Westrock Coffee Stock Analysis

WEST Stock  USD 9.85  0.06  0.61%   
Westrock Coffee is fairly valued with Real Value of 9.97 and Target Price of 13.67. The main objective of Westrock Coffee stock analysis is to determine its intrinsic value, which is an estimate of what Westrock Coffee is worth, separate from its market price. There are two main types of Westrock Coffee's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westrock Coffee's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westrock Coffee's stock to identify patterns and trends that may indicate its future price movements.
The Westrock Coffee stock is traded in the USA on NASDAQ 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. Westrock Coffee 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. Westrock 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 Westrock Coffee's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westrock Coffee. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.

Westrock Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.67. Westrock Coffee had not issued any dividends in recent years. The entity had 1:4 split on the 14th of April 2011. Westrock Coffee Company, LLC roasts, produces, and distributes coffee. The company was founded in 2009 and is based in Little Rock, Arkansas. Westrock Coffee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. For more information please call Edward Bernstein at 501 320 4880 or visit https://westrockcoffee.com.

Westrock Coffee Quarterly Total Revenue

219.61 Million

Westrock Coffee 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. Westrock Coffee's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Westrock Coffee or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 877.47 M. Net Loss for the year was (46.13 M) with profit before overhead, payroll, taxes, and interest of 152.76 M.
Westrock Coffee currently holds about 14.34 M in cash with (72.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 56.0% of the company outstanding shares are owned by insiders
Latest headline from prnewswire.com: HOFFMAN REALTY LAUNCHES SALES FOR THE OAK AT WEST FALLS, THE NEWEST CONDOMINIUM COMING TO FALLS CHURCH

Westrock Coffee Upcoming and Recent Events

Earnings reports are used by Westrock Coffee 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 Westrock Coffee 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.
12th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Westrock Largest EPS Surprises

Earnings surprises can significantly impact Westrock Coffee'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
2022-08-15
2022-06-30-0.02-0.0050.01575 
2023-05-11
2023-03-31-0.01-0.06-0.05500 
2023-11-09
2023-09-300.020.150.13650 
View All Earnings Estimates

Westrock Coffee Thematic Classifications

In addition to having Westrock Coffee 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.
Beers Idea
Beers
Beers and other brewer beverages
Cigarettes Idea
Cigarettes
Tobacco and tobacco products
Beer and Liquor Idea
Beer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

Westrock Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Westrock Coffee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westrock Coffee backward and forwards among themselves. Westrock Coffee's institutional investor refers to the entity that pools money to purchase Westrock Coffee'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
Green Square Asset Management2023-09-30
388.7 K
Raymond James & Associates2023-09-30
272.5 K
Northern Trust Corp2023-09-30
256.3 K
Cadence Bank2023-12-31
250 K
Gamco Investors, Inc. Et Al2023-09-30
243.2 K
Charles Schwab Investment Management Inc2023-09-30
225.9 K
Morgan Stanley - Brokerage Accounts2023-09-30
216.9 K
Davenport & Company Llc2023-12-31
163.6 K
Paragon Advisors, Llc2023-12-31
134.6 K
Stephens Group Llc2023-12-31
8.3 M
Southeastern Asset Management Inc2023-09-30
5.6 M
Note, although Westrock Coffee's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Westrock Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 872.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westrock Coffee's market, we take the total number of its shares issued and multiply it by Westrock Coffee'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.

Westrock Profitablity

Westrock Coffee's profitability indicators refer to fundamental financial ratios that showcase Westrock Coffee's ability to generate income relative to its revenue or operating costs. If, let's say, Westrock Coffee is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westrock Coffee'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 Westrock Coffee's profitability requires more research than a typical breakdown of Westrock Coffee's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Last ReportedProjected for 2024
Return On Capital Employed 0.04  0.04 
Return On Assets(0.07)(0.07)
Return On Equity(6.88)(6.54)

Management Efficiency

Return On Capital Employed is likely to gain to 0.04 in 2024, whereas Return On Assets are likely to drop (0.07) in 2024. At this time, Westrock Coffee's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 80.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 187.7 M in 2024. Westrock Coffee's management efficiency ratios could be used to measure how well Westrock Coffee manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 62.84  65.99 
Enterprise Value Multiple 20.24  28.03 
Price Fair Value 62.84  65.99 
The analysis of Westrock Coffee'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 Westrock Coffee'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 Westrock Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.46

Technical Drivers

As of the 5th of March, Westrock Coffee maintains the Market Risk Adjusted Performance of 0.0733, downside deviation of 2.01, and Mean Deviation of 1.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westrock Coffee, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Westrock Coffee, which can be compared to its rivals. Please check out Westrock Coffee jensen alpha and semi variance to decide if Westrock Coffee is priced fairly, providing market reflects its latest price of 9.85 per share. Given that Westrock Coffee has jensen alpha of (0.14), we strongly advise you to confirm Westrock Coffee's prevalent market performance to make sure the company can sustain itself at a future point.

Westrock Coffee Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westrock Coffee 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 Westrock Coffee. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Westrock Coffee 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 Westrock Coffee insiders, such as employees or executives, is commonly permitted as long as it does not rely on Westrock Coffee'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 Westrock Coffee 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.

Westrock Coffee Predictive Daily Indicators

Westrock Coffee 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 Westrock Coffee 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.

Westrock Coffee Forecast Models

Westrock Coffee's time-series forecasting models are one of many Westrock Coffee'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 Westrock Coffee'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 Westrock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westrock Coffee 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 Westrock 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 Westrock Coffee. By using and applying Westrock Stock analysis, traders can create a robust methodology for identifying Westrock entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin 0.02  0.03 
Net Loss(0.06)(0.06)
Gross Profit Margin 0.20  0.21 

Current Westrock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Westrock 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. Westrock 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 PriceAdvice# of Analysts
13.67Strong Buy4Odds
Westrock Coffee current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Westrock 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 Westrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Westrock Coffee, talking to its executives and customers, or listening to Westrock conference calls.
Westrock Analyst Advice Details

Westrock Stock Analysis Indicators

Westrock Coffee stock analysis indicators help investors evaluate how Westrock Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Westrock Coffee shares will generate the highest return on investment. By understating and applying Westrock Coffee stock analysis, traders can identify Westrock Coffee position entry and exit signals to maximize returns.
Begin Period Cash Flow95.5 M
Long Term Debt162.5 M
Common Stock Shares Outstanding48.4 M
Total Stockholder Equity9.3 M
Tax Provision291 K
Property Plant And Equipment Net185.2 M
Warrants274.9 M
Cash And Short Term Investments16.8 M
Cash16.8 M
Accounts Payable116.7 M
Net Debt200.1 M
50 Day M A10.2046
Total Current Liabilities214.4 M
Non Current Assets Total448.1 M
Common Stock Total Equity750 K
Non Currrent Assets Other3.7 M
Stock Based Compensation7.7 M
When determining whether Westrock Coffee is a strong investment it is important to analyze Westrock Coffee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westrock Coffee's future performance. For an informed investment choice regarding Westrock Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westrock Coffee. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee'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 Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.
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Is Westrock Coffee'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 Coffee. 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 Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.67)
Revenue Per Share
11.361
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0071
Return On Equity
(0.13)
The market value of Westrock Coffee 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 Coffee's value that differs from its market value or its book value, called intrinsic value, which is Westrock Coffee'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 Coffee's market value can be influenced by many factors that don't directly affect Westrock Coffee'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 Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westrock Coffee'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.