CLW RSI Chart
Last 7 days
6.8%
Last 30 days
31.3%
Last 90 days
47.9%
Trailing 12 Months
57.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.1B | 0 | 0 | 0 |
2023 | 2.1B | 2.1B | 2.1B | 2.1B |
2022 | 1.8B | 2.0B | 2.0B | 2.1B |
2021 | 1.8B | 1.7B | 1.7B | 1.8B |
2020 | 1.8B | 1.8B | 1.9B | 1.9B |
2019 | 1.7B | 1.7B | 1.8B | 1.8B |
2018 | 1.7B | 1.7B | 1.7B | 1.7B |
2017 | 1.7B | 1.7B | 1.7B | 1.7B |
2016 | 0 | 0 | 0 | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | kitch arsen s. | sold (taxes) | -752,112 | 43.73 | -17,199 | president, ceo |
Mar 15, 2024 | kitch arsen s. | sold (taxes) | -153,665 | 40.76 | -3,770 | president, ceo |
Mar 15, 2024 | gadd michael s | sold (taxes) | -29,306 | 40.76 | -719 | svp, gc, corp secretary |
Mar 15, 2024 | barckley rebecca anne | sold (taxes) | -5,013 | 40.76 | -123 | vp, controller |
Mar 15, 2024 | bowden steve m | sold (taxes) | -18,260 | 40.76 | -448 | svp |
Mar 15, 2024 | moyes kari g. | sold (taxes) | -14,999 | 40.76 | -368 | svp, hr |
Mar 15, 2024 | urlick michael j | sold (taxes) | -17,730 | 40.76 | -435 | svp, gm cpd |
Mar 04, 2024 | bowden steve m | sold (taxes) | -14,333 | 38.53 | -372 | svp |
Mar 04, 2024 | kitch arsen s. | sold (taxes) | -98,636 | 38.53 | -2,560 | president, ceo |
Mar 04, 2024 | urlick michael j | sold (taxes) | -10,326 | 38.53 | -268 | svp, gm cpd |
Which funds bought or sold CLW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Virtus Investment Advisers, Inc. | new | - | 639,333 | 639,333 | 0.46% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.78 | 89,215 | 723,338 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -467,465 | - | -% |
May 16, 2024 | Pineridge Advisors LLC | sold off | -100 | -759 | - | -% |
May 16, 2024 | COMERICA BANK | reduced | -11.67 | 158,941 | 2,450,940 | 0.01% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -2.24 | 376,000 | 2,422,000 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | reduced | -9.57 | 32,433 | 374,417 | -% |
May 15, 2024 | STATE STREET CORP | added | 2.39 | 5,666,370 | 29,310,600 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 41.55 | 2,428,450 | 5,830,960 | 0.01% |
May 15, 2024 | Royal Bank of Canada | reduced | -42.91 | -204,000 | 458,000 | -% |
Unveiling Clearwater Paper Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Clearwater Paper Corp)
Clearwater Paper Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.3% | 496 | 513 | 520 | 525 | 525 | 527 | 539 | 526 | 488 | 490 | 451 | 406 | 426 | 453 | 457 | 481 | 478 | 436 | 445 | 452 | 429 |
Costs and Expenses | -2.4% | 466 | 477 | 466 | 477 | 486 | 526 | 490 | 495 | 455 | 462 | 437 | 463 | 399 | 411 | 408 | 432 | 459 | 417 | 448 | 437 | 414 |
S&GA Expenses | -1.6% | 36.00 | 37.00 | 36.00 | 39.00 | 36.00 | 33.00 | 33.00 | 34.00 | 33.00 | 30.00 | 28.00 | 26.00 | 28.00 | 33.00 | 29.00 | 33.00 | 28.00 | 29.00 | 27.00 | 27.00 | 30.00 |
EBITDA Margin | -2.9% | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 26.1% | 10.00 | 8.00 | 15.00 | 1.00 | 15.00 | 1.00 | 15.00 | 1.00 | 16.00 | 1.00 | 16.00 | 3.00 | 16.00 | 1.00 | 20.00 | 5.00 | 19.00 | -0.40 | 22.00 | 1.00 | 15.00 |
