Clearwater Paper Corporation
General ticker "CLW" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $417.7M (TTM average)
Clearwater Paper Corporation does not follow the US Stock Market performance with the rate: -15.9%.
Estimated limits based on current volatility of 2.0%: low 20.22$, high 21.02$
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
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.39$, 30.71$]
- 2025-12-31 to 2026-12-31 estimated range: [15.00$, 29.45$]
Financial Metrics affecting the CLW estimates:
- Negative: with PPE of -36.7 at the end of fiscal year the price was very high
- Positive: -5.02 < Operating profit margin, % of -4.45
- Positive: Industry operating cash flow per share per price (median), % of 11.30 > 10.14
- Negative: negative Net income
- Positive: 42.53 < Shareholder equity ratio, % of 50.89 <= 64.17
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 3.28 > 0.82
- Positive: Industry inventory ratio change (median), % of 0.24 <= 0.28
Short-term CLW quotes
Long-term CLW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,195.00MM | $1,136.00MM | $1,383.60MM |
| Operating Expenses | $1,095.70MM | $1,057.90MM | $1,448.10MM |
| Operating Income | $99.30MM | $78.10MM | $-64.50MM |
| Non-Operating Income | $-17.40MM | $-12.50MM | $-36.50MM |
| Interest Expense | $11.20MM | $9.50MM | $29.20MM |
| Income(Loss) | $81.90MM | $65.60MM | $-101.00MM |
| Taxes | $29.20MM | $16.90MM | $-27.00MM |
| Other Income(Loss) | $-6.70MM | $59.00MM | $270.30MM |
| Profit(Loss)* | $45.90MM | $166.70MM | $196.30MM |
| Stockholders Equity | $572.10MM | $668.80MM | $854.60MM |
| Inventory | $324.00MM | $161.20MM | $257.90MM |
| Assets | $1,703.50MM | $1,671.80MM | $1,679.20MM |
| Operating Cash Flow | $150.20MM | $190.70MM | $61.40MM |
| Capital expenditure | $33.50MM | $73.70MM | $116.60MM |
| Investing Cash Flow | $-33.50MM | $-73.70MM | $167.70MM |
| Financing Cash Flow | $-88.60MM | $-129.40MM | $-191.40MM |
| Earnings Per Share** | $2.70 | $9.89 | $11.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.