Sealed Air (SEE)
Market Price (2/15/2026): $41.95 | Market Cap: $6.2 BilSector: Materials | Industry: Paper & Plastic Packaging Products & Materials
Sealed Air (SEE)
Market Price (2/15/2026): $41.95Market Cap: $6.2 BilSector: MaterialsIndustry: Paper & Plastic Packaging Products & Materials
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.1%, FCF Yield is 6.3% | Trading close to highsDist 52W High is -2.9% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 65% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% | Weak multi-year price returns2Y Excs Rtn is -13%, 3Y Excs Rtn is -82% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.6% |
| Low stock price volatilityVol 12M is 36% | Key risksSEE key risks include [1] persistent volume and pricing pressure as key customers, Show more. | |
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, E-commerce & Digital Retail, and Automation & Robotics. Themes include Sustainable Packaging Materials, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.1%, FCF Yield is 6.3% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Low stock price volatilityVol 12M is 36% |
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, E-commerce & Digital Retail, and Automation & Robotics. Themes include Sustainable Packaging Materials, Show more. |
| Trading close to highsDist 52W High is -2.9% |
| Weak multi-year price returns2Y Excs Rtn is -13%, 3Y Excs Rtn is -82% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 65% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.6% |
| Key risksSEE key risks include [1] persistent volume and pricing pressure as key customers, Show more. |
Qualitative Assessment
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Sealed Air (SEE) stock has gained about 25% since 10/31/2025 because of the following key factors:
1. Sealed Air (SEE) exceeded Q3 2025 earnings and revenue estimates. The company reported Q3 2025 earnings per share (EPS) of $0.87 on November 4, 2025, significantly beating analysts' consensus estimates of $0.68. Quarterly revenue of $1.35 billion also surpassed analyst expectations of $1.31 billion.
2. Reports of a potential acquisition by Clayton, Dubilier & Rice (CD&R) emerged. On November 13, 2025, news surfaced that private equity firm CD&R was exploring an acquisition of Sealed Air, causing the stock to surge by as much as 22% intraday and reach a two-year high. Further reports in January 2026 indicated that due to the "pending acquisition by CD&R," Sealed Air would not be hosting a Q4 conference call or providing 2026 guidance, suggesting ongoing and significant progress in the acquisition talks.
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1. Sealed Air (SEE) exceeded Q3 2025 earnings and revenue estimates. The company reported Q3 2025 earnings per share (EPS) of $0.87 on November 4, 2025, significantly beating analysts' consensus estimates of $0.68. Quarterly revenue of $1.35 billion also surpassed analyst expectations of $1.31 billion.
2. Reports of a potential acquisition by Clayton, Dubilier & Rice (CD&R) emerged. On November 13, 2025, news surfaced that private equity firm CD&R was exploring an acquisition of Sealed Air, causing the stock to surge by as much as 22% intraday and reach a two-year high. Further reports in January 2026 indicated that due to the "pending acquisition by CD&R," Sealed Air would not be hosting a Q4 conference call or providing 2026 guidance, suggesting ongoing and significant progress in the acquisition talks.
