Sylvamo Corporation

Fundamentals5.0
Price Action3.5
News Sentiment4.0
AI Rating
4.5

Key Drivers

  • Margin Compression
  • Cash Flow Pressure
  • Debt Coverage

AI
AI Summary

4.5

SLVM is no longer a steady cash generator but a transition story facing a likely 2026 earnings trough from Riverdale, Eastover downtime, and operating hiccups, so the key investment question is whether investors will underwrite near-term negative cash flow for a credible 2027+ EBITDA rebound driven by Eastover's expected >$50M annual uplift.

Turnaround‍
ExecutionRisk
EBITDAGrowth

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:

  • Margin Compression
  • Cash Flow Pressure
  • Debt Coverage

SLVM remains profitable and moderately valued on a full-year basis, but the latest quarter shows sharp margin, cash flow, and interest-coverage deterioration that increases near-term debt risk.

Value
Risk

Price Behavior

3.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed rebound
  • Near support

Over the last month, SLVM has turned clearly bearish with lower highs/lower lows, is hovering near key support at $37.40, and must reclaim $38.70–$39.70 to reduce downside risk.

SLVM
Downtrend
Support Level: $37.40
Resistance Level: $38.70–$39.70

Sharp drop and a failed rebound led to a new low on 2026-05-15

Sentiment & News

4.0

Key News Insights:

  • Outage pressure
  • Revenue beat
  • Dividend maintained

Sylvamo's quarter was pressured by outages and reliability issues, driving a wider-than-expected loss despite a revenue beat and an unchanged dividend.

negative
neutral

The stock may remain under pressure until operational disruptions ease and transition-year costs become more predictable