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Analysis of [WRK] WestRock Co.
Data updated 2024-Jul-05 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-05 Friday
| Open | $50.78 | High | $52.16 +2.72% |
|---|---|---|---|
| Close | $51.51 | Low | $50.49 -0.57% |
| Volume | 6.67 Million 1.39x | Volatility | 3.31% |
| Change |
+$1.76
+3.54%
|
Streak | ↑ 2 days +5.57% |
| 20d SMA | $50.37 +2.3% | 50d SMA | $51.14 +0.7% | 100d SMA | $48.96 +5.2% | 200d SMA | $43.95 +17.2% |
| RSI | 54 | MACD | 0.0 | ADX | 20.5 | Stochastic Oscillator | 42.1 30.3 |
| CCI | 89.8 | ATR | 1.3 | OBV | 95.6 Million | Chaikin A/D | -111 Million |
| Market Cap | 13.3 B | PEG Ratio | 2.58 | Trailing P/E | 42.6 | Forward P/E | 22.8 |
| Price/Sales (ttm) | 0.616 | Price/Book (mrq) | 1.22 | EV/Revenue (ttm) | 1.03 | EV/EBITDA (ttm) | 63.5 |
| % Held by Insiders | 0.50% | % Held by Institutions | 87.10% | Shares Short | 15.5 M | Shares Short (prior month) | 11.3 M |
| Short Ratio | 7.53 | Short % of Outstanding | 6.00% | Short % of Float | 6.07% | Shares Short Change (mom) | +37.5% |
| Revenue/Share (ttm) | $75.69 | Profit Margin (ttm) | 1.57% | Operating Margin (ttm) | 4.68% | EBITDA (ttm) | 2.56 B |
| Diluted EPS (ttm) | $1.21 | Current Ratio (mrq) | 1.55 | Return on Assets (ttm) | 2.40% | Return on Equity (ttm) | 3.11% |
| Qtr Earnings Growth (yoy) | -68.30% | Qtr Revenue Growth (yoy) | -10.40% | Operating Cash Flow (ttm) | 1.84 B | Free Cash Flow (ttm) | 1.4 B |
Anomalies AI
Anomaly Detection for WestRock Co. looks at key performance metrics relative to it's history for WestRock Co. to identify unusual levels for 2024-Jul-05:
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Anomaly Detection for WestRock Co. looks at key technical metrics relative to it's history for WestRock Co. to identify unusual levels for 2024-Jul-05:
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Anomaly Details
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Monthly Performance for WestRock Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for WestRock Co. up to close of 2024-Jul-05 at $51.51
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.56%
|
-1.2%
|
+6.9%
|
8.3%
|
+3.1%
|
+2.5%
|
1.39x
|
|
02 Trailing 10-days
|
|
-1.30%
|
-1.2%
|
+6.9%
|
8.3%
|
+2.7%
|
+2.5%
|
1.46x
|
|
03 Trailing 20-days
|
|
-3.90%
|
-2.7%
|
+6.9%
|
9.8%
|
+2.3%
|
+1.9%
|
1.44x
|
|
04 Trailing 30-days
|
|
-2.31%
|
-6.1%
|
+6.9%
|
13.8%
|
+0.1%
|
+1.6%
|
1.15x
|
|
05 Trailing 50-days
|
|
+9.36%
|
-6.1%
|
+11.0%
|
18.1%
|
+0.7%
|
+2.1%
|
1.24x
|
|
06 Trailing 100-days
|
|
+21.20%
|
-6.1%
|
+23.1%
|
31.1%
|
+5.2%
|
+6.0%
|
1.02x
|
|
07 Trailing 200-days
|
|
+40.97%
|
-6.1%
|
+53.6%
|
63.5%
|
+17.2%
|
+14.5%
|
0.97x
|
|
08 Month-to-date
|
|
+2.49%
|
-1.2%
|
+6.9%
|
8.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.49%
|
-1.2%
|
+6.9%
|
8.3%
|
|
|
|
|
10 Year-to-date
|
|
+24.06%
|
-6.1%
|
+34.5%
|
43.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+81.05%
|
-6.1%
|
+81.9%
|
93.7%
|
|
|
|
1-year Performance Benchmarks for WestRock Co.:
Related to WestRock Co.
Information for WestRock Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-05 on Google
SEC Reports : Quarterly reports around 2024-Jul-05 on SEC Edgar
Compare WestRock Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes WestRock Co.
Industry : Containers/Packaging industry performance which includes WestRock Co.