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Stock Movement Drivers
Fundamental Drivers
The 25.7% change in SEE stock from 10/31/2025 to 2/14/2026 was primarily driven by a 56.0% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 2142026 | Change |
|---|---|---|---|
| Stock Price ($) | 33.35 | 41.93 | 25.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,325 | 5,332 | 0.1% |
| Net Income Margin (%) | 5.5% | 8.5% | 56.0% |
| P/E Multiple | 16.9 | 13.6 | -19.4% |
| Shares Outstanding (Mil) | 147 | 147 | -0.1% |
| Cumulative Contribution | 25.7% |
Market Drivers
10/31/2025 to 2/14/2026| Return | Correlation | |
|---|---|---|
| SEE | 25.7% | |
| Market (SPY) | -0.0% | -23.5% |
| Sector (XLB) | 24.5% | -8.4% |
Fundamental Drivers
The 44.8% change in SEE stock from 7/31/2025 to 2/14/2026 was primarily driven by a 53.5% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 2142026 | Change |
|---|---|---|---|
| Stock Price ($) | 28.96 | 41.93 | 44.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,336 | 5,332 | -0.1% |
| Net Income Margin (%) | 5.6% | 8.5% | 53.5% |
| P/E Multiple | 14.3 | 13.6 | -5.0% |
| Shares Outstanding (Mil) | 146 | 147 | -0.7% |
| Cumulative Contribution | 44.8% |
Market Drivers
7/31/2025 to 2/14/2026| Return | Correlation | |
|---|---|---|
| SEE | 44.8% | |
| Market (SPY) | 8.2% | -2.0% |
| Sector (XLB) | 22.1% | 15.8% |
Fundamental Drivers
The 23.3% change in SEE stock from 1/31/2025 to 2/14/2026 was primarily driven by a 16.2% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2142026 | Change |
|---|---|---|---|
| Stock Price ($) | 34.02 | 41.93 | 23.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,397 | 5,332 | -1.2% |
| Net Income Margin (%) | 7.3% | 8.5% | 16.2% |
| P/E Multiple | 12.5 | 13.6 | 8.5% |
| Shares Outstanding (Mil) | 146 | 147 | -1.0% |
| Cumulative Contribution | 23.3% |
Market Drivers
1/31/2025 to 2/14/2026| Return | Correlation | |
|---|---|---|
| SEE | 23.3% | |
| Market (SPY) | 14.3% | 55.0% |
| Sector (XLB) | 21.8% | 59.0% |
Fundamental Drivers
The -18.1% change in SEE stock from 1/31/2023 to 2/14/2026 was primarily driven by a -15.0% change in the company's Net Income Margin (%).| (LTM values as of) | 1312023 | 2142026 | Change |
|---|---|---|---|
| Stock Price ($) | 51.21 | 41.93 | -18.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,768 | 5,332 | -7.6% |
| Net Income Margin (%) | 10.0% | 8.5% | -15.0% |
| P/E Multiple | 12.9 | 13.6 | 5.6% |
| Shares Outstanding (Mil) | 145 | 147 | -1.4% |
| Cumulative Contribution | -18.1% |
Market Drivers
1/31/2023 to 2/14/2026| Return | Correlation | |
|---|---|---|
| SEE | -18.1% | |
| Market (SPY) | 74.0% | 47.7% |
| Sector (XLB) | 32.9% | 57.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SEE Return | 49% | -25% | -25% | -5% | 25% | 1% | 1% |
| Peers Return | 6% | 0% | 7% | 20% | -17% | 12% | 27% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| SEE Win Rate | 67% | 42% | 50% | 50% | 42% | 100% | |
| Peers Win Rate | 55% | 50% | 47% | 57% | 45% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| SEE Max Drawdown | -8% | -38% | -42% | -14% | -29% | 0% | |
| Peers Max Drawdown | -6% | -14% | -13% | -6% | -26% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AMCR, IP, SON, PKG, GPK. See SEE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/13/2026 (YTD)
How Low Can It Go
| Event | SEE | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -59.3% | -25.4% |
| % Gain to Breakeven | 145.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -55.9% | -33.9% |
| % Gain to Breakeven | 127.0% | 51.3% |
| Time to Breakeven | 141 days | 148 days |
| 2018 Correction | ||
| % Loss | -38.1% | -19.8% |
| % Gain to Breakeven | 61.5% | 24.7% |
| Time to Breakeven | 918 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -69.1% | -56.8% |
| % Gain to Breakeven | 223.3% | 131.3% |
| Time to Breakeven | 1,757 days | 1,480 days |
Compare to AMCR, IP, SON, PKG, GPK
In The Past
Sealed Air's stock fell -59.3% during the 2022 Inflation Shock from a high on 3/29/2022. A -59.3% loss requires a 145.5% gain to breakeven.