Income Taxes | 2.9% | 7.00 | 7.00 | 11.00 | 10.00 | 8.00 | -2.30 | 19.00 | 4.00 | 6.00 | 6.00 | -0.30 | -16.70 | 3.00 | 1.00 | 10.00 | 10.00 | 6.00 | 2.00 | -8.70 | 3.00 | 1.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | -68.40 | 15.00 | - | 31.00 | 33.00 | 4.00 | 4.00 | -19.70 | 3.00 | 5.00 |
EBT Margin | 1.4% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | -2.3% | 17.00 | 18.00 | 37.00 | 30.00 | 24.00 | -5.90 | 21.00 | 15.00 | 17.00 | 10.00 | 2.00 | -51.60 | 12.00 | 23.00 | 21.00 | 23.00 | 10.00 | 2.00 | -11.00 | -0.40 | 4.00 |
Net Income Margin | -4.8% | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | 0.02* | 0.03* | 0.02* | -0.01* | -0.02* | -0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 0.6% | 41.00 | 40.00 | 74.00 | 33.00 | -30.60 | 4.00 | 7.00 | 73.00 | 33.00 | 24.00 | 7.00 | 4.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.5% | 1,680 | 1,672 | 1,737 | 1,705 | 1,691 | 1,704 | 1,704 | 1,713 | 1,683 | 1,690 | 1,718 | 1,751 | 1,804 | 1,800 | 1,827 | 1,842 | 1,897 | 1,878 | 1,881 | 1,956 | 1,928 |
Current Assets | 2.1% | 576 | 564 | 627 | 592 | 568 | 586 | 570 | 557 | 508 | 487 | 484 | 499 | 500 | 475 | 492 | 484 | 521 | 466 | 464 | 519 | 487 |
Cash Equivalents | 31.4% | 55.00 | 42.00 | 110 | 42.00 | 17.00 | 54.00 | 51.00 | 71.00 | 38.00 | 25.00 | 28.00 | 62.00 | 58.00 | 37.00 | 48.00 | 49.00 | 62.00 | 22.00 | 8.00 | 44.00 | 15.00 |
Inventory | 2.5% | 328 | 320 | 333 | 340 | 346 | 324 | 327 | 288 | 282 | 278 | 286 | 283 | 293 | 263 | 256 | 235 | 241 | 281 | 282 | 288 | 286 |
Net PPE | -0.7% | 983 | 990 | 994 | 1,000 | 1,005 | 1,017 | 1,023 | 1,041 | 1,060 | 1,082 | 1,110 | 1,125 | 1,173 | 1,192 | 1,201 | 1,220 | 1,236 | 1,258 | 1,273 | 1,294 | 1,292 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.00 | 35.00 | 35.00 |
Liabilities | -0.8% | 995 | 1,003 | 1,088 | 1,091 | 1,099 | 1,132 | 1,134 | 1,168 | 1,153 | 1,178 | 1,227 | 1,263 | 1,268 | 1,279 | 1,331 | 1,371 | 1,452 | 1,446 | 1,456 | 1,521 | 1,496 |
Current Liabilities | 5.4% | 301 | 286 | 261 | 264 | 266 | 312 | 295 | 300 | 256 | 254 | 257 | 256 | 235 | 245 | 240 | 248 | 290 | 280 | 295 | 544 | 515 |
Long Term Debt | -4.3% | 442 | 462 | 565 | 565 | 565 | 565 | 565 | 590 | 618 | 638 | 677 | 716 | 716 | 716 | 786 | 828 | 884 | 885 | 867 | 672 | 671 |
LT Debt, Current | -100.0% | - | 1.00 | - | - | - | 1.00 | - | - | - | 2.00 | - | - | - | 2.00 | - | - | - | 18.00 | - | - | - |
LT Debt, Non Current | -4.3% | 442 | 462 | 565 | 565 | 565 | 565 | 565 | 590 | 618 | 638 | 677 | 716 | 716 | 716 | 786 | 828 | 884 | 885 | 867 | 672 | 671 |
Shareholder's Equity | 2.3% | 685 | 669 | 649 | 615 | 592 | 572 | 569 | 545 | 530 | 512 | 492 | 488 | 536 | 521 | 496 | 471 | 445 | 432 | 425 | 434 | 432 |
Retained Earnings | 2.5% | 702 | 685 | 667 | 630 | 601 | 577 | 583 | 562 | 547 | 531 | 521 | 519 | 571 | 559 | 536 | 515 | 492 | 482 | 480 | 491 | 491 |
Additional Paid-In Capital | -9.4% | 14.00 | 15.00 | 15.00 | 18.00 | 25.00 | 29.00 | 26.00 | 23.00 | 24.00 | 24.00 | 22.00 | 19.00 | 18.00 | 17.00 | 14.00 | 12.00 | 10.00 | 10.00 | 9.00 | 8.00 | 7.00 |
