Clearwater Stock Today

CLW
 Stock
  

USD 39.47  0.48  1.23%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Clearwater Paper is selling for under 39.47 as of the 27th of November 2022; that is 1.23% increase since the beginning of the trading day. The stock's lowest day price was 39.1. Clearwater Paper has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Clearwater Paper Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2021 and ending today, the 27th of November 2022. Click here to learn more.
CUSIP
18538R103
Fiscal Year End
December
Business Domain
Materials
IPO Date
5th of December 2008
Category
Basic Materials
Classification
Materials
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. Clearwater Paper Corporation was incorporated in 2005 and is headquartered in Spokane, Washington. The company has 16.69 M outstanding shares of which 356.88 K shares are currently shorted by investors with about 2.86 days to cover. More on Clearwater Paper Corp

Moving against Clearwater Paper

-0.52PILBFPilbara Minerals Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
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Clearwater Paper Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Clearwater Paper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clearwater Paper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Clearwater Paper generated a negative expected return over the last 90 days
Over 90.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Compostable Packaging Market to Experience Substantial Growth of USD 75013.52 Million and is expected to Undergo a CAGR of 6.20 percent Forecast by 2029 - Yahoo Finance
CEOLinda Massman
Average Analyst Recommendation
Analysts covering Clearwater Paper report their recommendations after researching Clearwater Paper's financial statements, talking to executives and customers, or listening in on Clearwater Paper's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Clearwater Paper Corp. The Clearwater consensus assessment is calculated by taking the average forecast from all of the analysts covering Clearwater Paper.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Clearwater Paper Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Clearwater Paper Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted20 M16.8 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares19.9 M16.8 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(1.65)(1.6101)
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations137.9 M96.4 M
Way Up
Decreasing
Very volatile
Current Liabilities245.7 M254.1 M
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities1.1 B1.2 B
Notably Down
Increasing
Slightly volatile
Gross Margin12.6710.3013
Fairly Up
Decreasing
Stable
Total Debt726.2 M639.2 M
Moderately Up
Increasing
Slightly volatile
Asset Turnover1.161.0157
Fairly Up
Decreasing
Slightly volatile
Current Assets541.2 M487.2 M
Significantly Up
Decreasing
Slightly volatile
Total Assets1.6 B1.7 B
Notably Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Clearwater Paper's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Clearwater Paper's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Clearwater Paper's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Clearwater Paper's financial leverage. It provides some insight into what part of Clearwater Paper's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Clearwater Paper's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Clearwater Paper deploys its capital and how much of that capital is borrowed.
Liquidity
Clearwater Paper cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 605.9 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Clearwater Paper Corp has a current ratio of 1.82, which is typical for the industry and considered as normal. Debt can assist Clearwater Paper until it has trouble settling it off, either with new capital or with free cash flow. So, Clearwater Paper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clearwater Paper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clearwater to invest in growth at high rates of return. When we think about Clearwater Paper's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

137.87 Million
Clearwater Paper Corp (CLW) is traded on New York Stock Exchange in USA and employs 3,000 people. The company currently falls under 'Small-Cap' category with total capitalization of 650.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clearwater Paper's market, we take the total number of its shares issued and multiply it by Clearwater Paper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Clearwater Paper Corp runs under Basic Materials sector within Paper & Paper Products industry. The entity has 16.69 M outstanding shares of which 356.88 K shares are currently shorted by investors with about 2.86 days to cover. Clearwater Paper Corp has about 69.5 M in cash with 167.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15.
Check Clearwater Paper Probability Of Bankruptcy
Ownership
Clearwater Paper Corp retains a total of 16.69 Million outstanding shares. The majority of Clearwater Paper Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clearwater Paper Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clearwater Paper. Please pay attention to any change in the institutional holdings of Clearwater Paper Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Clearwater Ownership Details

Clearwater Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Clearwater Paper jumping above the current price in 90 days from now is about 60.0%. The Clearwater Paper Corp probability density function shows the probability of Clearwater Paper stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Clearwater Paper has a beta of 0.9034 suggesting Clearwater Paper Corp market returns are correlated to returns on the market. As the market goes up or down, Clearwater Paper is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Clearwater Paper Corp is significantly underperforming DOW.
  Odds Below 39.47HorizonTargetOdds Above 39.47
39.78%90 days
 39.47 
60.00%
Based on a normal probability distribution, the odds of Clearwater Paper to move above the current price in 90 days from now is about 60.0 (This Clearwater Paper Corp probability density function shows the probability of Clearwater Stock to fall within a particular range of prices over 90 days) .

Clearwater Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Clearwater Paper that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Clearwater Paper's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Clearwater Paper's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.1 K36 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.1 K30 K
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Clearwater Paper Historical Income Statement

Clearwater Paper Corp Income Statement is one of the three primary financial statements used for reporting Clearwater's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Clearwater Paper Corp revenue and expense. Clearwater Paper Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Clearwater Paper Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Clearwater Paper reported Earning Before Interest and Taxes EBIT of 600,000 in 2021. Gross Profit is likely to climb to about 191.3 M in 2022, whereas Consolidated Income is likely to drop (28.8 M) in 2022. View More Fundamentals

Clearwater Stock Against Markets

Picking the right benchmark for Clearwater Paper stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Clearwater Paper stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Clearwater Paper is critical whether you are bullish or bearish towards Clearwater Paper Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Clearwater Paper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Clearwater Paper Corporate Directors

Clearwater Paper corporate directors refer to members of a Clearwater Paper board of directors. The board of directors generally takes responsibility for the Clearwater Paper's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Clearwater Paper's board members must vote for the resolution. The Clearwater Paper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kevin Hunt - Independent DirectorProfile
Joe Laymon - Independent DirectorProfile
Michael Riordan - Independent DirectorProfile
Ann Nelson - Independent DirectorProfile

Invested in Clearwater Paper Corp?

The danger of trading Clearwater Paper Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Clearwater Paper is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Clearwater Paper. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clearwater Paper Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Clearwater Paper's industry 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 Clearwater Paper. If investors know Clearwater 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 Clearwater Paper 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 YOY
10.0
Market Capitalization
652.8 M
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0533
Return On Equity
11.58
The market value of Clearwater Paper Corp is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Paper's value that differs from its market value or its book value, called intrinsic value, which is Clearwater Paper'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 Clearwater Paper's market value can be influenced by many factors that don't directly affect Clearwater Paper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearwater Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine Clearwater Paper value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Paper'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.