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SLVM (Sylvamo) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sylvamo together

I guess you are interested in Sylvamo Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Sylvamo’s Financial Insights
  • 📈 Technical Analysis (TA) – Sylvamo’s Price Targets

I'm going to help you getting a better view of Sylvamo Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sylvamo (30 sec.)










1.2. What can you expect buying and holding a share of Sylvamo? (30 sec.)

How much money do you get?

How much money do you get?
$1.63
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
$22.15
Expected worth in 1 year
$23.18
How sure are you?
47.6%

+ What do you gain per year?

Total Gains per Share
$2.66
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
$50.60
Expected price per share
$48.63 - $57.52
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sylvamo (5 min.)




Live pricePrice per Share (EOD)
$50.60
Intrinsic Value Per Share
$-53.13 - $-67.07
Total Value Per Share
$-30.99 - $-44.92

2.2. Growth of Sylvamo (5 min.)




Is Sylvamo growing?

Current yearPrevious yearGrowGrow %
How rich?$908m$872m$8.5m1.0%

How much money is Sylvamo making?

Current yearPrevious yearGrowGrow %
Making money$71.5m$49.7m$21.7m30.4%
Net Profit Margin7.6%5.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Sylvamo (5 min.)




2.4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#24 / 111

Most Revenue
#17 / 111

Most Profit
#11 / 111
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sylvamo?

Welcome investor! Sylvamo's management wants to use your money to grow the business. In return you get a share of Sylvamo.

First you should know what it really means to hold a share of Sylvamo. And how you can make/lose money.

Speculation

The Price per Share of Sylvamo is $50.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sylvamo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sylvamo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $22.15. Based on the TTM, the Book Value Change Per Share is $0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $0.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sylvamo.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.661.3%1.713.4%1.182.3%1.322.6%1.332.6%1.302.6%
Usd Book Value Change Per Share1.983.9%0.260.5%0.701.4%1.222.4%1.112.2%1.052.1%
Usd Dividend Per Share0.440.9%0.410.8%0.350.7%0.300.6%0.190.4%0.180.4%
Usd Total Gains Per Share2.424.8%0.671.3%1.052.1%1.523.0%1.302.6%1.242.4%
Usd Price Per Share67.07-75.14-48.81-54.77-37.55-35.76-
Price to Earnings Ratio25.46-13.46-10.62-8.97-6.53-6.22-
Price-to-Total Gains Ratio27.73--14.40--359.83--112.62--90.54--90.54-
Price to Book Ratio3.03-3.56-2.36-3.42-2.88-2.74-
Price-to-Total Gains Ratio27.73--14.40--359.83--112.62--90.54--90.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share50.6
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.19
Usd Book Value Change Per Share0.261.11
Usd Total Gains Per Share0.671.30
Gains per Quarter (19 shares)12.6424.67
Gains per Year (19 shares)50.5698.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1312041158489
262399229168188
3935914344252287
41247819458337386
51559824573421485
618611729687505584
7217137347102589683
8248157398116673782
9279176449131757881
10310196500145842980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%20.01.00.095.2%20.01.00.095.2%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.07.03.050.0%10.07.04.047.6%10.07.04.047.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%14.00.06.070.0%14.00.07.066.7%14.00.07.066.7%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%10.07.03.050.0%10.07.04.047.6%10.07.04.047.6%
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3.2. Key Performance Indicators

