Sylvamo stock
SLVMNYSESylvamo Corp, Basic MaterialsISIN US8713321029
61Score 61 out of 100, Neutral
Price and trend
61 / 100
Price history
−18% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.2% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 30% below its 52-week high. Largest decline in 5 years: 67% (November 2024 to October 2026).
Chart figures for advanced users
- SMA 50$34.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.16
- The lowest closing price of the last twelve months.
- Resistance$54.74
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sylvamo Corp belongs to the Paper and Forest Products industry (United States) and, with a market value of $1.53B, is number 14 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.35B (down 11.2% year on year) and earnings of $132M (down 56.3%).
- For fiscal 2026, analysts expect on average revenue of $3.24B (down 3.2%) and adjusted earnings per share of $1.26 (down 64.8%).
Show more
- MEQIRI Score 61 out of 100 (Neutral): rank 194 of 461 in Basic Materials, median 57.
- Our model puts fair value at $77.71, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 74.4% a year through 2027 (estimates from 3 analysts).
- Below fair valuePrice 50% below the fair value of $77.71.Valuation 98
- Share buybacksShare count down 9% since 2020.Capital allocation 64
Weaknesses
- Loss-makingLoss of $180M over the last 12 months.
- Margin fallingOperating margin 7.4%, average of the prior years 11.6% (to 2024).Profitability 45
- High debtDebt 1.35 times equity (latest quarter), Paper and Forest Products median 0.37.Stability 52
Its standout strengths are valuation and fundamentals, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $55.50 and expensive above $129.51 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $64.73, at 8.1% it would be $96.82.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 9.8% on the twelve months before. Revenue has stayed largely stable since 2018.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 7%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 6 Nov 2026EPS reported $1.33 (expected $1.13)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 10.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.26−10.4%
- Revenue
- $3.24B−1.2%
- Earnings per share
- $4.82−4.3%
- Revenue
- $3.36B−2.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.7%No guidance change mentioned; much better earnings are expected in the second half than in the first (price and mix benefit of $75 to $85 million), while energy costs stay elevated.
“Overall, we expect to have a $75 million to $85 million benefit from better price and mix compared to the first half.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $51,291 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bruce Lizanne MSale
15 Jun 2026, Board
- Shares
- 1,230
- Price
- $41.70
- Value
- $51,291
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sylvamo
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 61
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Paper and Forest Products
The next larger and next smaller companies by market value
- NavigatorNVG.LS $2.4B50
- Boise CascadeBCC $2.36B53
- BillerudKorsnäsBILL.ST $2.2B52
- Semapa - Sociedade de Investimento e Gestão, SGPSSEM.LS $1.75B45
- Metsä BoardMETSB.HE $1.17B35
- Corticeira Amorim, S.G.P.S.COR.LS $977.11M61
- Altri, SGPSALTR.LS $954.69M42
- ENCE Energía y CelulosaENC.MC $590.27M38
ETFs that hold Sylvamo
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.11% | 0.29% | €182.46M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.10% | 0.39% | €1.47B |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.09% | 0.35% | €204.34M |
Show 5 more
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.07% | 0.30% | €2.31B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.