How Does Clearwater Paper Corporation (CLW) Stack Up For Investors?

On Monday, shares of Clearwater Paper Corporation (NYSE:CLW) marked $37.04 per share versus a previous $37.37 closing price. With having a -0.88% loss, an insight into the fundamental values of Clearwater Paper Corporation, investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. CLW showed a rise of 73.41% within its YTD performance, with highs and lows between $11.88 – $39.32 during the period of 52 weeks, compared to the simple moving average of 49.71% in the period of the last 200 days.

RBC Capital Mkts equity researchers changed the status of Clearwater Paper Corporation (NYSE: CLW) shares from “Sector Perform” to a “Outperform” rating in the report published on May 6th, 2020. Other analysts, including RBC Capital Mkts, also published their reports on CLW shares. RBC Capital Mkts repeated the rating from the previous report, marking CLW under “Sector Perform” rating, in the report published on January 14th, 2020. Additionally, CLW shares got another “Underperform” rating from RBC Capital Mkts, setting a target price of $15 on the company’s shares, according to the report published in August 1st, 2019. On the other hand, Sidoti Downgrade the “Neutral” rating for CLW shares, as published in the report on April 20th, 2018. RBC Capital Mkts seems to be going bullish on the price of CLW shares, based on the price prediction for CLW, indicating that the shares will jump to $60, giving the shares “Sector Perform” rating based on their report from February 27th, 2017. Another “Underperform” rating came from RBC Capital Mkts, providing a prediction for $60 price target according to the report published in January 6th, 2017.

Clearwater Paper Corporation (CLW) Analysis

The present dividend yield for CLW owners is set at 0, marking the return investors will get regardless of the company’s performance in the upcoming period. However, in order for the company to be able to pay its dividends, just like it is the case with Clearwater Paper Corporation, the company needs to provide a healthy cash flow, currently at the value of 34.30. In addition, the growth of sales from quarter to quarter is recording 11.50%, hinting the company’s progress in the upcoming progress.

In order to gain a clear insight on the performance of Clearwater Paper Corporation (CLW) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of 0.20% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at 1.00 so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.

Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while CLW is currently recording an average of 190.07K in volumes. The volatility of the stock on monthly basis is set at 4.34%, while the weekly volatility levels are marked at 2.92%with 1.40% of gain in the last seven days. Additionally, long-term investors are predicting the target price of $46.00, indicating growth from the present price of $37.04, which can represent yet another valuable research and analysis points that can help you decide whether to invest in CLW or pass.

What to Look for When Analyzing Clearwater Paper Corporation Shares?

Clearwater Paper Corporation (CLW) is based in the USA and it represents one of the well-known company operating with Basic Materials sector. If you wish to compare CLW shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 755.92 for Clearwater Paper Corporation, while the value 24.21 can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 0.05 is supported by the yearly EPS growth of 96.10%.

Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 3.30%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 86.10% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.

Are Institutional Investors Increasing Stakes in CLW Shares?

It appears that more than several institutional investors and hedge funds decided to increase stakes in CLW in the recent period. That is how Dimensional Fund Advisors LP now has an increase position in CLW by 2.17% in the first quarter, owning 1.39 million shares of CLW stocks, with the value of $50.16 million after the purchase of an additional 29,445 shares during the last quarter. In the meanwhile, T. Rowe Price Associates, Inc. also increased their stake in CLW shares changed 45.72% in the first quarter, which means that the company now owns 1.35 million shares of company, all valued at $48.62 million after the acquisition of additional 422,188 shares during the last quarter.

The Vanguard Group, Inc. acquired a new position in Clearwater Paper Corporation during the first quarter, with the value of $38.75 million, and First Sabrepoint Capital Manageme increased their stake in the company’s shares by 47.28% in the first quarter, now owning 279,598 shares valued at $31.47 million after the acquisition of the additional 871000 shares during the last quarter. In the end, SSgA Funds Management, Inc. increased their position by 9.57% during the first quarter, now owning 542676 CLW shares, now holding the value of $19.61 million in CLW with the purchase of the additional 51,633 shares during the period of the last quarter. At the present, 86.10% of CLW shares are in the ownership of institutional investors.