The key performance indicators of Sylvamo Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9800.257+669%0.697+184%1.221+62%1.107+79%1.055+88%
Book Value Per Share--22.14621.121+5%20.606+7%17.675+25%18.900+17%18.000+23%
Current Ratio--1.6411.651-1%1.734-5%1.650-1%1.458+13%1.388+18%
Debt To Asset Ratio--0.6550.673-3%0.691-5%0.728-10%0.613+7%0.584+12%
Debt To Equity Ratio--1.8952.066-8%2.235-15%3.539-46%3.668-48%3.493-46%
Dividend Per Share--0.4390.408+8%0.349+26%0.300+46%0.191+130%0.182+141%
Enterprise Value--1182870000.0001507291250.000-22%328547500.000+260%520360083.333+127%243511333.333+386%243511333.333+386%
Eps--0.6591.709-61%1.175-44%1.323-50%1.333-51%1.298-49%
Ev To Ebitda Ratio--3.5202.716+30%0.729+383%1.021+245%0.576+511%0.576+511%
Ev To Sales Ratio--0.3600.406-11%0.089+303%0.141+156%0.067+437%0.067+437%
Free Cash Flow Per Share---0.6102.460-125%1.530-140%1.734-135%1.922-132%1.890-132%
Free Cash Flow To Equity Per Share---1.3660.632-316%0.076-1886%-0.188-86%-0.237-83%-0.268-80%
Gross Profit Margin--1.0001.0000%0.229+337%0.640+56%-0.242+124%-0.321+132%
Intrinsic Value_10Y_max---67.070----------
Intrinsic Value_10Y_min---53.132----------
Intrinsic Value_1Y_max--4.966----------
Intrinsic Value_1Y_min--4.884----------
Intrinsic Value_3Y_max--6.013----------
Intrinsic Value_3Y_min--5.921----------
Intrinsic Value_5Y_max---3.676----------
Intrinsic Value_5Y_min---2.646----------
Market Cap2060568620.000-33%2749870000.0003135041250.000-12%2064047500.000+33%2324526750.000+18%1601333500.000+72%1525079523.810+80%
Net Profit Margin--0.0330.076-57%0.054-39%0.064-49%0.070-53%0.068-52%
Operating Margin--0.0540.111-52%0.091-41%0.120-55%0.120-55%0.117-54%
Operating Ratio--0.9490.879+8%0.909+4%0.878+8%0.883+8%0.886+7%
Pb Ratio2.285-33%3.0283.562-15%2.363+28%3.417-11%2.880+5%2.743+10%
Pe Ratio19.209-33%25.46213.457+89%10.625+140%8.968+184%6.531+290%6.220+309%
Price Per Share50.600-33%67.07075.135-11%48.810+37%54.768+22%37.553+79%35.764+88%
Price To Free Cash Flow Ratio-20.746+25%-27.499-1.088-96%0.347-8028%22.163-224%13.786-299%13.130-309%
Price To Total Gains Ratio20.920-33%27.730-14.403+152%-359.826+1398%-112.618+506%-90.542+427%-90.542+427%
Quick Ratio--0.9680.899+8%0.994-3%0.9710%0.944+3%0.899+8%
Return On Assets--0.0100.026-61%0.018-42%0.022-53%0.021-50%0.020-47%
Return On Equity--0.0300.082-64%0.057-48%0.084-65%0.096-69%0.092-68%
Total Gains Per Share--2.4190.665+264%1.046+131%1.521+59%1.299+86%1.237+96%
Usd Book Value--908000000.000880500000.000+3%872000000.000+4%749000000.000+21%813700000.000+12%774952380.952+17%
Usd Book Value Change Per Share--1.9800.257+669%0.697+184%1.221+62%1.107+79%1.055+88%
Usd Book Value Per Share--22.14621.121+5%20.606+7%17.675+25%18.900+17%18.000+23%
Usd Dividend Per Share--0.4390.408+8%0.349+26%0.300+46%0.191+130%0.182+141%
Usd Enterprise Value--1182870000.0001507291250.000-22%328547500.000+260%520360083.333+127%243511333.333+386%243511333.333+386%
Usd Eps--0.6591.709-61%1.175-44%1.323-50%1.333-51%1.298-49%
Usd Free Cash Flow---25000000.000103250000.000-124%64750000.000-139%73916666.667-134%83100000.000-130%81761904.762-131%
Usd Free Cash Flow Per Share---0.6102.460-125%1.530-140%1.734-135%1.922-132%1.890-132%
Usd Free Cash Flow To Equity Per Share---1.3660.632-316%0.076-1886%-0.188-86%-0.237-83%-0.268-80%
Usd Market Cap2060568620.000-33%2749870000.0003135041250.000-12%2064047500.000+33%2324526750.000+18%1601333500.000+72%1525079523.810+80%
Usd Price Per Share50.600-33%67.07075.135-11%48.810+37%54.768+22%37.553+79%35.764+88%
Usd Profit--27000000.00071500000.000-62%49750000.000-46%60500000.000-55%61300000.000-56%59666666.667-55%
Usd Revenue--821000000.000922250000.000-11%921250000.000-11%928333333.333-12%887075000.000-7%879952380.952-7%
Usd Total Gains Per Share--2.4190.665+264%1.046+131%1.521+59%1.299+86%1.237+96%
 EOD+3 -5MRQTTM+17 -22YOY+21 -193Y+22 -185Y+22 -1810Y+22 -18

3.3 Fundamental Score

Let's check the fundamental score of Sylvamo Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.209
Price to Book Ratio (EOD)Between0-12.285
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.968
Current Ratio (MRQ)Greater than11.641
Debt to Asset Ratio (MRQ)Less than10.655
Debt to Equity Ratio (MRQ)Less than11.895
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Sylvamo Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.196
Ma 20Greater thanMa 5051.259
Ma 50Greater thanMa 10053.790
Ma 100Greater thanMa 20059.169
OpenGreater thanClose50.720
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Sylvamo Corp

