Sealed Air Stock Analysis
SEE Stock | USD 31.47 0.34 1.09% |
Sealed Air is undervalued with Real Value of 37.34 and Target Price of 41.82. The main objective of Sealed Air stock analysis is to determine its intrinsic value, which is an estimate of what Sealed Air is worth, separate from its market price. There are two main types of Sealed Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sealed Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sealed Air's stock to identify patterns and trends that may indicate its future price movements.
The Sealed Air stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sealed Air is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sealed Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sealed Air's ongoing operational relationships across important fundamental and technical indicators.
Sealed |
Sealed Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Sealed Air last dividend was issued on the 7th of March 2024. The entity had 2:1 split on the 19th of March 2007. Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. Sealed Air Corporation was incorporated in 1960 and is headquartered in Charlotte, North Carolina. Sealed Air operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 16500 people. To find out more about Sealed Air contact Edward II at 980 221 3235 or learn more at https://www.sealedair.com.Sealed Air Quarterly Total Revenue |
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Sealed Air Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sealed Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sealed Air or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sealed Air generated a negative expected return over the last 90 days | |
Sealed Air has a strong financial position based on the latest SEC filings | |
Over 96.0% of the company shares are owned by institutional investors | |
On 22nd of March 2024 Sealed Air paid $ 0.2 per share dividend to its current shareholders | |
Latest headline from accesswire.com: ATTENTION Sealed Air Corporation Investors You May Have Been Affected by Fraud- Contact Levi Korsinsky to Discuss Your Rights |
Sealed Air Upcoming and Recent Events
Earnings reports are used by Sealed Air to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sealed Air previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Sealed Largest EPS Surprises
Earnings surprises can significantly impact Sealed Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-04-27 | 1999-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
1999-01-28 | 1998-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1996-04-18 | 1996-03-31 | 0.17 | 0.19 | 0.02 | 11 |
Sealed Air Thematic Classifications
In addition to having Sealed Air stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SyntheticsSynthetics production and silicon | ||
Chemicals MakersChemicals for crops, soil, human, and animals | ||
Macroaxis PicksMacroaxis daily picks | ||
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Sealed Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sealed Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sealed Air backward and forwards among themselves. Sealed Air's institutional investor refers to the entity that pools money to purchase Sealed Air's securities or originate 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 | Amvescap Plc. | 2023-12-31 | 2.2 M | Geode Capital Management, Llc | 2023-12-31 | 2.2 M | Goldman Sachs Group Inc | 2023-12-31 | 2.1 M | Deprince Race & Zollo Inc | 2023-12-31 | 1.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.6 M | Norges Bank | 2023-12-31 | 1.5 M | Franklin Resources Inc | 2023-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Blackrock Inc | 2023-12-31 | 27.9 M | Vanguard Group Inc | 2023-12-31 | 16.1 M |
Sealed Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sealed Air's market, we take the total number of its shares issued and multiply it by Sealed Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sealed Profitablity
Sealed Air's profitability indicators refer to fundamental financial ratios that showcase Sealed Air's ability to generate income relative to its revenue or operating costs. If, let's say, Sealed Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sealed Air's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sealed Air's profitability requires more research than a typical breakdown of Sealed Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.10 | |
Return On Capital Employed | 0.15 | 0.15 | |
Return On Assets | 0.05 | 0.07 | |
Return On Equity | 0.62 | 0.50 |
Management Efficiency
Sealed Air has Return on Asset of 0.0767 % which means that on every $100 spent on assets, it made $0.0767 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7594 %, implying that it generated $0.7594 on every 100 dollars invested. Sealed Air's management efficiency ratios could be used to measure how well Sealed Air manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sealed Air's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Sealed Air's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.10, whereas Non Current Assets Total are forecasted to decline to about 4.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.81 | 3.62 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (19.27) | (20.23) | |
Enterprise Value Over EBITDA | 8.73 | 8.46 | |
Price Book Value Ratio | 9.60 | 6.50 | |
Enterprise Value Multiple | 8.73 | 8.46 | |
Price Fair Value | 9.60 | 6.50 | |
Enterprise Value | 6.6 B | 4.2 B |
The analysis of Sealed Air's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sealed Air's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sealed Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0254 | Forward Dividend Yield 0.0254 | Forward Dividend Rate 0.8 | Beta 1.288 |
Technical Drivers
