Clearwater Paper (CLW)

• Market cap: $405M
• 1 day: 2.25%
• 5 days: 0.28%
• 1 month: -1.42%
• 3 months: -23.05%
• 6 months: -5.73%
• Year to date: -15.25%
• 1 year: -38.54%
• 5 years: -1.30%
• 10 years: -61.06%
• Sector: Materials
• Industry: Paper & Paper Products

About: Clearwater Paper Corp is engaged in the manufacturing and supplier of Solid Bleached Sulfate (SBS) paperboard packaging products. The company products includes: SBS paperboard which is a premium paperboard grade that is frequently used to produce folding cartons, food service, commercial printing items. It generates maximum revenue from Pulp and Paperboard segment. Company operate in United States and have globalized access too. Geographically, it derives maximum revenue from the United States.

Employees: 2,200

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

295% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $8.85M

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 171 [Q3] → 170 (-1) [Q4]

4% less capital invested

Capital invested by funds: $448M [Q3] → $431M (-$17M) [Q4]

6.73% less ownership

Funds ownership: 94.31% [Q3] → 87.59% (-6.73%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $37 48% upside
• Avg. target: $37 48% upside
• High target: $37 48% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

RBC Capital Matthew McKellar 4% 1-year accuracy 1 / 23 met price target

48% upside $37

Outperform Reiterated

18 Feb 2025