Sylvamo Corporation produces and markets uncoated freesheet for cutsize, offset paper, and pulp in Europe, Latin America, and North America. The company offers copy, tinted, and colored laser printing paper under REY Adagio and Pro-Design brands; and graphic and high-speed inkjet printing papers under the brand Jetstar; and produces paper used for office printing, business forms, digital printing, offset for printing books, and others, as well as products under the Multicopy brand names. It also supplies uncoated freesheet paper under Chamex, Chamequinho and Chambril brands. In addition, the company provides imaging, commercial printing, and converting papers; copy paper for use in copiers, desktop and laser printers and digital imaging; and uncoated papers under Hammermill, Springhill, Williamsburg, Accent, DRM and Postmark brand names. Further, it operates integrated mills and non-integrated mills. It distributes its products to end users and converters through including retail, merchants, e-commerce, agents, resellers, and paper distributors. The company was founded in 1898 and is based in Memphis, Tennessee.

Fundamental data was last updated by Penke on 2025-06-29 19:03:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sylvamo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sylvamo to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 3.3% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sylvamo Corp:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM7.6%-4.3%
TTM7.6%YOY5.4%+2.2%
TTM7.6%5Y7.0%+0.6%
5Y7.0%10Y6.8%+0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.0%+1.3%
TTM7.6%1.8%+5.8%
YOY5.4%3.1%+2.3%
3Y6.4%4.0%+2.4%
5Y7.0%4.8%+2.2%
10Y6.8%4.3%+2.5%
4.3.1.2. Return on Assets

Shows how efficient Sylvamo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sylvamo to the Paper & Paper Products industry mean.
  • 1.0% Return on Assets means that Sylvamo generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sylvamo Corp:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.6%-1.6%
TTM2.6%YOY1.8%+0.9%
TTM2.6%5Y2.1%+0.6%
5Y2.1%10Y2.0%+0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.5%+0.5%
TTM2.6%0.5%+2.1%
YOY1.8%0.7%+1.1%
3Y2.2%1.0%+1.2%
5Y2.1%1.0%+1.1%
10Y2.0%1.1%+0.9%
4.3.1.3. Return on Equity

Shows how efficient Sylvamo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sylvamo to the Paper & Paper Products industry mean.
  • 3.0% Return on Equity means Sylvamo generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sylvamo Corp:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM8.2%-5.2%
TTM8.2%YOY5.7%+2.4%
TTM8.2%5Y9.6%-1.4%
5Y9.6%10Y9.2%+0.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.1%+1.9%
TTM8.2%1.0%+7.2%
YOY5.7%1.4%+4.3%
3Y8.4%1.9%+6.5%
5Y9.6%1.7%+7.9%
10Y9.2%2.3%+6.9%
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4.3.2. Operating Efficiency of Sylvamo Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sylvamo is operating .

  • Measures how much profit Sylvamo makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sylvamo to the Paper & Paper Products industry mean.
  • An Operating Margin of 5.4% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sylvamo Corp:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM11.1%-5.8%
TTM11.1%YOY9.1%+2.1%
TTM11.1%5Y12.0%-0.9%
5Y12.0%10Y11.7%+0.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%6.5%-1.1%
TTM11.1%4.6%+6.5%
YOY9.1%1.5%+7.6%
3Y12.0%4.1%+7.9%
5Y12.0%5.4%+6.6%
10Y11.7%6.3%+5.4%
4.3.2.2. Operating Ratio

Measures how efficient Sylvamo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sylvamo Corp:

  • The MRQ is 0.949. The company is less efficient in keeping operating costs low.
  • The TTM is 0.879. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.879+0.070
TTM0.879YOY0.909-0.030
TTM0.8795Y0.883-0.003
5Y0.88310Y0.886-0.003
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.588-0.639
TTM0.8791.492-0.613
YOY0.9091.136-0.227
3Y0.8781.248-0.370
5Y0.8831.152-0.269
10Y0.8861.069-0.183
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4.4.3. Liquidity of Sylvamo Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sylvamo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sylvamo Corp:

  • The MRQ is 1.641. The company is able to pay all its short-term debts. +1
  • The TTM is 1.651. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.641TTM1.651-0.010
TTM1.651YOY1.734-0.083
TTM1.6515Y1.458+0.193
5Y1.45810Y1.388+0.069
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6411.380+0.261
TTM1.6511.446+0.205
YOY1.7341.578+0.156
3Y1.6501.606+0.044
5Y1.4581.569-0.111
10Y1.3881.427-0.039
4.4.3.2. Quick Ratio