Shares Outstanding | -1.5% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 514 | - | - | - | 558 | - | - | - | 481 | - | - | - | 597 | - | - | - | 300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -9.8% | 59,200 | 65,650 | 88,200 | 46,000 | -9,100 | 17,350 | 13,300 | 78,500 | 41,100 | 32,000 | 16,300 | 14,300 | 33,800 | 70,950 | 55,700 | 108,600 | 11,700 | 71,850 | -31,000 | 44,100 | -29,400 |
Share Based Compensation | 11.9% | 3,300 | 2,950 | 3,500 | 1,500 | 1,900 | 3,100 | 4,000 | 4,900 | 700 | 2,200 | 3,800 | 700 | 2,400 | 3,150 | 2,500 | 3,400 | 1,500 | 1,150 | 900 | 1,200 | 800 |
Cashflow From Investing | 26.6% | -18,500 | -25,200 | -14,200 | -12,800 | -21,500 | -13,550 | -6,700 | -5,400 | -7,900 | 4,800 | -8,900 | -9,900 | -11,100 | -12,100 | -9,700 | -7,300 | -10,500 | -14,300 | -17,400 | -36,800 | -71,600 |
Cashflow From Financing | 74.6% | -27,600 | -108,700 | -5,500 | -8,900 | -6,300 | -1,000 | -25,700 | -40,000 | -21,900 | -39,550 | -40,500 | -500 | -1,400 | -70,400 | -46,700 | -113,900 | 38,100 | -45,400 | 14,300 | 22,400 | 90,700 |
Buy Backs | -82.1% | 500 | 2,800 | 5,000 | 8,400 | 1,700 | 100 | 1,000 | 3,900 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net Sales | $ 496.2 | $ 525.4 |
Costs and expenses: | ||
Cost of sales | 421.6 | 448.5 |
Selling, General and Administrative Expense | 36.2 | 36.0 |
Other Operating Income (Expense), Net | (7.9) | (1.1) |
Total operating costs and expenses | 465.8 | 485.6 |
Income from operations | 30.4 | 39.8 |
Interest Expense, Net | (6.5) | (7.6) |
Other Nonoperating Income (Expense) | 0.3 | 0.1 |
Total non-operating expense | (6.2) | (7.5) |
Income before income taxes | 24.2 | 32.3 |
Income tax provision | 7.0 | 8.4 |
Net income | $ 17.2 | $ 23.8 |
Net income per common share: | ||
Basic (in dollars per share) | $ 1.03 | $ 1.42 |
Diluted (in dollars per share) | $ 1.02 | $ 1.40 |
Weighted Average Number of Shares Outstanding, Basic | 16,607 | 16,834 |
Weighted Average Number of Shares Outstanding, Diluted | 16,895 | 17,036 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 55.2 | $ 42.0 |
Receivables, Net | 173.1 | 184.5 |
Inventories | 327.8 | 319.8 |
Other current assets | 20.2 | 17.9 |
Total current assets | 576.2 | 564.1 |
Property, Plant and Equipment, Net | 983.1 | 990.1 |
Other assets, net | 120.4 | 117.6 |
TOTAL ASSETS | 1,679.7 | 1,671.8 |
Current liabilities: | ||
Current portion of long-term debt | 0.9 | 0.8 |
Accounts payable and accrued liabilities | 300.6 | 285.1 |
Total current liabilities | 301.4 | 286.0 |
Long-term debt | 442.3 | 462.3 |
Liability for pension and other postretirement employee benefits | 55.1 | 55.7 |
Deferred tax liabilities and other long-term obligations | 196.3 | 199.1 |
Total liabilities | 995.2 | 1,003.0 |
Stockholders' equity: | ||
Preferred Stock, Value, Issued | 0.0 | 0.0 |
Common Stock, Value, Issued | 0.0 | 0.0 |
Additional paid-in capital | 13.5 | 14.9 |
Retained earnings | 701.7 | 684.5 |
Accumulated other comprehensive loss, net of tax | (30.7) | (30.7) |
Total stockholders' equity | 684.5 | 668.8 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,679.7 | $ 1,671.8 |
 | Mr. Arsen S. Kitch |
---|---|
 | clearwaterpaper.com |
 | Wood and Paper |
 | 3000 |