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CLW · Clearwater Paper Corp

$16.80 +0.40 (+2.44%) At close · Jul 24
Market Cap
$271.23M
Shares
16.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.40 Open$16.55 Day$16.03–16.61 52W$11.73–30.96 Avg vol 30d170K Short int783K · 4.9% float · 6.2d Short vol52% Last earningsJul 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28

Up next

Next earnings call
Jul 28, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −5%
      trailing
      YTD return −6%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $17 — 200d above 50d
      Institutional flow Distributing
      23 of 123 funds reported for Jun 30 · net -21.0K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.86% of float · ▼ -14.0% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      123 holders — near 3-yr low, contrarian setup
      Squeeze score 67
      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 $314.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 4.8%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $16 › 200d $17 — 200d above 50d
      Institutional flow Distributing
      23 of 123 funds reported for Jun 30 · net -21.0K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.86% of float · ▼ -14.0% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      123 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $12 Now $16 · 24% 52-wk high $31
      vs 200-day avg -1% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $271.23M -5.7% +12.4% 4.9%
      SUZ
      Suzano S.A.
      $10.23B -11.2% 0.7%
      SLVM
      Sylvamo Corp
      $1.52B -19.8% -11.2% 15.3 6.1%
      MERC
      Mercer International Inc.
      $44.95M -65.2% +25.5% 4.7%
      ITP
      It Tech Packaging, Inc.
      $2.92M -21.8% -13.8% 1.4%

      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 Reducing
      Holders
      130
      % held
      79.9%
      Reported
      23 of 123
      Top holder
      SOUTHEASTERN ASSET MANAGE…
      Held Float
      View
      Held by Funds
      Fund positions
      157
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      783.5K
      Days to cover
      6.2d
      Change
      -127.1K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      216
      Value
      $3.4K
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      38.1%
      Week of
      May 4, 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
      May 12, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $23.7K
      Shares
      1.8K
      Filed
      Mar 17, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 28, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Clearwater Paper Launches Circa™…
      Published
      Jul 23, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CLW +0.6% -2.5% -4.5% +4.6% -5.8%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +2.3% -3.2% -10.9% +5.7% -14.0%

      Capital returns

      Buyback program · as of Dec 31, 2025
      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) 23 filings 23 filers Visit website Investor relations