Measures if Sylvamo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sylvamo to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sylvamo Corp:

  • The MRQ is 0.968. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.899. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.899+0.068
TTM0.899YOY0.994-0.095
TTM0.8995Y0.944-0.045
5Y0.94410Y0.899+0.045
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9680.620+0.348
TTM0.8990.641+0.258
YOY0.9940.700+0.294
3Y0.9710.767+0.204
5Y0.9440.780+0.164
10Y0.8990.717+0.182
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4.5.4. Solvency of Sylvamo Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sylvamo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sylvamo to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.65 means that Sylvamo assets are financed with 65.5% credit (debt) and the remaining percentage (100% - 65.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sylvamo Corp:

  • The MRQ is 0.655. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.673-0.019
TTM0.673YOY0.691-0.017
TTM0.6735Y0.613+0.060
5Y0.61310Y0.584+0.029
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.492+0.163
TTM0.6730.485+0.188
YOY0.6910.470+0.221
3Y0.7280.470+0.258
5Y0.6130.470+0.143
10Y0.5840.494+0.090
4.5.4.2. Debt to Equity Ratio

Measures if Sylvamo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sylvamo to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 189.5% means that company has $1.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sylvamo Corp:

  • The MRQ is 1.895. The company is just able to pay all its debts with equity.
  • The TTM is 2.066. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.895TTM2.066-0.171
TTM2.066YOY2.235-0.169
TTM2.0665Y3.668-1.602
5Y3.66810Y3.493+0.175
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8950.956+0.939
TTM2.0660.930+1.136
YOY2.2350.907+1.328
3Y3.5390.907+2.632
5Y3.6680.934+2.734
10Y3.4931.082+2.411
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sylvamo generates.

  • Above 15 is considered overpriced but always compare Sylvamo to the Paper & Paper Products industry mean.
  • A PE ratio of 25.46 means the investor is paying $25.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sylvamo Corp:

  • The EOD is 19.209. Based on the earnings, the company is fair priced.
  • The MRQ is 25.462. Based on the earnings, the company is overpriced. -1
  • The TTM is 13.457. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.209MRQ25.462-6.253
MRQ25.462TTM13.457+12.005
TTM13.457YOY10.625+2.832
TTM13.4575Y6.531+6.927
5Y6.53110Y6.220+0.311
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD19.20911.426+7.783
MRQ25.4629.825+15.637
TTM13.4579.222+4.235
YOY10.6256.490+4.135
3Y8.9687.403+1.565
5Y6.5318.638-2.107
10Y6.22010.819-4.599
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sylvamo Corp:

  • The EOD is -20.746. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.499. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.088. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.746MRQ-27.499+6.753
MRQ-27.499TTM-1.088-26.410
TTM-1.088YOY0.347-1.435
TTM-1.0885Y13.786-14.875
5Y13.78610Y13.130+0.656
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-20.746-1.311-19.435
MRQ-27.499-1.487-26.012
TTM-1.0881.758-2.846
YOY0.3473.083-2.736
3Y22.1631.542+20.621
5Y13.7862.746+11.040
10Y13.1304.100+9.030
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sylvamo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 3.03 means the investor is paying $3.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sylvamo Corp:

  • The EOD is 2.285. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.028. Based on the equity, the company is fair priced.
  • The TTM is 3.562. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.285MRQ3.028-0.744
MRQ3.028TTM3.562-0.534
TTM3.562YOY2.363+1.200
TTM3.5625Y2.880+0.682
5Y2.88010Y2.743+0.137
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.2850.817+1.468
MRQ3.0280.737+2.291
TTM3.5620.812+2.750
YOY2.3630.976+1.387
3Y3.4170.995+2.422
5Y2.8801.079+1.801
10Y2.7431.210+1.533
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sylvamo Corp.

