Consumer Cyclical - Packaging & Containers - NASDAQ - US
$ 12.29
0.245 %
$ 2.2 B
Market Cap
-13.22
P/E
Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service ware, and other products. The Food Merchandising segment provides clear rigid-display containers, containers for prepared and ready-to-eat food, trays for meat and poultry, and molded fiber cartons. The Beverage Merchandising segment offers cartons for fresh refrigerated beverage products. This segment also provides integrated fresh carton systems, which include printed cartons with high-impact graphics, spouts, and filling machines, as well as fiber-based liquid packaging board and range of paper-based products.[ Read More ]
The intrinsic value of one PTVE stock under the base case scenario is HIDDEN Compared to the current market price of 12.3 USD, Pactiv Evergreen Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart PTVE
FINANCIALS
5.51 B
REVENUE
28 M
OPERATING INCOME
-225 M
NET INCOME
534 M
OPERATING CASH FLOW
-272 M
INVESTING CASH FLOW
-633 M
FINANCING CASH FLOW
1.25 B
REVENUE
-196 M
OPERATING INCOME
-213 M
NET INCOME
244 M
OPERATING CASH FLOW
-53 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
Balance Sheet Decomposition
Pactiv Evergreen Inc.
| Current Assets | 1.59 B |
| Cash & Short-Term Investments | 164 M |
| Receivables | 461 M |
| Other Current Assets | 964 M |
| Non-Current Assets | 4.81 B |
| Long-Term Investments | 6 M |
| PP&E | 1.77 B |
| Other Non-Current Assets | 3.03 B |
| Current Liabilities | 796 M |
| Accounts Payable | 300 M |
| Short-Term Debt | 79 M |
| Other Current Liabilities | 417 M |
| Non-Current Liabilities | 4.25 B |
| Long-Term Debt | 3.79 B |
| Other Non-Current Liabilities | 462 M |
EFFICIENCY
Earnings Waterfall
Pactiv Evergreen Inc.
| Revenue | 5.51 B |
| Cost Of Revenue | 4.87 B |
| Gross Profit | 641 M |
| Operating Expenses | 444 M |
| Operating Income | 28 M |
| Other Expenses | 253 M |
| Net Income | -225 M |
RATIOS
11.63%
GROSS MARGIN
0.51%
OPERATING MARGIN
-4.05%
NET MARGIN
-16.58%
ROE
-3.49%
ROA
0.56%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pactiv Evergreen Inc.
| Net Income | -225 M |
| Depreciation & Amortization | 600 M |
| Capital Expenditures | -285 M |
| Stock-Based Compensation | 31 M |
| Change in Working Capital | 144 M |
| Others | 74 M |
| Free Cash Flow | 249 M |
Wall Street Analysts Price Targets
Pactiv Evergreen Inc.
Wall Street analysts predict an average 1-year price target for PTVE of $14.8 , with forecasts ranging from a low of $12 to a high of $17 .
PTVE Lowest Price Target
Wall Street Target
12 USD
-2.36%
PTVE Average Price Target
Wall Street Target
14.8 USD
20.42%
PTVE Highest Price Target
Wall Street Target
17 USD
38.32%
4. DIVIDEND ANALYSIS
0.87%
DIVIDEND YIELD
0.1 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Pactiv Evergreen Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 years ago
Jun 16, 2022
|
Bought 46.9 K USD
|
Stangl Rolf
director: |
+ 5000
|
9.3789 USD |
|
2 years ago
Jun 16, 2022
|
Bought 27.5 K USD
|
Hugli Allen
director: |
+ 2900
|
9.4921 USD |
|
2 years ago
Jun 14, 2022
|
Bought 1.53 K USD
|
Hugli Allen
director: |
+ 159
|
9.65 USD |
|
2 years ago
Jun 10, 2022
|
Bought 100 K USD
|
Levenda Tim A.