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About Sealed Air (SEE)
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provide food safety and shelf life extension, reduce food waste, automate processes, and optimize total cost for food processors in the fresh red meat, smoked and processed meats, poultry, seafood, plant-based, and dairy markets under the CRYOVAC, CRYOVAC Grip & Tear, CRYOVAC Darfresh, Simple Steps, and Optidure brands. This segment sells its solutions directly to customers through its sales, marketing, and customer service personnel. The Protective segment provides foam, inflatable, suspension and retention, temperature assurance packaging solutions to protect goods to e-commerce, consumer goods, pharmaceutical and medical devices, and industrial manufacturing markets under the SEALED AIR, BUBBLE WRAP, AUTOBAG, SEALED AIR, AUTOBAG, Instapak, Korrvu, Kevothermal, and TempGuard brands. This segment sells its solutions through supply distributors, as well as directly to fabricators, original equipment manufacturers, contract manufacturers, logistics partners, and e-commerce/fulfillment operations. Sealed Air Corporation was incorporated in 1960 and is headquartered in Charlotte, North Carolina.
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Here are 1-3 brief analogies for Sealed Air:
- It's like the **Kleenex** (Kimberly-Clark) or **Ziploc** (S. C. Johnson & Son) of protective packaging, famous for inventing Bubble Wrap and creating cushioning solutions for shipping.
- Think of it as the **Gore-Tex** of food packaging, providing advanced materials to preserve freshness and extend the shelf life of food products for retailers and processors.
- It's like a **3M** focused on packaging, developing innovative materials and solutions for both protective shipping and food preservation.
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- Cryovac® Food Packaging Solutions: Provides materials, systems, and expertise for food safety, freshness, and extended shelf life for meat, poultry, seafood, dairy, and prepared foods.
- Protective Packaging: Offers cushioning and void fill materials, such as Bubble Wrap®, Instapak® foam, and Fill-Air® inflatable packaging, to protect goods during shipping and handling.
- Automated Packaging Systems: Designs and integrates machinery and equipment that work with their packaging materials to optimize and automate packaging processes for businesses.
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Sealed Air (symbol: SEE) sells primarily to other companies, operating on a Business-to-Business (B2B) model. Due to the diverse and broad nature of its customer base across multiple industries, Sealed Air typically does not disclose specific major customer company names in its public filings. Instead, its customer base can be categorized into the following major segments:
- Food Processors and Retailers: These customers utilize Sealed Air's Cryovac® brand food packaging solutions for preserving, protecting, and extending the shelf life of various food products, including fresh red meat, poultry, seafood, processed foods, dairy products, and produce. This segment includes large-scale food manufacturing companies, food service providers, and grocery retailers that package food products for sale. Examples of companies within this broad segment could include major food corporations and grocery chains, though Sealed Air does not specify individual names as major customers.
- E-commerce and Logistics Companies: Companies engaged in online retail, shipping, and logistics depend on Sealed Air's protective packaging solutions, such as Bubble Wrap®, to safeguard products during transit. This category encompasses a wide array of online retailers, fulfillment centers, and parcel delivery services that require robust packaging to prevent damage to goods shipped directly to consumers.
- Industrial and Manufacturing Companies: Businesses across various industrial sectors, including electronics, automotive, healthcare, and general manufacturing, use Sealed Air's protective packaging and product care solutions. These products ensure the safe handling, storage, and transportation of components, finished goods, and sensitive equipment within the supply chain.
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Dustin Semach, President and Chief Executive Officer
Mr. Semach was appointed President and Chief Executive Officer of Sealed Air in February 2025. He previously served as the company's Chief Financial Officer from April 2023 to February 2025, and as Interim Co-President and Co-Chief Executive Officer from October 2023 to July 2024. Prior to joining Sealed Air, he served as the Chief Financial Officer of TTEC Holdings, Inc. and Rackspace Technology, Inc. Mr. Semach also held various leadership roles at DXC Technology Company from 2013 to 2019.
Kristen Actis-Grande, Chief Financial Officer
Ms. Actis-Grande is set to join Sealed Air as Chief Financial Officer, effective August 25, 2025. She previously served a five-year tenure as Executive Vice President and Chief Financial Officer of MSC Industrial Supply Co. Prior to MSC, she spent 17 years with Ingersoll Rand, holding various finance leadership roles of increasing scope and complexity. She holds a bachelor's degree in finance from Lehigh University and a Master of Business Administration from Indiana University's Kelley School of Business.
Emile Chammas, Senior Vice President and Chief Operating Officer
Mr. Chammas serves as Senior Vice President and Chief Operating Officer at Sealed Air. Before joining Sealed Air in November 2010, Mr. Chammas was the Vice President, Worldwide Supply Chain, for the Wm. Wrigley Jr. Company from October 2008 to October 2010. Prior to that, he held management positions in supply chain, operations, and procurement with Wm. Wrigley Jr. Company from January 2002 to October 2008.
