Smurfit Westrock PLC (SW)

The stock has experienced a decline of 22.1% over the last six months and 21.1% year-to-date as of June 26, 2025, also slipping 25.5% from its 52-week high on November 22, 2024. Key events include the announcement of final results for Senior Notes exchange offers on May 22, 2025, and the reporting of the Annual General Meeting results on May 2, 2025. The company released its First Quarter 2025 results on May 1, 2025, reporting earnings of $0.73 per share and revenue of $7.66 billion, which missed analyst estimates. Capacity reductions and facility closures were announced on April 30, 2025. The stock experienced a significant decline on April 4, 2025, closing down 9.24%. Fourth Quarter and Full Year 2024 results were reported on February 12, 2025, with earnings of $0.28 per share. A quarterly dividend was declared on January 30, 2025. The Q4 2024 EBITDA was 3% below Wall Street consensus, and the Q1 2025 EBITDA guide was also 3% below estimates. The company announced a $70/ton increase in kraftliner prices in November 2024.

Demand for Smurfit WestRock Plc's products exhibits seasonality, with the first quarter typically being the weakest. Historically, Fourth Quarter EBITDA is generally 3-5% higher than Q1, and Second and Third Quarter EBITDA typically show a 5-10% increase compared to Q1. The company benefits from the growing demand for sustainable, fiber-based packaging solutions.

Smurfit WestRock Plc is a global industrial company specializing in corrugated and consumer packaging solutions. Formed by the merger of Smurfit Kappa and WestRock on July 5, 2024, it is one of the largest packaging producers worldwide and the largest producer of containerboard globally. The company operates in the packaging and materials manufacturing sector, offering a range of products, including corrugated packaging, consumer packaging, containerboard, and recycled paper-based packaging. It serves diverse industries, leveraging an integrated manufacturing model with a focus on sustainable practices.

Smurfit WestRock Plc has a significant international presence, operating in 40 countries across North America, South America, and Europe. The company has over 500 packaging converting operations and 62 to 63 paper mills. Its global headquarters are located in Dublin, Ireland, with regional headquarters in Amsterdam and Miami.

Smurfit WestRock Plc has a strong brand reputation as a global leader in sustainable packaging, emphasizing quality, precision, and operational excellence. The company is positioned as a 'global go-to packaging partner of choice,' focusing on sustainable practices and eco-friendly packaging solutions. No specific negative events impacting its brand reputation were found in the provided search results.

Smurfit WestRock Plc's ownership is primarily institutional, with 79.31% held by institutional shareholders. Individual investors hold 20.22% of the company, while insiders own less than 1% (0.47%) and have recently been selling shares. The Vanguard Group Inc. is the largest individual shareholder, owning 15.17% of shares outstanding, followed by BlackRock, Inc., and Nuveen, LLC.