4.8.1. Institutions holding Sylvamo Corp

Institutions are holding 98.009% of the shares of Sylvamo Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc13.4340.00775470708-40970-0.7433
2025-03-31Nomura Holdings Inc7.73520.3944314999100
2025-03-31Vanguard Group Inc7.35350.003629945271493265.2483
2025-03-31LSV Asset Management4.43010.29041804055123710.6905
2025-03-31Royal London Asset Management Ltd3.56370.23041451242-18548-1.2619
2025-03-31Dimensional Fund Advisors, Inc.3.28830.02231339104592134.6264
2025-03-31State Street Corp3.28380.00371337246-77229-5.4599
2025-03-31American Century Companies Inc2.75940.0462112368610762210.592
2025-03-31Geode Capital Management, LLC2.40370.0052978845550535.9595
2025-03-31Wasatch Advisors LP1.91240.29147787727787720
2025-03-31Morgan Stanley - Brokerage Accounts1.53270.003624148-33647-5.1151
2025-03-31FMR Inc1.40110.0024570554-165413-22.4756
2025-03-31Charles Schwab Investment Management Inc1.35490.0069551745-44932-7.5304
2025-03-31Allianz Asset Management AG1.33170.0476542288343236.757
2025-03-31Pacer Advisors, INC.1.09360.0699445351-1352421-75.2276
2025-03-31Northern Trust Corp0.97890.004398645-5255-1.3011
2025-03-31Royce & Associates, LP0.9460.28013852344201812.2424
2025-03-31Bank of New York Mellon Corp0.90250.0049367541-20146-5.1965
2025-03-31Amvescap Plc.0.83790.0043341221-34010-9.0638
2025-03-31Pictet Asset Manangement SA0.81360.0247331310-58620-15.0335
Total 61.3571.743124986213-612493-2.5%

4.9.2. Funds holding Sylvamo Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Small-Cap ETF5.03510.1416205043500
2025-05-31Vanguard Total Stock Mkt Idx Inv2.7370.003211145918470.076
2025-05-31Avantis US Small Cap Value ETF2.46810.3485100506015980.1592
2025-05-31iShares Russell 2000 ETF2.15940.075787935100
2025-01-31Royal London Global Equity Divers R Acc1.46410.56659623900
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.29650.025652797235970.686
2025-03-31Wasatch Small Cap Value1.02011.87464154214154210
2025-05-30Pacer US Small Cap Cash Cows 100 ETF0.88280.4447359497-1449-0.4014
2025-03-31Fidelity Small Cap Index0.85290.096434731223440.6795
2025-05-31iShares S&P Small-Cap 600 Growth ETF0.74720.272230427100
2025-05-30SPDR® Portfolio S&P 600™ Sm Cap ETF0.70960.14128895000
2025-03-31PIMCO RAE US Small0.65050.986264882210868.649
2025-03-31PIMCO RAE US Small Instl0.65050.9881264882210868.649
2025-03-31Royce Small-Cap Special Equity Invmt0.62863.3224256000-5500-2.1033
2025-01-31Royal London Global Equity Income R Inc0.6131.7452249644-2787-1.1041
2025-05-31iShares Russell 2000 Value ETF0.61020.122624850900
2025-03-31Fidelity Stock Selector Small Cap0.58440.339923796800
2025-05-31Vanguard Tax-Managed Small Cap Adm0.55870.142822749900
2025-02-28Pictet-Global Megatrend Sel I USD0.5070.1279206478-2918-1.3935
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.49840.026120296400
Total 24.674111.790510047925+453325+4.5%

5.3. Insider Transactions

Insiders are holding 1.056% of the shares of Sylvamo Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-03-17Jeanmichel RibierasSELL2125065.14
2025-03-10Jeanmichel RibierasSELL2125065.53
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,629,000
Total Liabilities1,721,000
Total Stockholder Equity908,000
 As reported
Total Liabilities 1,721,000
Total Stockholder Equity+ 908,000
Total Assets = 2,629,000

Assets

Total Assets2,629,000
Total Current Assets1,011,000
Long-term Assets1,618,000
Total Current Assets
Cash And Cash Equivalents 154,000
Net Receivables 442,000
Inventory 372,000
Other Current Assets 43,000
Total Current Assets  (as reported)1,011,000
Total Current Assets  (calculated)1,011,000
+/-0
Long-term Assets
Property Plant Equipment 1,036,000
Goodwill 119,000
Long-term Assets Other 463,000
Long-term Assets  (as reported)1,618,000
Long-term Assets  (calculated)1,618,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities616,000
Long-term Liabilities1,105,000
Total Stockholder Equity908,000
Total Current Liabilities
Short-term Debt 23,000
Short Long Term Debt 23,000
Accounts payable 386,000
Other Current Liabilities 207,000
Total Current Liabilities  (as reported)616,000
Total Current Liabilities  (calculated)639,000
+/- 23,000
Long-term Liabilities
Long term Debt 794,000
Long-term Liabilities Other 149,000
Long-term Liabilities  (as reported)1,105,000
Long-term Liabilities  (calculated)943,000
+/- 162,000
Total Stockholder Equity
Common Stock45,000
Retained Earnings 2,463,000
Accumulated Other Comprehensive Income -1,410,000
Other Stockholders Equity -190,000
Total Stockholder Equity (as reported)908,000
Total Stockholder Equity (calculated)908,000
+/-0
Other
Capital Stock45,000
Cash and Short Term Investments 154,000
Common Stock Shares Outstanding 41,000
Liabilities and Stockholders Equity 2,629,000
Net Debt 817,000
Net Invested Capital 1,725,000
Net Working Capital 395,000
Property Plant and Equipment Gross 4,836,000
Short Long Term Debt Total 817,000



