Is Sealed Air Stock a Good Investment?
Sealed Air Investment Advice | SEE |
- Examine Sealed Air's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sealed Air's leadership team and their track record. Good management can help Sealed Air navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Plastic Packaging Products & Materials space and any emerging trends that could impact Sealed Air's business and its evolving consumer preferences.
- Compare Sealed Air's performance and market position to its competitors. Analyze how Sealed Air is positioned in terms of product offerings, innovation, and market share.
- Check if Sealed Air pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sealed Air's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sealed Air stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sealed Air is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Sealed Air Stock
Researching Sealed Air's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Sealed Air last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 19th of March 2007.
To determine if Sealed Air is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sealed Air's research are outlined below:
| Sealed Air has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sealed Airs Dividend Will Be 0.20 |
Sealed Air Quarterly Cost Of Revenue |
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Sealed Air uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sealed Air. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sealed Air's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sealed Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sealed Air's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-27 | 1999-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
1999-01-28 | 1998-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1996-04-18 | 1996-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2012-05-03 | 2012-03-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2004-04-28 | 2004-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
1998-10-26 | 1998-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2011-04-27 | 2011-03-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2008-04-30 | 2008-03-31 | 0.39 | 0.35 | -0.04 | 10 |
Know Sealed Air's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sealed Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sealed Air backward and forwards among themselves. Sealed Air's institutional investor refers to the entity that pools money to purchase Sealed Air's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Norges Bank | 2024-06-30 | 1.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Swedbank Ab | 2024-09-30 | 1.5 M | Appian Way Asset Management | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Deprince Race & Zollo Inc | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 27.8 M | Vanguard Group Inc | 2024-09-30 | 15.6 M |
Sealed Air's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.24 B.Market Cap |
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Sealed Air's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.62 | 0.50 |
Determining Sealed Air's profitability involves analyzing its financial statements and using various financial metrics to determine if Sealed Air is a good buy. For example, gross profit margin measures Sealed Air's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sealed Air's profitability and make more informed investment decisions.
Sealed Air's Earnings Breakdown by Geography
Please note, the presentation of Sealed Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sealed Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sealed Air's management manipulating its earnings.
Evaluate Sealed Air's management efficiency
Sealed Air has Return on Asset of 0.0691 % which means that on every $100 spent on assets, it made $0.0691 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6694 %, implying that it generated $0.6694 on every 100 dollars invested. Sealed Air's management efficiency ratios could be used to measure how well Sealed Air manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sealed Air's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Equity is forecasted to decline to 0.50. At present, Sealed Air's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.10, whereas Non Current Assets Total are forecasted to decline to about 4.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.81 | 3.62 | |
| Tangible Book Value Per Share | (19.27) | (18.30) | |
| Enterprise Value Over EBITDA | 10.26 | 7.56 | |
| Price Book Value Ratio | 9.60 | 6.50 | |
| Enterprise Value Multiple | 10.26 | 7.56 | |
| Price Fair Value | 9.60 | 6.50 | |
| Enterprise Value | 6.6 B | 4.2 B |
Sealed Air benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0223 | Forward Dividend Yield 0.0223 | Forward Dividend Rate 0.8 | Beta 1.347 |
Basic technical analysis of Sealed Stock
As of the 28th of November, Sealed Air has the Risk Adjusted Performance of 0.0367, coefficient of variation of 2414.87, and Semi Deviation of 1.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sealed Air, as well as the relationship between them. Please validate Sealed Air treynor ratio, and the relationship between the standard deviation and downside variance to decide if Sealed Air is priced more or less accurately, providing market reflects its prevalent price of 36.24 per share. Given that Sealed Air has jensen alpha of (0.05), we advise you to double-check Sealed Air's current market performance to make sure the company can sustain itself at a future point.Sealed Air's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sealed Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sealed Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sealed Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sealed Air's Outstanding Corporate Bonds
Sealed Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sealed Air uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sealed bonds can be classified according to their maturity, which is the date when Sealed Air has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Sealed Air Corp Corp BondUS81211KAK60 | View | |
| SEE 5 15 APR 29 Corp BondUS81211KBA79 | View | |
| Sealed Air Corp Corp BondUS81211KAX81 | View | |
| SEE 1573 15 OCT 26 Corp BondUS81211KAZ30 | View | |
| Sealed Air Corp Corp BondUS81211KAY64 | View | |
| SEE 6125 01 FEB 28 Corp BondUS812127AA61 | View |
Understand Sealed Air's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sealed Air's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.0708 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 2414.87 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0608 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.0561 | |||
| Kurtosis | 0.4376 |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.0708 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 2414.87 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0608 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.0561 | |||
| Kurtosis | 0.4376 |
Consider Sealed Air's intraday indicators
Sealed Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sealed Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10765.33 | |||
| Daily Balance Of Power | 0.4603 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 36.47 | |||
| Day Typical Price | 36.39 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | 0.29 | |||
| Relative Strength Index | 48.54 |
Sealed Air Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 2nd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 19th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Sealed Stock media impact
Far too much social signal, news, headlines, and media speculation about Sealed Air that are available to investors today. That information is available publicly through Sealed media outlets and privately through word of mouth or via Sealed internal channels. However, regardless of the origin, that massive amount of Sealed data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sealed Air news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sealed Air relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sealed Air's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sealed Air alpha.
Sealed Air Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sealed Air can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sealed Air Historical Investor Sentiment
Investor biases related to Sealed Air's public news can be used to forecast risks associated with an investment in Sealed. The trend in average sentiment can be used to explain how an investor holding Sealed can time the market purely based on public headlines and social activities around Sealed Air. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sealed Air's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sealed Air and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sealed Air news discussions. The higher the estimate score, the more favorable the investor's outlook on Sealed Air.
Sealed Air Corporate Directors
| Neil Lustig | Independent Director | Profile | |
| Jacqueline Kosecoff | Independent Director | Profile | |
| Henry Keizer | Independent Director | Profile | |
| Harry Lawton | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sealed Air. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sealed Air. If investors know Sealed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sealed Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.606 | Dividend Share 0.8 | Earnings Share 2.71 | Revenue Per Share 37.146 | Quarterly Revenue Growth (0.03) |
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sealed Air's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sealed Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sealed Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.