Silgan Holdings Inc.

Fundamentals5.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Rising Debt
  • Cash Flow
  • Solvency Risk

AI
AI Summary

5.0

SLGN is not simply a cheap defensive packaging stock: the investment hinges on reversing its sharp working-capital-driven cash-flow decline to enable deleveraging, as stable margins and EPS guidance will not justify upside while net debt rises and liquidity weakens; investors should wait for evidence of positive free-cash-flow conversion before treating the selloff as a durable buying opportunity.

CashFlowRecovery
LeverageRisk
WaitForConfirmation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Rising Debt
  • •Cash Flow
  • •Solvency Risk

SLGN's stable margins and moderate valuation are offset by rising leverage, weak interest coverage, negative quarterly cash flow, and negative tangible equity, warranting caution.

LeverageRisk
ModerateValuation

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Critical support
  • •Oversold momentum

SLGN is in a bearish last-month downtrend near $37.19; watch $37.00–$37.20 support for a breakdown, while an oversold RSI may spark a rebound only if price reclaims $38.56–$39.31.

Bearish
Oversold
Support Level: $37.00–$37.20
Resistance Level: $38.56–$39.31

RSI near 16 indicates unusually heavy selling

Sentiment & News

6.0

Key News Insights:

  • •Moderate Buy consensus
  • •Post-earnings momentum
  • •Value-stock recognition

Silgan's favorable analyst consensus, $54 target, post-earnings gains, and value-stock recognition support a constructive outlook.

ValueStock

The coverage is broadly positive and may bolster investor confidence in SLGN's valuation and upside potential