Steven E. Flannery, President, Food
Mr. Flannery is the President of the Food segment at Sealed Air.
Byron Jason Racki, President, Protective
Mr. Racki serves as the President of the Protective segment at Sealed Air.
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The key risks to Sealed Air's business include: 1. Persistent Volume and Pricing Pressure in Key Segments: Sealed Air has experienced ongoing challenges with declining sales volumes and unfavorable pricing, particularly in its Protective and Food segments. The Protective segment has been significantly impacted by customers, such as Amazon, shifting away from air pillows to paper-based void fillers. In the Food segment, while some recovery has been noted, there are concerns about short-term volume growth due to factors like declining cattle cycles. These pressures have contributed to topline contraction and negatively affected the company's margins. 2. Intense Competition and Market Share Erosion: Sealed Air operates in a highly competitive global packaging industry. It faces significant competition from numerous large players like Amcor, Mondi, International Paper, Berry Global, and WestRock, among others. This competitive landscape, characterized by extensive product offerings, global reach, and innovative solutions from rivals, poses a continuous threat to Sealed Air's market position and ability to maintain or grow market share. The loss of market share in e-commerce, partly due to competitor strategies and shifts in customer preference, highlights this risk. 3. Raw Material Volatility and Supply Chain Disruptions: The company is exposed to risks associated with changes in raw material pricing and availability, as well as energy costs. Global trade policies and economic uncertainties, such as those affecting the Chinese economy and potential tariffs on trade with countries like Mexico and Canada, can exacerbate these supply chain and cost-related pressures.AI Analysis | Feedback
The accelerated global push towards truly plastic-free, reusable, or widely compostable packaging solutions, driven by tightening regulatory mandates, ambitious corporate sustainability commitments, and evolving consumer preferences. This trend poses a threat to Sealed Air's legacy business model, which heavily relies on traditional plastic-based packaging for its protective and food packaging segments, even as the company works to enhance the recyclability and recycled content of its products. The emergence of alternative materials and circular packaging business models could erode demand for conventional plastic solutions at a pace that challenges Sealed Air's adaptation capabilities.
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Sealed Air (SEE) operates in several key markets, primarily focusing on food packaging, protective packaging, and automated packaging systems. The addressable market sizes for these main products and services on a global scale are as follows:
- Food Packaging: The global food packaging market was estimated to be between USD 400.29 billion and USD 505.27 billion in 2024. This market is projected to grow significantly, with estimates ranging from USD 562.38 billion by 2030 to USD 815.51 billion by 2032. A sub-segment, the global foodservice packaging market, was estimated at US$ 67.9 billion in 2024.
- Protective Packaging: The global protective packaging market size was estimated to be between USD 32.43 billion and USD 37.86 billion in 2024. Projections show this market reaching between USD 56.97 billion by 2033 and USD 61.44 billion by 2030.
- Automated Packaging Systems: The global packaging automation market was valued between USD 72.80 billion and USD 80.02 billion in 2024. This market is expected to expand to between USD 134.65 billion by 2032 and USD 169.58 billion by 2034.
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Sealed Air (NYSE: SEE) is expected to drive future revenue growth over the next two to three years through several strategic initiatives and market trends:
- Continued Growth and Expansion in the Food Segment: The Food segment has demonstrated consistent volume growth, fueled by strong end-market demand and competitive wins, particularly in its case-ready solutions and Fluids business (including Liquibox). Sealed Air is strategically expanding further into higher-growth end markets such as retail and foodservice, which are expected to contribute significantly to overall growth by diversifying its exposure and smoothing out volatility from industrial food processing markets.
- Stabilization and Targeted Growth in the Protective Segment: After experiencing several quarters of declines, the Protective segment has shown early signs of stabilization and a positive inflection in material volumes. The company's ongoing transformation efforts are focused on rebalancing its portfolio, enhancing customer focus, and implementing a "transformation playbook" to restore growth in this segment.