President, Foodservice |
+ 10000
|
10 USD |
|
2 years ago
Apr 01, 2022
|
Bought 100 K USD
|
Wulf Eric
President, Food Merchandising |
+ 10000
|
10 USD |
|
2 years ago
Mar 01, 2022
|
Bought 356 K USD
|
RICH JONATHAN D
Director |
+ 38503
|
9.2511 USD |
|
2 years ago
Feb 28, 2022
|
Bought 138 K USD
|
RICH JONATHAN D
Director |
+ 14103
|
9.8036 USD |
|
2 years ago
Mar 01, 2022
|
Bought 78.4 K USD
|
Hugli Allen
Director |
+ 8500
|
9.2286 USD |
|
2 years ago
Feb 28, 2022
|
Bought 51.2 K USD
|
THORNTON FELICIA D
Director |
+ 5200
|
9.8478 USD |
|
2 years ago
Feb 28, 2022
|
Bought 108 K USD
|
Stangl Rolf
Director |
+ 10700
|
10.12 USD |
|
3 years ago
Jun 18, 2021
|
Bought 4.56 K USD
|
King Michael Jack
President and CEO |
+ 304
|
15 USD |
|
3 years ago
Jun 17, 2021
|
Bought 137 K USD
|
King Michael Jack
President and CEO |
+ 9134
|
15 USD |
|
3 years ago
Jun 15, 2021
|
Bought 8.43 K USD
|
King Michael Jack
President and CEO |
+ 562
|
15 USD |
|
3 years ago
Jun 14, 2021
|
Bought 154 K USD
|
King Michael Jack
President and CEO |
+ 10000
|
15.4111 USD |
|
3 years ago
May 14, 2021
|
Bought 102 K USD
|
Stangl Rolf
Director |
+ 7000
|
14.6 USD |
|
3 years ago
Nov 23, 2020
|
Bought 160 K USD
|
Hugli Allen
Director |
+ 10000
|
15.9664 USD |
|
4 years ago
Sep 21, 2020
|
Bought 100 K USD
|
THORNTON FELICIA D
Director |
+ 7142
|
14 USD |
|
4 years ago
Sep 21, 2020
|
Bought 101 K USD
|
Stangl Rolf
Director |
+ 9000
|
11.17 USD |
|
4 years ago
Sep 21, 2020
|
Bought 25 K USD
|
Rooney John P.
Pres, Beverage Merchandising |
+ 2238
|
11.17 USD |
|
4 years ago
Sep 21, 2020
|
Bought 50.6 K USD
|
Rooney John P.
Pres, Beverage Merchandising |
+ 4587
|
11.03 USD |
|
4 years ago
Sep 21, 2020
|
Bought 700 K USD
|
RICH JONATHAN D
Director |
+ 50000
|
14 USD |
|
4 years ago
Sep 21, 2020
|
Bought 96.2 K USD
|
Ragen Michael
COO and CFO |
+ 8500
|
11.3206 USD |
|
4 years ago
Sep 21, 2020
|
Bought 100 K USD
|
McGrath John T.
Chief Executive Officer |
+ 8584
|
11.6455 USD |
|
4 years ago
Sep 21, 2020
|
Bought 62.6 K USD
|
Hugli Allen
Director |
+ 5000
|
12.521 USD |
|
4 years ago
Sep 21, 2020
|
Bought 111 K USD
|
Hugli Allen
Director |
+ 10000
|
11.14 USD |
|
4 years ago
Sep 21, 2020
|
Bought 239 K USD
|
BAKER LEIGHANNE G
Director |
+ 19200
|
12.4699 USD |
7. News
PTVE or ATR: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Containers - Paper and Packaging sector might want to consider either Pactiv Evergreen Inc. (PTVE) or AptarGroup (ATR). But which of these two companies is the best option for those looking for undervalued stocks?
zacks.com
- 2 days ago
Pactiv Evergreen Inc. (PTVE) Q3 2024 Earnings Call Transcript
Pactiv Evergreen Inc. (NASDAQ:PTVE ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Curt Worthington – Vice President Strategy, Investor Relations Michael King – President and Chief Executive Officer Jon Baksht – Chief Financial Officer Conference Call Participants Anthony Pettinari – Citi George Staphos – Bank of America Josh Spector – UBS Phil Ng – Jefferies Arun Viswanathan – RBC Capital Markets Operator Good day, and welcome to the Pactiv Evergreen Third Quarter 2024 Financial Results. All participants will be in listen-only mode.
seekingalpha.com
- 4 days ago
Pactiv Evergreen Inc. (PTVE) Q3 Earnings Surpass Estimates
Pactiv Evergreen Inc. (PTVE) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.32 per share a year ago.
zacks.com
- 5 days ago
Pactiv Evergreen Inc. Declares Quarterly Dividend
LAKE FOREST, Ill., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Pactiv Evergreen Inc. (NASDAQ: PTVE) today announced that its board of directors has approved the payment of a quarterly dividend of $0.10 per share of common stock.
globenewswire.com
- 5 days ago
Pactiv Evergreen Reports Third Quarter 2024 Financial Results
Solid execution and cost discipline Poised for next phase of Transformational Journey Third Quarter 2024 Financial Highlights: Net Revenues of $1,333 million for the third quarter of 2024 were down 3% compared to $1,379 million in the third quarter of 2023 and were approximately flat compared to $1,338 million in the second quarter of 2024. Net Loss from continuing operations of $213 million for the third quarter of 2024 compared to net income of $28 million in the third quarter of 2023 and net income of $20 million in the second quarter of 2024.
globenewswire.com
- 5 days ago
Pactiv Evergreen Inc. (PTVE) Earnings Expected to Grow: Should You Buy?
