NYSE: SW

Smurfit WestRock (SW) Stock Analysis & Forecast

Sep 28 close

$45.07−1.34 (−2.9%)

Gekko Brief

AI summary

Smurfit Westrock this week centers on its agreement to acquire CMPC's Chilean containerboard and corrugated business for $420 million, a deal expected to close in the first half of 2027 pending regulatory approvals. The acquisition includes a recycled containerboard mill, three corrugated plants and a molded tray facility, and is described as strengthening the company's regional footprint and integrating recycled paper operations across South America. Coverage also raises the question of whether recent portfolio actions, including asset rationalization alongside the Chile deal, position the company to cut costs and support longer-term growth.

Shares closed at $45.07, down 2.9%, sitting between the 50-day average of $46.70 and the 200-day average of $43.14, with the one-month return at -7.3% against a six-month gain of 14.4%. The GekkoIndex reads 58.9, placing SW in the Neutral zone. Price sits 8.9% above Gekko Fair Value of $41.38.

The next earnings report is scheduled for 4 November 2026, before the open, 36 days out and outside a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the recent windows, though one billionaire holder is noted. Seasonality over the next 20 trading days has averaged -1.6% across 5 years, rising in 2 of them, a pattern worth noting alongside the pending Chile transaction's regulatory timeline.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Smurfit WestRock price vs fair value

$45.07$41.38Sep ’25Mar ’26Sep ’26
Close $45.07200-day averageGekko Fair Value $41.38

Smurfit WestRock quick facts

Market cap
$23.64B
P/E ratio
49.5
Forward P/E
13.8
EPS, TTM
$0.93
Revenue, TTM
$31.33B
Profit margin
1.6%
Dividend yield
3.80%
Beta
0.93
Volume
4.87M avg 4.39M
1-year return
+6.6%
Typical daily move
±3.1%
Typical 20-day move
±6.5%
50-day average
$46.70
200-day average
$43.14
Next earnings
Nov 4 before open
Shares outstanding
524.5M
52-week range
$32.73$52.65

Smurfit WestRock swing-trade checklist

Smurfit WestRock scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive2 mixed2 headwinds

  • Trendmixed

    Averages disagree

    Close $45.07 sits between the 50-day ($46.70) and 200-day ($43.14) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    58.9, Neutral

    Reading 58.9 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    8.9% above

    Price is 8.9% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 36 days

    Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −1.6% on average

    From this point in the calendar, the next 20 trading days averaged −1.6% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Smurfit WestRock stock chart and price history

Smurfit WestRock closed at $45.07 on Sep 28, 2026, +6.6% over the past year, inside a 52-week range of $32.73 to $52.65.

Close50-day average200-day averageVolume
Smurfit WestRock share price, past year, with 50-day and 200-day moving averages and volume$35$40$50NovDecJan 2026FebMarAprMayJunJulAugSep45.07

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−7.3%
3 months
−2.4%
6 months
+14.4%
1 year
+6.6%
The full SW chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SW in Gekko

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Smurfit WestRock GekkoIndex: the smart money zone

Smurfit WestRock’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.9, in the Neutral zone, down 0.8 points over five sessions.

010058.9Neutral

Down 0.8 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying40+3.1%+3.0%+5.1%+15.1%
Accumulation208+0.9%+1.9%+2.6%+3.0%
Neutral (current zone)358−0.4%−0.8%−0.5%−0.9%
Distribution60−0.1%+0.7%+0.2%+0.7%
Selling6Too few readings yet

Average SW share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the SW price, zone by zone.Track SW in Gekko

Is Smurfit WestRock stock overvalued? Gekko Fair Value

Smurfit WestRock trades 8.9% above Gekko Fair Value of $41.38, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Smurfit WestRock shares are worth, recalculated every trading day.

$41.38

Gekko Fair Value, Sep 26, 2026

8.9% Overvalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open SW in Gekko

Smurfit WestRock insider and Congress trading

No open-market insider purchases were filed for Smurfit WestRock, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for SW in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every SW insider filing, plotted on the chart in Gekko.Open SW in Gekko

Congress trades last 90 days

No trades in SW were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for SW, plotted on the chart in Gekko.Open SW in Gekko

Buybacks

Smurfit WestRock has been buying back its own shares.

Bought back, quarter ended Dec 31, 2024
$666K
As a share of market cap
0.00%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds SW.

1added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Smurfit WestRock earnings: next date and track record

Smurfit WestRock reports on Nov 4, 2026, before the open (36 days away), and beat the EPS estimate in 2 of its last 8 reports.