- New Product Development and Sustainable Packaging Solutions: Sealed Air is investing in the development of new, environmentally friendly packaging solutions, such as paper mailers, void fill products, and compostable trays. This focus aligns with evolving consumer preferences and industry trends towards sustainability, enabling the company to capture new market share and drive revenue growth in a transforming packaging landscape.
- Operational Transformation and Productivity Improvements: While primarily focused on cost reduction and profitability, Sealed Air's comprehensive operational transformation and "CTO2Grow" cost take-out initiatives are designed to improve overall competitiveness and efficiency. These improvements can free up resources for investment in growth initiatives, indirectly supporting top-line expansion by allowing for more competitive pricing or enhanced product offerings.
- Strategic Expansion in E-commerce with "Substrate-Agnostic" Solutions: Recognizing past challenges in the e-commerce sector due to shifts away from plastic, Sealed Air is actively working to regain and grow market share by becoming more "substrate-agnostic." This strategy involves a focused expansion in fiber-based mailers and auto-bagging equipment, catering to the evolving demands of online retail.
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Share Repurchases
- Sealed Air executed share repurchases of $280.2 million in 2022 and $79.9 million in 2023.
- The company did not make any share repurchases in 2024 and has no plans for share repurchases in 2025.
- As of December 30, 2022, $616 million remained under the current share repurchase authorization.
Outbound Investments
- Sealed Air acquired AFP, a fabricator of foam, corrugated, molded pulp, and wood packaging solutions, in 2025 to expand its solutions portfolio and design capabilities.
- In 2021, Sealed Air increased its investment in automated packaging systems.
- The company has no plans for mergers and acquisitions in 2025.
Capital Expenditures
- Capital expenditures were approximately $181.1 million in 2020, $213.1 million in 2021, $237.3 million in 2022, and $244.2 million in 2023.
- For 2025, the full-year capital expenditure projection was lowered to $175 million.
- The primary focus of capital expenditures is on transformation efforts, productivity initiatives, innovation, technology, automation, and sustainability initiatives.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 49.59 |
| Mkt Cap | 5.6 |
| Rev LTM | 8,690 |
| Op Inc LTM | 885 |
| FCF LTM | 342 |
| FCF 3Y Avg | 449 |
| CFO LTM | 1,000 |
| CFO 3Y Avg | 1,135 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 25.0% |
| Rev Chg 3Y Avg | 4.4% |
| Rev Chg Q | 31.2% |
| QoQ Delta Rev Chg LTM | 5.6% |
| Op Mgn LTM | 10.1% |
| Op Mgn 3Y Avg | 10.8% |
| QoQ Delta Op Mgn LTM | -0.3% |
| CFO/Rev LTM | 9.4% |
| CFO/Rev 3Y Avg | 10.9% |
| FCF/Rev LTM | 4.1% |
| FCF/Rev 3Y Avg | 6.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.6 |
| P/S | 0.9 |
| P/EBIT | 6.3 |
| P/E | 8.0 |
| P/CFO | 9.1 |
| Total Yield | 12.3% |
| Dividend Yield | 3.4% |
| FCF Yield 3Y Avg | 5.7% |
| D/E | 0.9 |
| Net D/E | 0.8 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 8.1% |
| 3M Rtn | 22.8% |
| 6M Rtn | 15.8% |
| 12M Rtn | 9.4% |
| 3Y Rtn | -0.9% |
| 1M Excs Rtn | 9.7% |
| 3M Excs Rtn | 22.5% |
| 6M Excs Rtn | 10.2% |
| 12M Excs Rtn | -2.0% |
| 3Y Excs Rtn | -65.0% |
Segment Financials
Assets by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Food | 3,386 | 2,343 | 2,169 | 2,019 | 1,998 |
| Protective | 2,663 | 2,796 | 2,844 | 2,795 | 2,763 |
| Other | 462 | 334 | 403 | ||
| Cash and cash equivalents | 346 | 456 | 561 | 549 | 262 |
