Silgan Holdings Inc.

Fundamentals5.0
Price Action7.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Earnings Power
  • Cash Flow Drop
  • Debt Burden

AI
AI Summary

5.0

SLGN should be viewed less as a stable packaging compounder and more as a leveraged value play that only works if cash flow quickly normalizes, because the recent earnings beat and stock breakout are being overshadowed by the sharp free-cash-flow deterioration and heavy debt load that could otherwise justify the discount.

CashFlow
Leverage
Momentum‍

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:

  • Earnings Power
  • Cash Flow Drop
  • Debt Burden

SLGN remains profitable with solid full-year cash generation and reasonable liquidity, but heavy leverage, weak recent cash flow, and a large intangible asset base keep the balance sheet and earnings resilience under pressure.

Profitability
Leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout hold
  • Higher lows
  • Overbought risk

SLGN has rallied strongly over the last month with a bullish higher-high/higher-low breakout above $41.50, but upside may be capped near $46.40 unless it holds above $45.33 and $44.67.

Bullish
Consolidation
Support Level: $45.33 / $44.67, major $41.50
Resistance Level: $46.39 - $46.40

Sharp rally from $36.24 to $46.39 over the last month suggests short-term volatility risk

Sentiment & News

6.0

Key News Insights:

  • Valuation appeal
  • Dividend focus
  • Steady narrative

SLGN's recent headlines center on valuation appeal and dividend-related interest, reinforcing a steady shareholder-return story rather than any major operational shift.

value
dividend

The coverage is modestly supportive for sentiment, suggesting investors are viewing SLGN as a value-and-income name with limited near-term catalyst impact