Pactiv Evergreen (PTVE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 1 week ago
Pactiv Evergreen: A Complicated Investment Case
Pactiv Evergreen has struggled since its public offering in 2020, amidst ongoing restructuring efforts and high leverage employed. Despite generating $5.5 billion in annual sales, the company faces challenges to consistently create shareholder value creation due to restructuring charges and industry volatility. Recent financials show a mixed performance, falling sales, high leverage and disappointing prices for divestments.
seekingalpha.com
- 2 weeks ago
Pactiv Evergreen Inc. Schedules Third Quarter 2024 Financial Results
LAKE FOREST, Ill., Oct. 23, 2024 (GLOBE NEWSWIRE) -- Pactiv Evergreen (NASDAQ: PTVE) today announced the following details for its third quarter 2024 earnings release and teleconference call.
globenewswire.com
- 3 weeks ago
Suzano Completes the Acquisition of Two U.S. Industrial Facilities from Pactiv Evergreen
SÃO PAULO--(BUSINESS WIRE)--Suzano, the world's largest pulp producer, today completes the acquisition of two industrial assets from Pactiv Evergreen in Arkansas and North Carolina, United States. All conditions for completing the agreement announced in July have been fulfilled. The acquisition of the mills in Pine Bluff and Waynesville, that manufacture liquid packaging board and cupstock, adds approximately 420,000 metric tonnes annually of integrated paperboard to Suzano's production capacit.
businesswire.com
- 1 month ago
Pactiv Evergreen Inc. Completes Sale of Pine Bluff Paper Mill and Waynesville Extrusion Facility to Suzano S.A.
LAKE FOREST, Ill., Oct. 01, 2024 (GLOBE NEWSWIRE) -- Pactiv Evergreen Inc. (NASDAQ: PTVE) (“Pactiv Evergreen” or the “Company”) today announced it has completed its previously announced sale of the Pine Bluff, Arkansas, paper mill (“Pine Bluff”) and Waynesville, North Carolina, extrusion facility (“Waynesville”) to Suzano S.A.
globenewswire.com
- 1 month ago
Pactiv Evergreen Inc. to Present at the 2024 Jefferies Industrials Conference
LAKE FOREST, Ill., Aug. 29, 2024 (GLOBE NEWSWIRE) -- Pactiv Evergreen Inc. (NASDAQ: PTVE) (“Pactiv Evergreen” or the “Company”) today announced that Jon Baksht, Chief Financial Officer, will present to investors at the Jefferies Industrials Conference on September 4, 2024 at 4:15pm ET.
globenewswire.com
- 2 months ago
Pactiv Evergreen Launches Recycleware® Reduced-Density Polypropylene Packaging Products
Pactiv Evergreen launches innovative Recycleware® Reduced-Density Polypropylene (RDPP) meat trays, a sustainable alternative to foam polystyrene trays.
globenewswire.com
- 2 months ago
8. Profile Summary
Pactiv Evergreen Inc. PTVE
COUNTRY
US
INDUSTRY
Packaging & Containers
MARKET CAP
$ 2.2 B
Dividend Yield
0.87%
Description
Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service ware, and other products. The Food Merchandising segment provides clear rigid-display containers, containers for prepared and ready-to-eat food, trays for meat and poultry, and molded fiber cartons. The Beverage Merchandising segment offers cartons for fresh refrigerated beverage products. This segment also provides integrated fresh carton systems, which include printed cartons with high-impact graphics, spouts, and filling machines, as well as fiber-based liquid packaging board and range of paper-based products. The company serves full-service restaurants, quick service restaurants, foodservice distributors, supermarkets, grocery and healthy eating retailers, other food stores, food and beverage producers, and food packers and food processors. The company was formerly known as Reynolds Group Holdings Limited. Pactiv Evergreen Inc. was founded in 1880 and is headquartered in Lake Forest, Illinois. Pactiv Evergreen Inc. is a subsidiary of Packaging Finance Limited.
Contact
1900 West Field Court, Lake Forest, IL, 60045
https://www.pactivevergreen.com
IPO Date
Sept. 17, 2020
Employees
15000
Officers
Mr. Eric A. Wulf
President of Food & Beverage Merchandising
Tommy Darby
Chief Accounting Officer
Curt Worthington
Vice President of Strategy & Investor Relations
Ms. Beth Kelly
Senior Director of Communications & Creative Services
Mike Betz
Chief Information Officer
Mr. Timothy A. Levenda
President of Foodservice
Mr. Michael Jack King
President, Chief Executive Officer & Director
Ms. Sandy Cobden
Chief Counsel of Litigation & Compliance
Mr. Douglas E. Owenby
Chief Operations Officer
Mr. Jonathan H. Baksht
Chief Financial officer