| Deferred taxes | 131 | 142 | 138 | 187 | 239 |
| Other receivables | 94 | 92 | 84 | 70 | 80 |
| Advances and deposits | 73 | 13 | |||
| Income tax receivables | 45 | 40 | 29 | 71 | 33 |
| Current assets held for sale | 0 | 0 | 3 | ||
| Non-current assets held for sale | 2 | ||||
| Other Assets not allocated | 392 | 388 | |||
| Total | 7,201 | 6,215 | 6,229 | 6,084 | 5,765 |
Price Behavior
Price Behavior
| Market Price | $41.93 | |
| Market Cap ($ Bil) | 6.2 | |
| First Trading Date | 12/30/1987 | |
| Distance from 52W High | -2.9% | |
| 50 Days | 200 Days | |
| DMA Price | $41.69 | $35.18 |
| DMA Trend | up | up |
| Distance from DMA | 0.6% | 19.2% |
| 3M | 1YR | |
| Volatility | 8.8% | 36.3% |
| Downside Capture | 16.98 | 55.11 |
| Upside Capture | 0.20 | 72.11 |
| Correlation (SPY) | 17.0% | 54.9% |
SEE Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.01 | 0.03 | -0.93 | -0.17 | 1.05 | 1.06 |
| Up Beta | -0.06 | 0.21 | 0.75 | 1.02 | 1.29 | 1.21 |
| Down Beta | 0.08 | 0.05 | -2.35 | -0.63 | 1.23 | 1.05 |
| Up Capture | 9% | -9% | 12% | 30% | 63% | 58% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 11 | 21 | 32 | 68 | 119 | 369 |
| Down Capture | -17% | 8% | -158% | -126% | 72% | 103% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 19 | 28 | 56 | 131 | 377 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SEE | |
|---|---|---|---|---|
| SEE | 27.0% | 36.2% | 0.72 | - |
| Sector ETF (XLB) | 22.2% | 20.8% | 0.86 | 59.1% |
| Equity (SPY) | 14.0% | 19.4% | 0.55 | 54.9% |
| Gold (GLD) | 74.3% | 25.3% | 2.17 | -4.5% |
| Commodities (DBC) | 7.0% | 16.7% | 0.24 | 17.1% |
| Real Estate (VNQ) | 7.9% | 16.6% | 0.28 | 50.4% |
| Bitcoin (BTCUSD) | -29.8% | 44.9% | -0.65 | 20.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SEE | |
|---|---|---|---|---|
| SEE | 0.3% | 31.8% | 0.06 | - |
| Sector ETF (XLB) | 9.6% | 18.9% | 0.40 | 62.0% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 52.5% |
| Gold (GLD) | 22.1% | 17.0% | 1.06 | 5.8% |
| Commodities (DBC) | 10.5% | 18.9% | 0.44 | 10.9% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 51.9% |
| Bitcoin (BTCUSD) | 8.3% | 57.2% | 0.37 | 16.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SEE | |
|---|---|---|---|---|
| SEE | 2.0% | 32.1% | 0.14 | - |
| Sector ETF (XLB) | 12.3% | 20.7% | 0.53 | 58.8% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 50.7% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 0.9% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 16.7% |
| Real Estate (VNQ) | 6.4% | 20.7% | 0.27 | 49.6% |
| Bitcoin (BTCUSD) | 67.9% | 66.7% | 1.07 | 13.0% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/4/2025 | 5.3% | 8.5% | 24.4% |
| 8/5/2025 | 3.4% | 0.2% | 11.6% |
| 5/6/2025 | 5.1% | 17.0% | 16.5% |
| 2/25/2025 | 5.8% | 1.4% | -8.1% |
| 11/7/2024 | -4.1% | -3.8% | -1.1% |
| 8/8/2024 | 3.4% | -5.6% | -1.7% |
| 2/27/2024 | -2.9% | -4.2% | 0.1% |
| 11/2/2023 | 8.7% | 10.2% | 12.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 12 | 14 |
| # Negative | 9 | 11 | 9 |
| Median Positive | 5.1% | 7.4% | 11.5% |
| Median Negative | -4.1% | -6.1% | -8.1% |
| Max Positive | 9.5% | 17.0% | 24.4% |
| Max Negative | -10.8% | -15.0% | -27.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/04/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/26/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 02/27/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/21/2023 | 10-K |
| 09/30/2022 | 11/01/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 02/22/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Keizer, Henry R | Direct | Buy | 3112025 | 30.00 | 1,120 | 33,600 | 1,050,000 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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