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
2,911,000
0
3,109,000
2,737,000
2,597,000
2,709,000
2,741,000
2,797,000
2,710,000
2,798,000
2,823,000
2,785,000
2,872,000
2,797,000
2,691,000
2,861,000
2,604,000
2,629,000
2,629,0002,604,0002,861,0002,691,0002,797,0002,872,0002,785,0002,823,0002,798,0002,710,0002,797,0002,741,0002,709,0002,597,0002,737,0003,109,00002,911,000000
   > Total Current Assets 
135,000
0
0
1,119,000
95,000
1,314,000
1,019,000
1,108,000
1,173,000
1,345,000
1,409,000
1,243,000
1,209,000
1,161,000
1,186,000
1,193,000
1,115,000
1,100,000
1,229,000
1,063,000
1,011,000
1,011,0001,063,0001,229,0001,100,0001,115,0001,193,0001,186,0001,161,0001,209,0001,243,0001,409,0001,345,0001,173,0001,108,0001,019,0001,314,00095,0001,119,00000135,000
       Cash And Cash Equivalents 
-135,000
0
0
95,000
-95,000
226,000
132,000
180,000
229,000
157,000
163,000
159,000
191,000
164,000
194,000
280,000
209,000
205,000
248,000
205,000
154,000
154,000205,000248,000205,000209,000280,000194,000164,000191,000159,000163,000157,000229,000180,000132,000226,000-95,00095,00000-135,000
       Short-term Investments 
270,000
0
0
0
190,000
0
0
180,000
229,000
157,000
163,000
201,000
0
0
0
0
0
-162,200
0
0
0
000-162,20000000201,000163,000157,000229,000180,00000190,000000270,000
       Net Receivables 
0
0
0
422,000
640,000
417,000
447,000
490,000
512,000
496,000
510,000
480,000
474,000
472,000
448,000
455,000
448,000
443,000
473,000
455,000
442,000
442,000455,000473,000443,000448,000455,000448,000472,000474,000480,000510,000496,000512,000490,000447,000417,000640,000422,000000
       Other Current Assets 
0
0
0
260,000
108,000
331,000
96,000
96,000
56,000
388,000
398,000
39,000
38,000
39,000
88,000
114,000
51,000
100,000
115,000
42,000
43,000
43,00042,000115,000100,00051,000114,00088,00039,00038,00039,000398,000388,00056,00096,00096,000331,000108,000260,000000
   > Long-term Assets 
-135,000
0
0
1,792,000
-95,000
1,795,000
1,718,000
1,489,000
1,536,000
1,396,000
1,388,000
1,467,000
1,589,000
1,662,000
1,599,000
1,679,000
1,682,000
1,591,000
1,632,000
1,541,000
1,618,000
1,618,0001,541,0001,632,0001,591,0001,682,0001,679,0001,599,0001,662,0001,589,0001,467,0001,388,0001,396,0001,536,0001,489,0001,718,0001,795,000-95,0001,792,00000-135,000
       Property Plant Equipment 
0
0
0
1,020,000
1,295,000
986,000
954,000
926,000
859,000
795,000
792,000
852,000
975,000
1,003,000
988,000
1,424,000
1,435,000
1,360,000
1,030,000
1,002,000
1,036,000
1,036,0001,002,0001,030,0001,360,0001,435,0001,424,000988,0001,003,000975,000852,000792,000795,000859,000926,000954,000986,0001,295,0001,020,000000
       Goodwill 
0
0
0
143,000
0
147,000
136,000
132,000
151,000
128,000
124,000
128,000
133,000
140,000
134,000
139,000
134,000
121,000
125,000
111,000
119,000
119,000111,000125,000121,000134,000139,000134,000140,000133,000128,000124,000128,000151,000132,000136,000147,0000143,000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
124,000
128,000
133,000
140,000
134,000
0
0
0
0
0
0
000000134,000140,000133,000128,000124,0000000000000
       Long-term Assets Other 
-135,000
0
0
629,000
-95,000
662,000
628,000
431,000
526,000
473,000
257,000
288,000
269,000
519,000
477,000
116,000
-70,000
109,800
477,000
428,000
463,000
463,000428,000477,000109,800-70,000116,000477,000519,000269,000288,000257,000473,000526,000431,000628,000662,000-95,000629,00000-135,000
> Total Liabilities 
0
0
0
799,000
0
825,000
2,472,000
2,415,000
2,378,000
2,489,000
2,539,000
2,032,000
2,008,000
1,961,000
1,949,000
1,971,000
1,908,000
1,861,000
1,924,000
1,757,000
1,721,000
1,721,0001,757,0001,924,0001,861,0001,908,0001,971,0001,949,0001,961,0002,008,0002,032,0002,539,0002,489,0002,378,0002,415,0002,472,000825,0000799,000000
   > Total Current Liabilities 
0
0
0
490,000
541,000
541,000
784,000
758,000
687,000
884,000
1,029,000
728,000
726,000
667,000
674,000
695,000
649,000
654,000
714,000
682,000
616,000
616,000682,000714,000654,000649,000695,000674,000667,000726,000728,0001,029,000884,000687,000758,000784,000541,000541,000490,000000
