Clearwater Paper Corporation
General ticker "CLW" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $417.7M (TTM average)
Clearwater Paper Corporation does not follow the US Stock Market performance with the rate: -19.1%.
Estimated limits based on current volatility of 2.6%: low 14.42$, high 15.19$
Factors to consider:
- Total employees count: 2200 as of 2024
- US accounted for 90.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Integration of augusta facility, Acquisition/divestiture risks, Climate change and natural disasters, Capital project risks, Economic downturns and volatility
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.69$, 24.15$]
- 2026-12-31 to 2027-12-31 estimated range: [10.99$, 22.62$]
Financial Metrics affecting the CLW estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0 <= 0.01
- Positive: -4.75 < Operating profit margin, % of 1.21
- Negative: negative Net income
- Negative: Interest expense per share per price, % of 6.41 > 3.28
- Negative: Shareholder equity ratio, % of 51961.16 > 64.29
- Negative: Industry earnings per price (median), % of 3.17 <= 4.49
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term CLW quotes
Long-term CLW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,136.00MM | $1,383.60MM | $1,555.40MM |
| Operating Expenses | $1,057.90MM | $1,448.10MM | $1,536.60MM |
| Operating Income | $78.10MM | $-64.50MM | $18.80MM |
| Non-Operating Income | $-12.50MM | $-36.50MM | $-78.90MM |
| Interest Expense | $9.50MM | $29.20MM | $18.60MM |
| Income(Loss) | $65.60MM | $-101.00MM | $-60.10MM |
| Taxes | $16.90MM | $-27.00MM | $-7.10MM |
| Other Income(Loss) | $59.00MM | $270.30MM | $0.00MM |
| Profit(Loss)* | $166.70MM | $196.30MM | $-20.10MM |
| Stockholders Equity | $668.80MM | $854.60MM | $825.30MM |
| Inventory | $161.20MM | $257.90MM | $0.28MM |
| Assets | $1,671.80MM | $1,679.20MM | $1.59MM |
| Operating Cash Flow | $190.70MM | $61.40MM | $0.01MM |
| Capital expenditure | $73.70MM | $116.60MM | $0.09MM |
| Investing Cash Flow | $-73.70MM | $167.70MM | $-0.10MM |
| Financing Cash Flow | $-129.40MM | $-191.40MM | $0.04MM |
| Earnings Per Share** | $9.89 | $11.70 | $-1.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.