2 of 8reports beat the EPS estimate
±7.7%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

−5.7%Jul ’24+15.2%Oct ’24+1.9%Feb ’25−1.8%May ’25−7.9%Jul ’25−16.4%Oct ’25+12.4%Feb ’26−0.6%Apr ’26

Last earnings call, Apr 30, 2026 AI summary

What they said
Smurfit Westrock reported Q1 2026 adjusted EBITDA of $1,076 million at a 14% margin, impacted by ~$65 million in weather-related costs. North America generated $597 million EBITDA (13.3% margin) but faced $55M weather impact and $74M in downtime costs. The company won 600+ new corrugated customers in Q1. Integration progress is noted alongside a medium-term plan targeting 7% adjusted EBITDA CAGR and 300+ basis points of margin expansion by 2030.
Guidance
Management targets 7% adjusted EBITDA CAGR with over 300 basis points of margin expansion through 2030. Q2 shows improved demand with strengthening order books; price increases announced across containerboard and select consumer grades. Customer wins expected to drive growth in the latter part of the year.
ReportedEPSSurpriseRevenueSurpriseMove
Apr 30, 2026$0.33
est $0.40
−17.5%$7.71B
est $7.57B
+1.9%−0.6%
Feb 11, 2026$0.34
est $0.48
−28.7%$7.58B
est $7.57B
+0.1%+12.4%
Oct 29, 2025$0.58
est $0.68
−14.7%$8.00B
est $7.63B
+4.9%−16.4%
Jul 30, 2025$0.45
est $0.59
−24.2%$7.90B
est $7.90B
0.0%−7.9%
May 1, 2025$0.73
est $0.67
+9.4%$7.64B
est $7.75B
−1.4%−1.8%
Feb 12, 2025$0.42
est $0.59
−28.8%$7.54B
est $7.71B
−2.3%+1.9%
Oct 30, 2024$0.73
est $0.74
−1.4%$7.67B
est $8.11B
−5.3%+15.2%
Jul 30, 2024$0.74
est $0.71
+4.2%$2.77B
est $8.04B
−65.6%−5.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Smurfit WestRock stock forecast and analyst price targets

Analysts’ average 12-month price target for Smurfit WestRock is $56.91, +26.3% from the last close, from 9 firms rating the stock in the last 90 days.

$56.91consensus 12-month target, +26.3% from the last close
Low $55High $69
Buy9
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 9 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 24Truist FinancialBuy, maintained——
Sep 23J.P. MorganBuy, reiterated$69+53.1%
Sep 23Wells FargoBuy, maintained$55+22.0%
Sep 21Truist FinancialBuy, reiterated$57+26.5%
Sep 21UBSBuy, maintained$57+26.5%
−0.5%average 20-day move after past Neutral readings
−1.6%average move over the next 20 trading days in the last 5 years
±3.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Smurfit WestRock seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Smurfit WestRock averaged −1.6% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−8.1%2021+7.4%2022−1.7%2023−8.4%2024+2.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.2%2 of 5
Next 10 trading days−1.8%2 of 5
Next 15 trading days−3.8%2 of 5
Next 20 trading days−1.6%2 of 5
Next 30 trading days+1.6%3 of 5

For scale, SW’s typical 20-trading-day move in either direction is about 6.5%.

Smurfit WestRock market cap and key statistics

Smurfit WestRock’s market cap is $23.64B, with a P/E ratio of 49.5 and revenue of $31.33B over the last twelve months.

Valuation

Market cap
$23.64B
P/E ratio
49.5
Forward P/E
13.8
EPS, TTM
$0.93
Gekko Fair Value
$41.38

Trading

Volume
4.87M
Avg volume, 20 days
4.39M
52-week high
$52.65
52-week low
$32.73
Shares outstanding
524.5M

Financials

Revenue, TTM
$31.33B
Profit margin
1.6%
Return on equity
2.7%
Quarterly earnings growth, YoY
−83.6%

Risk and income

Beta
0.93
Typical daily move
±3.1%
Typical 20-day move
±6.5%
Dividend yield
3.80%

Smurfit WestRock peers

Smurfit WestRock’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
PKGPackaging Corporation of America−0.1%Accumulation8.2% above
AMCRAmcor+1.3%Accumulation37.2% below
BALLBall+1.2%Buying7.5% above
CCKCrown+0.1%Accumulation41.4% below
OCOwens Corning+0.9%Accumulation7.7% below
ATRAptarGroup+1.3%Accumulation16.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Smurfit WestRock stock FAQ

What is Smurfit WestRock’s market cap?

Smurfit WestRock’s market cap is $23.64B at the Sep 28, 2026 close of $45.07, with 524.5M shares outstanding. The shares trade on a P/E ratio of 49.5.

What is the Smurfit WestRock stock forecast?

The consensus analyst 12-month price target for Smurfit WestRock is $56.91, +26.3% from the last close. Of the 9 firms that rated the stock in the last 90 days, 9 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Smurfit WestRock stock overvalued or undervalued?

On Gekko’s estimate Smurfit WestRock is overvalued: the Sep 28, 2026 close of $45.07 is 8.9% above Gekko Fair Value of $41.38. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Smurfit WestRock report earnings next?

Smurfit WestRock is expected to report on Nov 4, 2026, before the market opens (36 days away). Analysts expect earnings of $0.60 per share on revenue of $8.27B. Smurfit WestRock beat the earnings estimate in 2 of its last 8 reports, moving 7.7% on average across the report.

What is Smurfit WestRock’s 52-week high and low?

Smurfit WestRock’s 52-week high is $52.65 and its 52-week low is $32.73; it closed at $45.07 on Sep 28, 2026, +6.6% over the past year. Over the last five years the shares peaked at $56.99 on Nov 22, 2024.

Is Smurfit WestRock stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (earnings risk), 2 as mixed (trend and gekkoindex) and 2 as headwinds (fair value and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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