       Short-term Debt 
0
0
0
18,000
0
2,000
126,000
60,000
25,000
42,000
29,000
42,000
121,000
79,000
53,000
28,000
68,000
47,000
43,000
22,000
23,000
23,00022,00043,00047,00068,00028,00053,00079,000121,00042,00029,00042,00025,00060,000126,0002,000018,000000
       Short Long Term Debt 
0
0
0
4,000
0
2,000
126,000
42,000
25,000
25,000
29,000
29,000
104,000
79,000
53,000
28,000
28,000
28,000
43,000
22,000
23,000
23,00022,00043,00028,00028,00028,00053,00079,000104,00029,00029,00025,00025,00042,000126,0002,00004,000000
       Accounts payable 
0
0
0
284,000
305,000
289,000
315,000
387,000
435,000
360,000
396,000
453,000
409,000
391,000
382,000
421,000
404,000
389,000
381,000
375,000
386,000
386,000375,000381,000389,000404,000421,000382,000391,000409,000453,000396,000360,000435,000387,000315,000289,000305,000284,000000
       Other Current Liabilities 
0
0
0
188,000
156,000
250,000
343,000
311,000
227,000
482,000
604,000
233,000
196,000
197,000
239,000
246,000
169,000
218,000
290,000
285,000
207,000
207,000285,000290,000218,000169,000246,000239,000197,000196,000233,000604,000482,000227,000311,000343,000250,000156,000188,000000
   > Long-term Liabilities 
0
0
0
309,000
0
284,000
1,688,000
1,657,000
1,691,000
1,605,000
1,510,000
1,304,000
1,282,000
1,294,000
1,275,000
1,276,000
1,259,000
1,207,000
1,210,000
1,075,000
1,105,000
1,105,0001,075,0001,210,0001,207,0001,259,0001,276,0001,275,0001,294,0001,282,0001,304,0001,510,0001,605,0001,691,0001,657,0001,688,000284,0000309,000000
       Long term Debt Total 
0
0
0
0
0
0
1,393,000
1,358,000
1,341,000
1,290,000
1,200,000
1,003,000
954,000
954,000
0
0
0
0
0
0
0
0000000954,000954,0001,003,0001,200,0001,290,0001,341,0001,358,0001,393,000000000
       Other Liabilities 
0
0
0
0
235,000
235,000
295,000
299,000
316,000
315,000
310,000
273,000
0
305,000
300,000
0
0
0
0
0
0
000000300,000305,0000273,000310,000315,000316,000299,000295,000235,000235,0000000
       Deferred Long Term Liability 
0
0
0
0
353,000
353,000
163,000
153,000
205,000
185,000
169,000
183,000
198,000
212,000
124,000
0
0
0
0
0
0
000000124,000212,000198,000183,000169,000185,000205,000153,000163,000353,000353,0000000
> Total Stockholder Equity
2,517,000
0
0
2,112,000
2,112,000
2,284,000
265,000
182,000
331,000
252,000
258,000
678,000
790,000
862,000
836,000
901,000
889,000
830,000
937,000
847,000
908,000
908,000847,000937,000830,000889,000901,000836,000862,000790,000678,000258,000252,000331,000182,000265,0002,284,0002,112,0002,112,000002,517,000
   Common Stock
0
0
0
3,592,000
3,777,000
3,777,000
1,892,000
44,000
44,000
44,000
44,000
44,000
44,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,00045,00045,00045,00045,00045,00045,00045,00044,00044,00044,00044,00044,00044,0001,892,0003,777,0003,777,0003,592,000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
1,935,000
1,961,000
1,897,000
1,949,000
2,029,000
2,116,000
2,153,000
0
0
0
0
0
0
0
00000002,153,0002,116,0002,029,0001,949,0001,897,0001,961,0001,935,0000000000
   Accumulated Other Comprehensive Income 
2,517,000
0
0
-1,480,000
2,112,000
-1,493,000
-1,627,000
-1,801,000
-1,680,000
-1,701,000
-1,753,000
-1,338,000
-1,305,000
-1,248,000
-1,298,000
-1,256,000
-1,293,000
-1,397,000
-1,371,000
-1,490,000
-1,410,000
-1,410,000-1,490,000-1,371,000-1,397,000-1,293,000-1,256,000-1,298,000-1,248,000-1,305,000-1,338,000-1,753,000-1,701,000-1,680,000-1,801,000-1,627,000-1,493,0002,112,000-1,480,000002,517,000
   Capital Surplus 
0
0
0
0
0
0
0
4,000
8,000
14,000
20,000
25,000
32,000
39,000
0
0
0
0
0
0
0
000000039,00032,00025,00020,00014,0008,0004,0000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
3,592,000
-1,493,000
3,777,000
1,892,000
4,000
6,000
12,000
18,000
-57,000
-65,000
-88,000
-96,000
-110,000
-116,000
-135,000
-130,000
-163,000
-190,000
-190,000-163,000-130,000-135,000-116,000-110,000-96,000-88,000-65,000-57,00018,00012,0006,0004,0001,892,0003,777,000-1,493,0003,592,000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,773,000
Cost of Revenue-2,833,000
Gross Profit940,000940,000
 
