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SLVM

Sylvamo Corp
$37.58 -0.26 (-0.69%) At close · Jul 15
Market Cap
$1.51B
Shares
39,736,136

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.58 Open$38.30 Day$37.58–39.24 52W$35.53–56.80 Avg vol 30d312K Short int2.1M · 5.3% float · 5.3d Short vol63% Last earningsMay 8, 2026 DataSep 2021–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 10%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return −27%
      trailing
      YTD return −21%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $39 › 200d $44 — 200d above 50d
      Institutional flow Accumulating
      28 of 321 funds reported for Jun 30 · net +9.1K sh shares
      Insider flow Distributing
      Net -$51.3K over 90 days · 100% sells
      Short interest Rising
      5.35% of float · ▲ +2.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      321 holders — near 3-yr low, contrarian setup
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −11%
      Y/Y
      EPS growth −55%
      Y/Y
      Free cash flow $119.0M
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 4.0%
      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 May 8, 2026
      2026
      North America footprint transition costs reduction Initiated $20M
      annually
      Free cash flow at least $300M
      Return on invested capital at least 15%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $44 — 200d above 50d
      Institutional flow Accumulating
      28 of 321 funds reported for Jun 30 · net +9.1K sh shares
      Insider flow Distributing
      Net -$51.3K over 90 days · 100% sells
      Short interest Rising
      5.35% of float · ▲ +2.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      321 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $36 Now $38 · 10% 52-wk high $57
      vs 200-day avg -15% 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
      adjusted EBITDA margin non-GAAP 4% first quarter 2026 call
      adjusted operating earnings per share non-GAAP -$0.53 first quarter 2026 call
      Free Cash Flow non-GAAP $38M Fourth Quarter 2025

      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
      SLVM
      Sylvamo Corp
      this stock
      $1.51B -21.2% -11.2% 15.2 5.3%
      SUZ
      Suzano S.A.
      $10.07B -12.3% 0.8%
      CLW
      Clearwater Paper Corp
      $249.62M -11.0% +12.4% 5.6%
      MERC
      Mercer International Inc.
      $38.23M -71.2% +25.5% 5.4%
      ITP
      It Tech Packaging, Inc.
      $2.95M -20.2% -13.8% 1.2%

      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
      321
      % held
      97.8%
      Reported
      28 of 321
      Top holder
      Atlas FRM LLC
      Held Float
      View
      Held by Funds
      Fund positions
      300
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.1M
      Days to cover
      5.3d
      Change
      +52.2K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.7K
      Value
      $539.0K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$51.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Debbie Dingell
      Amount
      $1.0K–$15.0K
      Traded
      Dec 1, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $3.4B
      Net income (FY)
      $132.0M
      EPS diluted
      $3.24
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 18, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $51.3K
      Shares
      1.2K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View
      Investor Relations
      Latest news
      Sylvamo to Release Second Quarter…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SLVM -1.4% -10.9% -26.8% -0.6% -21.2%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -2.6% -10.8% -36.9% -1.7% -31.9%

      Capital returns

      Latest dividend
      $0.45 / share · ex Jul 7, 2026
      Paid (TTM)
      $1.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.79%

      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 1856485 CUSIP 871332102 13F (30d) 47 filings 32 filers Visit website Investor relations