Pactiv Evergreen Stock Buy Hold or Sell Recommendation
| PTVE Stock | USD 17.88 0.02 0.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pactiv Evergreen is 'Cautious Hold'. Macroaxis provides Pactiv Evergreen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTVE positions.
Check out Pactiv Evergreen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Pactiv Stock refer to our How to Trade Pactiv Stock guide. Note, we conduct extensive research on individual companies such as Pactiv and provide practical buy, sell, or hold advice based on investors' constraints. Pactiv Evergreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Pactiv |
Execute Pactiv Evergreen Buy or Sell Advice
The Pactiv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pactiv Evergreen. Macroaxis does not own or have any residual interests in Pactiv Evergreen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pactiv Evergreen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Pactiv Evergreen Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 4.81 B. Net Loss for the year was (136 M) with profit before overhead, payroll, taxes, and interest of 982 M. | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pactiv Evergreen Inc. Shares Acquired by Bank of New York Mellon Corp - Defense World |
Pactiv Evergreen Returns Distribution Density
The distribution of Pactiv Evergreen's historical returns is an attempt to chart the uncertainty of Pactiv Evergreen's future price movements. The chart of the probability distribution of Pactiv Evergreen daily returns describes the distribution of returns around its average expected value. We use Pactiv Evergreen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pactiv Evergreen returns is essential to provide solid investment advice for Pactiv Evergreen.
| Mean Return | 0.32 | Value At Risk | -0.34 | Potential Upside | 0.57 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pactiv Evergreen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pactiv Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 992 K | State Street Corp | 2024-12-31 | 947.1 K | Eckert Corp | 2024-12-31 | 820 K | First Trust Advisors L.p. | 2024-12-31 | 816.3 K | American Century Companies Inc | 2024-12-31 | 808.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 772.8 K | Renaissance Technologies Corp | 2024-12-31 | 682.5 K | Alberta Investment Management Corp | 2024-12-31 | 570 K | Millennium Management Llc | 2024-12-31 | 515.8 K | Vanguard Group Inc | 2024-12-31 | 3.6 M | Blackrock Inc | 2024-12-31 | 3.2 M |
Pactiv Evergreen Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (64M) | (8M) | (246M) | 176M | (18M) | (18.9M) | |
| Change In Cash | (826M) | (254M) | 319M | (370M) | (41M) | (43.1M) | |
| Free Cash Flow | (157M) | (21M) | 156M | 249M | 395M | 414.8M | |
| Depreciation | 467M | 344M | 339M | 600M | 306M | 516.4M | |
| Net Income | (25M) | 25M | 320M | (220M) | (136M) | (129.2M) | |
| End Period Cash Flow | 468M | 214M | 533M | 187M | 146M | 138.7M | |
| Investments | (354M) | (658M) | 102M | (261M) | (156M) | (163.8M) | |
| Net Borrowings | (381M) | (1.1B) | 230M | (112M) | (128.8M) | (135.2M) | |
| Change To Netincome | 780M | 345M | (20M) | (105M) | (120.8M) | (114.7M) |
Pactiv Evergreen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pactiv Evergreen or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pactiv Evergreen's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pactiv stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.19 |
Pactiv Evergreen Volatility Alert
Pactiv Evergreen exhibits very low volatility with skewness of 7.95 and kurtosis of 64.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pactiv Evergreen's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pactiv Evergreen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pactiv Evergreen Fundamentals Vs Peers
Comparing Pactiv Evergreen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pactiv Evergreen's direct or indirect competition across all of the common fundamentals between Pactiv Evergreen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pactiv Evergreen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pactiv Evergreen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pactiv Evergreen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pactiv Evergreen to competition |
| Fundamentals | Pactiv Evergreen | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0521 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 6.79 B | 16.62 B |
| Shares Outstanding | 180.63 M | 571.82 M |
| Shares Owned By Insiders | 77.33 % | 10.09 % |
| Shares Owned By Institutions | 22.69 % | 39.21 % |
| Number Of Shares Shorted | 1.59 M | 4.71 M |
| Price To Earning | 9.06 X | 28.72 X |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 4.81 B | 9.43 B |
| Gross Profit | 982 M | 27.38 B |
| EBITDA | 440 M | 3.9 B |
| Net Income | (136 M) | 570.98 M |
| Cash And Equivalents | 246 M | 2.7 B |
| Cash Per Share | 1.38 X | 5.01 X |
| Total Debt | 3.7 B | 5.32 B |
| Debt To Equity | 3.56 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 6.12 X | 1.93 K |
| Cash Flow From Operations | 395 M | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | (0.77) X | 3.12 X |
| Price To Earnings To Growth | 0.09 X | 4.89 X |
| Target Price | 18.0 | |
| Number Of Employees | 14 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 3.23 B | 19.03 B |
| Total Asset | 5.88 B | 29.47 B |
| Retained Earnings | 496 M | 9.33 B |
| Working Capital | 515 M | 1.48 B |
Note: Acquisition by Levenda Tim A. of 10000 shares of Pactiv Evergreen at 10.0 subject to Rule 16b-3 [view details]
Pactiv Evergreen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pactiv . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pactiv Evergreen Buy or Sell Advice
When is the right time to buy or sell Pactiv Evergreen? Buying financial instruments such as Pactiv Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pactiv Evergreen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Pactiv Evergreen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Pactiv Stock refer to our How to Trade Pactiv Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pactiv Evergreen. If investors know Pactiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pactiv Evergreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.442 | Dividend Share 0.4 | Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Pactiv Evergreen is measured differently than its book value, which is the value of Pactiv that is recorded on the company's balance sheet. Investors also form their own opinion of Pactiv Evergreen's value that differs from its market value or its book value, called intrinsic value, which is Pactiv Evergreen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pactiv Evergreen's market value can be influenced by many factors that don't directly affect Pactiv Evergreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pactiv Evergreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pactiv Evergreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pactiv Evergreen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.