Operating Income (+$)
Gross Profit940,000
Operating Expense-496,000
Operating Income444,000444,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative311,000
Selling And Marketing Expenses0
Operating Expense496,000311,000
 
Net Interest Income (+$)
Interest Income14,000
Interest Expense-53,000
Other Finance Cost-0
Net Interest Income-39,000
 
Pretax Income (+$)
Operating Income444,000
Net Interest Income-39,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)405,000483,000
EBIT - interestExpense = 405,000
405,000
355,000
Interest Expense53,000
Earnings Before Interest and Taxes (EBIT)458,000458,000
Earnings Before Interest and Taxes (EBITDA)617,000
 
After tax Income (+$)
Income Before Tax405,000
Tax Provision-103,000
Net Income From Continuing Ops302,000302,000
Net Income302,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,329,000
Total Other Income/Expenses Net-39,00039,000
 

Technical Analysis of Sylvamo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sylvamo. The general trend of Sylvamo is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sylvamo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sylvamo Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sylvamo Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 53.49 < 54.31 < 57.52.

The bearish price targets are: 49.93 > 49.31 > 48.63.

Know someone who trades $SLVM? Share this with them.👇

Sylvamo Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sylvamo Corp. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sylvamo Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sylvamo Corp. The current macd is -0.59233685.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sylvamo price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sylvamo. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sylvamo price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sylvamo Corp Daily Moving Average Convergence/Divergence (MACD) ChartSylvamo Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sylvamo Corp. The current adx is 21.59.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sylvamo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sylvamo Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sylvamo Corp. The current sar is 53.49.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sylvamo Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sylvamo Corp. The current rsi is 42.20. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Sylvamo Corp Daily Relative Strength Index (RSI) ChartSylvamo Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sylvamo Corp. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sylvamo price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sylvamo Corp Daily Stochastic Oscillator ChartSylvamo Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sylvamo Corp. The current cci is -71.96798751.

Sylvamo Corp Daily Commodity Channel Index (CCI) ChartSylvamo Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sylvamo Corp. The current cmo is -17.12122063.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sylvamo Corp Daily Chande Momentum Oscillator (CMO) ChartSylvamo Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sylvamo Corp. The current willr is -83.04597701.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sylvamo Corp Daily Williams %R ChartSylvamo Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sylvamo Corp.

Sylvamo Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sylvamo Corp. The current atr is 1.47127477.

Sylvamo Corp Daily Average True Range (ATR) ChartSylvamo Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sylvamo Corp. The current obv is -3,430,162.

Sylvamo Corp Daily On-Balance Volume (OBV) ChartSylvamo Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sylvamo Corp. The current mfi is 49.66.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sylvamo Corp Daily Money Flow Index (MFI) ChartSylvamo Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sylvamo Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Sylvamo Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sylvamo Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.196
Ma 20Greater thanMa 5051.259
Ma 50Greater thanMa 10053.790
Ma 100Greater thanMa 20059.169
OpenGreater thanClose50.720
Total1/5 (20.0%)
Penke
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