As of the 19th of April, Sealed Air has the Risk Adjusted Performance of (0.03), variance of 3.53, and Coefficient Of Variation of (1,613). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sealed Air, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Sealed Air, which can be compared to its competition. Please validate Sealed Air mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Sealed Air is priced more or less accurately, providing market reflects its prevalent price of 31.47 per share. Given that Sealed Air has information ratio of (0.1), we advise you to double-check Sealed Air's current market performance to make sure the company can sustain itself at a future point.Sealed Air Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sealed Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sealed Air. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sealed Air Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sealed Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sealed Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sealed Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jannick Thomsen over a month ago Disposition of 567 shares by Jannick Thomsen of Sealed Air at 36.58 subject to Rule 16b-3 | ||
Gerd Wichmann over two months ago Payment of 149 shares by Gerd Wichmann of Sealed Air subject to Rule 16b-3 | ||
Wichmann Gerd over a year ago Payment of 160 shares by Wichmann Gerd of Sealed Air subject to Rule 16b-3 | ||
Wichmann Gerd over a year ago Acquisition by Wichmann Gerd of 2928 shares of Sealed Air subject to Rule 16b-3 |
Sealed Air Outstanding Bonds
Sealed Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sealed Air uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sealed bonds can be classified according to their maturity, which is the date when Sealed Air has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sealed Air Corp Corp BondUS81211KAK60 | View | |
SEE 5 15 APR 29 Corp BondUS81211KBA79 | View | |
Sealed Air Corp Corp BondUS81211KAX81 | View | |
Sealed Air Corp Corp BondUS81211KAW09 | View | |
SEE 1573 15 OCT 26 Corp BondUS81211KAZ30 | View | |
Sealed Air Corp Corp BondUS81211KAY64 | View |
Sealed Air Predictive Daily Indicators
Sealed Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sealed Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sealed Air Corporate Filings
11th of April 2024 Other Reports | ViewVerify | |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 19th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of December 2023 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 21st of November 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Sealed Air Forecast Models
Sealed Air's time-series forecasting models are one of many Sealed Air's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sealed Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sealed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sealed Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sealed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sealed Air. By using and applying Sealed Stock analysis, traders can create a robust methodology for identifying Sealed entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.08 | |
Operating Profit Margin | 0.16 | 0.13 | |
Net Profit Margin | 0.06 | 0.09 | |
Gross Profit Margin | 0.29 | 0.36 |
Current Sealed Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sealed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sealed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
41.82 | Buy | 15 | Odds |
Most Sealed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sealed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sealed Air, talking to its executives and customers, or listening to Sealed conference calls.
Sealed Stock Analysis Indicators
Sealed Air stock analysis indicators help investors evaluate how Sealed Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sealed Air shares will generate the highest return on investment. By understating and applying Sealed Air stock analysis, traders can identify Sealed Air position entry and exit signals to maximize returns.
Begin Period Cash Flow | 456.1 M | |
Long Term Debt | 4.5 B | |
Common Stock Shares Outstanding | 144.9 M | |
Total Stockholder Equity | 549.5 M | |
Tax Provision | 183.9 M | |
Quarterly Earnings Growth Y O Y | 0.324 | |
Property Plant And Equipment Net | 1.5 B | |
Cash And Short Term Investments | 346.1 M | |
Cash | 346.1 M | |
Accounts Payable | 764.6 M | |
Net Debt | 4.4 B | |
50 Day M A | 35.2576 | |
Total Current Liabilities | 1.5 B | |
Other Operating Expenses | 4.6 B | |
Non Current Assets Total | 5.2 B | |
Forward Price Earnings | 11.1483 | |
Non Currrent Assets Other | 237.2 M | |
Stock Based Compensation | 33 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sealed Air. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.Note that the Sealed Air information on this page should be used as a complementary analysis to other Sealed Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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Is Sealed Air'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 Sealed Air. If investors know Sealed 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 Sealed Air 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 0.324 | Dividend Share 0.8 | Earnings Share 2.34 | Revenue Per Share 38.012 | Quarterly Revenue Growth (0.02) |
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air'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 Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air'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 Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sealed Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sealed Air'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.