Other Non Cash Items | (18.5M) | (78.6M) | 121M | (72.6M) | (83.5M) | (79.3M) | |
| Dividends Paid | 344.5M | 233.8M | 259.5M | 281.3M | 323.5M | 339.7M | |
| Capital Expenditures | 978.1M | 815.5M | 862.6M | 1.1B | 1.3B | 1.4B | |
| Net Income | (686.1M) | 842.5M | 949.2M | (1.6B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 251.1M | 290.9M | 260.2M | 393.4M | 452.4M | 475.0M | |
| Change To Netincome | 1.5B | 6.3M | 97.2M | 1.8B | 2.1B | 2.2B | |
| Investments | (1.3M) | 29.5M | (776M) | (1.5B) | (1.4B) | (1.3B) | |
| Net Borrowings | (673.9M) | (1.2B) | (452.7M) | 101.1M | 91.0M | 102.2M | |
| Change Receivables | 272.9M | 30.5M | (428.9M) | (161.5M) | (145.4M) | (138.1M) |
WestRock Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WestRock or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WestRock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WestRock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.24 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.12 |
WestRock Volatility Alert
WestRock Co has relatively low volatility with skewness of 1.87 and kurtosis of 7.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WestRock's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WestRock's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WestRock Fundamentals Vs Peers
Comparing WestRock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WestRock's direct or indirect competition across all of the common fundamentals between WestRock and the related equities. This way, we can detect undervalued stocks with similar characteristics as WestRock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WestRock's fundamental indicators could also be used in its relative valuation, which is a method of valuing WestRock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WestRock to competition |
| Fundamentals | WestRock | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | 0.0262 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 21.1 B | 16.62 B |
| Shares Outstanding | 256.97 M | 571.82 M |
| Shares Owned By Insiders | 0.51 % | 10.09 % |
| Shares Owned By Institutions | 86.58 % | 39.21 % |
| Number Of Shares Shorted | 14.59 M | 4.71 M |
| Price To Earning | 10.11 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 20.31 B | 9.43 B |
| Gross Profit | 3.58 B | 27.38 B |
| EBITDA | 2.75 B | 3.9 B |
| Net Income | (1.64 B) | 570.98 M |
| Cash And Equivalents | 393.4 M | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 8.58 B | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 39.49 X | 1.93 K |
| Cash Flow From Operations | 1.83 B | 971.22 M |
| Short Ratio | 6.41 X | 4.00 X |
| Earnings Per Share | (6.71) X | 3.12 X |
| Price To Earnings To Growth | 2.58 X | 4.89 X |
| Target Price | 48.3 | |
| Number Of Employees | 56.1 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 12.06 B | 19.03 B |
| Total Asset | 27.44 B | 29.47 B |
| Retained Earnings | 278.2 M | 9.33 B |
| Working Capital | 2.07 B | 1.48 B |
Note: Disposition of 21500 shares by Russell Currey M of WestRock subject to Rule 16b-3 [view details]
WestRock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WestRock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WestRock Buy or Sell Advice
When is the right time to buy or sell WestRock Co? Buying financial instruments such as WestRock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.8B | 8.6B | 9.9B | 10.4B | Total Assets | 28.4B | 27.4B | 31.6B | 33.1B |
Use Investing Ideas to Build Portfolios
In addition to having WestRock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Check out WestRock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for WestRock Stock analysis
When running WestRock's price analysis, check to measure WestRock'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 WestRock is operating at the current time. Most of WestRock's value examination focuses on studying past and present price action to predict the probability of WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WestRock's price. Additionally, you may evaluate how the addition of WestRock to your portfolios can decrease your overall portfolio volatility.
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Is WestRock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WestRock. If investors know WestRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WestRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 1.128 | Earnings Share (6.71) | Revenue Per Share 78.007 | Quarterly Revenue Growth (0.06) |
The market value of WestRock is measured differently than its book value, which is the value of WestRock that is recorded on the company's balance sheet. Investors also form their own opinion of WestRock's value that differs from its market value or its book value, called intrinsic value, which is WestRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WestRock's market value can be influenced by many factors that don't directly affect WestRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WestRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WestRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.