Jefferies cuts Smurfit Westrock price target to $18, maintains Buy

Published 13/02/2025, 12:04
Jefferies cuts Smurfit Westrock price target to $18, maintains Buy

On Thursday, Jefferies analyst Philip Ng adjusted the price target for Smurfit Westrock (NYSE:SW) shares, bringing it down to $18.00 from the previous $23.00, while reiterating a Buy rating on the stock. The revision follows the company’s fourth-quarter results and its 2025 guidance, which Ng found to be underwhelming. According to InvestingPro data, the stock currently trades at $50.93, with analysts setting targets between $47 and $68. Despite the negative market reaction that saw the stock fall 29%, Ng believes the current lower price offers a more compelling opportunity for investors. This view aligns with InvestingPro’s analysis, which shows the company maintains a GOOD overall financial health score and has delivered an impressive 27.92% return over the past six months.

Ng’s commentary highlighted that although the recent performance and outlook may seem like a significant setback, he views it as a temporary challenge. He suggested that Smurfit Westrock’s increased investment, combined with its already robust competitive edge, should pave the way for a higher sustainable organic growth rate moving forward. With a market capitalization of $27.11 billion and a strong current ratio of 1.48, the company appears well-positioned to execute its growth strategy. (Get more detailed insights and 5+ additional ProTips with InvestingPro)

The analyst has also revised the company’s financial projections, reducing the 2025 revenue forecast by 2% to $288 million. Additionally, the adjusted earnings per share (EPS) estimate has been decreased by $0.19 to $0.04. Despite these adjustments, Ng’s stance on Smurfit Westrock remains positive, as he reiterated a Buy rating for the stock. The company’s current P/E ratio stands at 63.01, reflecting the market’s growth expectations.

The report by Jefferies comes after Smurfit Westrock’s stock experienced a sharp decline, which Ng considers to be an overreaction. He expresses confidence that the company’s strategic investments will yield benefits and support growth in the long term.

Investors and market watchers will be keeping a close eye on Smurfit Westrock’s performance in the coming months, particularly in light of the new price target and the analyst’s optimistic outlook on the company’s growth prospects despite the recent downturn in its stock price.

In other recent news, Smurfit Westrock, following its merger with Smurfit Kappa (IR:SKG) and WestRock (NYSE:WRK), is projected to generate approximately $32 billion in revenues in 2025. The merger has positioned the company to leverage its expanded capabilities and resources in the packaging industry. Truist Securities initiated coverage of Smurfit Westrock with a Buy rating and a price target of $62.00, reflecting confidence in the company’s strategic direction.

In a recent executive leadership change, Jairo Lorenzatto, the company’s President and CEO for the LATAM region, will step down from his role. Alvaro Henao will succeed Lorenzatto starting February 1, 2025. These are recent developments within Smurfit Westrock’s leadership structure.

Meanwhile, JPMorgan reiterated its Overweight rating on Smurfit Westrock, maintaining a $65.00 price target for the company’s stock. The firm’s confidence is based on potential structural improvements within the WestRock legacy business. These developments highlight the evolving landscape for Smurfit Westrock in the competitive packaging industry.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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