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CLW · Clearwater Paper Corp

Track CLW — free
$20.33 -0.59 (-2.82%) At close · Sep 8
Market Cap
$327.83M
Shares
16.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.33 Open$20.66 Day$20.26–20.66 52W close$12.44–23.31 Avg vol 30d197K Short int563K · 3.5% float · 3.2d Short vol42% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 7 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.54B
Trailing 12 months
Net income (TTM)
−$25.10M
Trailing 12 months
Revenue growth YoY
-4.7%
Year over year
Operating margin
-3.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-16.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.8%
Year over year · fewer shares
Price change (1Y)
-4.6%
Trailing year
Short interest
3.5%
Latest settlement · 3.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Clearwater Paper reported Q2 net sales of $375M with 8% volume growth offset by 9% pricing declines, producing negative Adjusted EBITDA of $8M (within guidance) and a $21M net loss, while guiding Q3 Adjusted EBITDA to $20–30M and outlining structural cost actions and an industry recovery that supports a $50–60M annualized EBITDA benefit from price increases.

Bullish
  • + Q3 2026 Adjusted EBITDA guided to $20–30M with no planned major outages
  • + Implemented $60/ton price increase in June and announced second $60/ton increase for August, expected to drive $50–60M annualized EBITDA improvement
  • + 8% year-over-year shipment volume growth in Q2, sold out across network
  • + Cypress Bend restructuring expected to drive $8–12M annualized savings and reduce network capacity to 1.2M tons
  • + Early SBS industry recovery signals: 6% YTD volume growth, imports down 11%, operating rates rising to 88% in Q2 and 90%+ by year-end
  • + Launched CERCA, a new CRB product line distributed through Clearwater but manufactured by Green Paper
Bearish
  • Q2 Adj. EBITDA was negative $8M vs. positive $40M in Q2 2025, with Q2 net loss of $21M ($1.33/share)
  • Paperboard average net selling price fell 9% YoY to $1,077/ton, with ~$70M carryover headwind expected in 2026
  • Iran conflict expected to drive $20–25M full-year cost headwind from chemicals and transportation
  • Margins remain ~10% below cross-cycle reinvestment economics despite recent price improvement

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +6%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +53%
trailing
YTD return +17%
this year
Relative strength +38%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.49% of float · ▼ -9.7% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
137 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Weak
Revenue growth +12%
Y/Y
EPS growth −110%
Y/Y
Free cash flow $-76.5M
Buyback $79.5M
remaining
Balance sheet $315.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −45%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 28, 2026
Q3 2026
Adjusted EBITDA Non-GAAP Initiated $20M – $30M
FY 2026
Revenue Initiated $1.4B – $1.5B
prior FY $1.56B midpoint −6.8% Y/Y
Capital expenditures Initiated $65M – $75M
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Planned major maintenance outage at Lewiston and Augusta sites · FY 2024 $69M – $74M
Paperboard demand and contribution from Augusta (change vs. FY 2 · FY 2024 $55M – $70M
Interest expense · FY 2024 $63M – $67M
Depreciation and amortization expense · FY 2024 $120M – $125M
CAPEX · FY 2024 $115M – $125M
Effective tax rate · FY 2024 25% – 26%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.49% of float · ▼ -9.7% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
137 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $20 · 73% Range high $23
vs 200-day avg +20% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Paper & Paper Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CLW
Clearwater Paper Corp
this stock
$327.83M +16.8% +12.4% 3.5%
SUZ
Suzano S.A.
$11.29B -1.2% 0.9%
SLVM
Sylvamo Corp
$1.43B -26.5% -11.2% 19.3 6.2%
MERC
Mercer International Inc.
$25.29M -80.7% +25.5% 5.4%
ITP
It Tech Packaging, Inc.
$2.74M -25.5% -12.4% 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
137
% held
93.6%
Net QoQ
+2.0M sh
Top holder
SOUTHEASTERN ASSET MANAGE…
Held Float
View
Held by Funds
Fund positions
167
View
Short & Settlement
Short Interest Falling
Shares short
563.3K
Days to cover
3.2d
Change
-60.6K sh
View
Short Volume
Short vol %
42%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
915
Value
$20.9K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
40.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.6B
Net income (FY)
$-18.6M
EPS diluted
$-1.15
View
Buybacks
Authorized
$100.0M
Remaining
$79.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
8
View
Proposed Sales
Value
$23.7K
Shares
1.8K
Filed
Mar 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
Clearwater Paper Launches Circa™…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
CLW -3.1% -11.0% +52.5% -3.1% +16.8%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -3.0% -10.0% +38.3% -3.0% +4.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$20.50M
Remaining
$79.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1441236 CUSIP 18538R103 13F (30d) 95 filings 95 filers Visit website Investor relations