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SW

Smurfit Westrock plc
$44.23 +1.24 (+2.88%) At close · Jul 10
Market Cap
$23.20B
Shares
524,464,078

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.23 Open$43.78 Day$43.74–44.78 52W$32.44–52.22 Avg vol 30d5.0M Short int27.6M · 5.3% float · 3.9d Short vol50% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +14%
      trailing
      6-month return +3%
      trailing
      YTD return +15%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $42 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      23 of 613 funds reported for Jun 30 · net -15.7K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.27% of float · ▼ -2.4% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      613 holders — near 1-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +48%
      Y/Y
      Gross margin 19%
      contracting
      EPS growth +62%
      Y/Y
      Valuation P/E 61.4
      rich
      Balance sheet $12.7B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 4.1%
      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 Apr 30, 2026
      second quarter
      Adjusted EBITDA Non-GAAP $1.1B – $1.2B
      full year
      Adjusted EBITDA Non-GAAP $5B – $5.3B

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $42 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      23 of 613 funds reported for Jun 30 · net -15.7K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.27% of float · ▼ -2.4% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      613 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $32 Now $44 · 60% 52-wk high $52
      vs 200-day avg +8% vs 50-day avg +6%

      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 Basic EPS non-GAAP $0.33 Three months ended March 31, 2026
      containerboard price increase implemented in April $30 April 2026
      containerboard pricing increase $20 Three months ended March 31, 2026
      adjusted EBITDA (EMEA and APAC) non-GAAP $421M Q1 2026 call
      adjusted EBITDA (North America) non-GAAP $597M Q1 2026 call
      adjusted EBITDA margin (EMEA and APAC) non-GAAP 15.2% Q1 2026 call
      adjusted EBITDA margin (North America) non-GAAP 13.3% Q1 2026 call
      downtime cost (North America) $74M Q1 2026 call
      innovation centers 34 Q1 2026 call
      new corrugated customers (North America) 600 Q1 2026 call
      paper mill closure capacity (UK) 200,000 Q1 2026 call
      recycled paper price increase 100 Q1 2026 call
      weather impact (group) $65M Q1 2026 call
      weather impact (North America) $55M Q1 2026 call
      Adjusted Free Cash Flow non-GAAP $679M Q4 FY2025

      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

      Packaging & Containers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SW
      Smurfit Westrock plc
      this stock
      $23.20B +15.4% +47.7% 61.4 5.3%
      PKG
      Packaging Corp Of America
      $20.38B +11.6% +7.2% 27.8 4.0%
      IP
      International Paper Co /New/
      $20.08B -1.3% +49.3% 10.2%
      AMCR
      Amcor plc
      $19.96B +6.7% +10.0% 34.7 6.2%
      BALL
      BALL Corp
      $16.42B +16.8% +11.6% 17.9 3.0%

      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
      614
      % held
      86.3%
      Reported
      23 of 613
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      240
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.6M
      Days to cover
      3.9d
      Change
      -669.3K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      316.0K
      Value
      $13.5M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Nov 18, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $31.2B
      Net income (FY)
      $699.0M
      EPS diluted
      $1.33
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 1, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $512.6K
      Shares
      10.0K
      Filed
      Feb 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Smurfit Westrock partners with Co…
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SW -3.7% +13.6% +3.0% -4.4% +15.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.1% +9.5% -6.1% -5.5% +4.7%

      Capital returns

      Latest dividend
      $0.452 / share · ex May 15, 2026
      Raised 4.9%
      Paid (TTM)
      $1.335 / share · 3 payouts
      Dividend yield (TTM, derived)
      3.02%

      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 2005951 CUSIP G8267P108 13F (30d) 30 filings 27 filers Visit website Investor relations