Rayonier Advanced Materials (RYAM)

• Market cap: $261M
• 1 day: -4.44%
• 5 days: -2.03%
• 1 month: -3.73%
• 3 months: -26.15%
• 6 months: -50.57%
• Year to date: -53.43%
• 1 year: -30.77%
• 5 years: 53.57%
• 10 years: -77.05%
• Sector: Materials
• Industry: Chemicals

About: Rayonier Advanced Materials Inc is engaged in the production of cellulose specialties, a natural polymer used in the manufacturing of various specialty chemical products, including liquid crystal displays, filters, textiles and performance additives for pharmaceutical, food and other industrial applications. The company's products are used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food. The company operates in the reportable segments of High Purity Cellulose, Paperboard, and High-Yield Pulp. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of its revenue from the United States.

Employees: 2,350

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

2.47% less ownership

Funds ownership: 77.82% [Q4 2024] → 75.35% (-2.47%) [Q1 2025]

6% less funds holding

Funds holding: 192 [Q4 2024] → 180 (-12) [Q1 2025]

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

32% less capital invested

Capital invested by funds: $423M [Q4 2024] → $289M (-$134M) [Q1 2025]

79% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $6.81M

Research analyst outlook

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

• Low target: $6 55% upside
• Avg. target: $6 55% upside
• High target: $6 55% upside

1 analyst rating

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

RBC Capital Matthew McKellar

55% upside $6

Outperform Maintained

8 May 2025