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Silgan (SLGN)
NYSE:SLGN

Silgan Holdings (SLGN) AI Stock Analysis

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SLGN

Silgan Holdings

(NYSE:SLGN)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
$44.00
â–²(6.08% Upside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by mixed fundamentals: strong and improving free cash flow but weakened by a sharp 2025 revenue decline and elevated leverage. Technicals are supportive (uptrend with positive MACD) though momentum is stretched (RSI/Stoch high). Guidance points to modest 2026 improvement, but higher interest expense and a softer Q1 outlook temper the near-term profile.
Positive Factors
Strong free cash flow generation
A ~33% rise in free cash flow in 2025 reflects durable cash generation from operations. Sustained FCF supports reinvestment, dividend increases, debt paydown and capacity investments, giving management flexibility to fund growth and withstand cyclical raw-material or customer-volume swings over the medium term.
Negative Factors
Sharp 2025 revenue decline
A roughly 20.7% top-line decline in 2025 is a material structural headwind: lower scale can pressure fixed-cost absorption, reduce operating leverage benefits, and make margins more sensitive to input cost swings. Recovery in revenue is key to restoring prior margin and cash-flow levels over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
A ~33% rise in free cash flow in 2025 reflects durable cash generation from operations. Sustained FCF supports reinvestment, dividend increases, debt paydown and capacity investments, giving management flexibility to fund growth and withstand cyclical raw-material or customer-volume swings over the medium term.
Read all positive factors

Silgan Holdings (SLGN) vs. SPDR S&P 500 ETF (SPY)

Silgan Holdings Business Overview & Revenue Model

Company Description
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Co...
How the Company Makes Money
Silgan makes money by manufacturing and selling rigid packaging products to brand owners and contract packers, generating revenue largely from high-volume, repeat purchase orders tied to customers’ ongoing production of packaged consumer goods. K...

Silgan Holdings Key Performance Indicators (KPIs)

Any
Any
Revenue by Geography
Revenue by Geography
Chart Insights
Data provided by:The Fly

Silgan Holdings Earnings Call Summary

Earnings Call Date:Feb 04, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Apr 29, 2026
Earnings Call Sentiment Positive
The call emphasized multiple strategic and operational positives — record/near-record segment results, successful integration of Vayner with run-rate synergies achieved, completion of a multiyear cost program, return to target leverage, continued organic growth in higher-value dispensing products, and robust pet food volume expansion. Headwinds include higher interest expense and tax items that reduced Q4 EPS, raw material/tariff-driven volatility, some customer destocking (largely contained) and a remaining procedural uncertainty related to a large metal containers customer bankruptcy. On balance, the company presented stronger operational performance and clear strategic momentum while acknowledging measurable near-term financial headwinds that management is addressing.
Positive Updates
Revenue Growth
Fourth quarter net sales approximately $1.5 billion, up 4% year-over-year, driven by contractual pass-through of higher raw materials and favorable foreign currency translation.
Negative Updates
Adjusted EPS and Tax Headwinds in Q4
Q4 adjusted EPS $0.67, down $0.18 versus prior year driven by higher interest expense and a higher tax rate; Q4 tax rate negatively impacted by non-recurring, non-cash tax items (~3% impact in the quarter, ~0.5% for the year).
Read all updates
Q4-2025 Updates
Negative
Revenue Growth
Fourth quarter net sales approximately $1.5 billion, up 4% year-over-year, driven by contractual pass-through of higher raw materials and favorable foreign currency translation.
Read all positive updates
Company Guidance
Silgan guided 2026 adjusted EPS of $3.70–$3.90 (vs. $3.72 in 2025), with interest expense of ~ $205M, an effective tax rate of ~25–26%, corporate expense of ~ $45M and a weighted average share count of ~106M; at the midpoint they expect to exceed 2025 adjusted EBIT and adjusted EBITDA. Segment-level guidance calls for total adjusted EBIT growth of low- to mid-single-digits driven by Dispensing & Specialty Closures (DSC) adjusted EBIT up low- to mid-single-digits with organic DSC volumes up low- to mid-single-digits and dispensing products up mid-single-digits; Metal Containers adjusted EBIT up low-single-digits with volumes up low-single-digits (pet food volumes + mid-single-digits and now >50% of segment volume); Custom Containers adjusted EBIT comparable with volumes roughly flat (Q1 modestly lower from carryover destocking). First-quarter 2026 adjusted EPS is guided at $0.70–$0.80 (prior Q1 $0.82) with Q1 interest of ~ $45M and a tax rate of ~25–26%; full-year free cash flow is estimated at ~ $450M with CapEx of ~ $310M to support dispensing and pet-food investments. Interest expense is expected to be above 2025 levels primarily due to the April maturity of the company’s 1.4% senior secured notes.

Silgan Holdings Financial Statement Overview

Summary
Cash generation is a relative strength (FCF up ~33% in 2025 and generally positive), but financial performance is held back by a sharp 2025 revenue decline (~-20.7%), lower net margins (~4.4% in 2025 vs. ~6% in 2020–2021), and still-elevated leverage (~1.9x debt-to-equity in 2025) despite improvement.
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
62
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.48B5.85B5.99B6.41B5.68B
Gross Profit1.15B1.01B992.56M1.05B918.42M
EBITDA920.30M789.92M858.67M863.27M825.10M
Net Income288.40M276.38M325.96M340.85M359.08M
Balance Sheet
Total Assets9.40B8.58B7.61B7.35B7.77B
Cash, Cash Equivalents and Short-Term Investments1.08B822.85M642.92M585.62M631.44M
Total Debt4.62B4.36B3.66B3.64B4.03B
Total Liabilities7.12B6.60B5.72B5.63B6.21B
Stockholders Equity2.27B1.99B1.89B1.72B1.56B
Cash Flow
Free Cash Flow422.70M459.09M255.79M532.65M324.50M
Operating Cash Flow729.80M721.87M482.60M748.41M556.80M
Investing Cash Flow-297.30M-1.18B-223.81M-215.60M-976.00M
Financing Cash Flow-207.50M662.52M-211.39M-569.59M648.60M

Silgan Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price41.48
Price Trends
50DMA
43.75
Negative
100DMA
42.05
Negative
200DMA
43.97
Negative
Market Momentum
MACD
-0.73
Negative
RSI
52.23
Neutral
STOCH
93.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLGN, the sentiment is Negative. The current price of 41.48 is above the 20-day moving average (MA) of 39.81, below the 50-day MA of 43.75, and below the 200-day MA of 43.97, indicating a neutral trend. The MACD of -0.73 indicates Negative momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 93.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLGN.

Silgan Holdings Risk Analysis

Silgan Holdings disclosed 1 risk factors in its most recent earnings report. Silgan Holdings reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks

Silgan Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$5.57B10.9632.44%4.33%8.31%-99.39%
63
Neutral
$4.37B14.7813.03%1.97%11.10%6.54%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
$6.21B12.0448.39%1.94%-1.22%-0.76%
60
Neutral
$4.70B16.0113.83%3.97%0.76%-17.69%
57
Neutral
$2.46B-38.25-2.78%9.90%10.34%87.86%
56
Neutral
$2.85B10.0613.67%2.91%-3.93%-27.37%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SLGN
Silgan Holdings
41.48
-7.18
-14.75%
GPK
Graphic Packaging
9.67
-14.64
-60.22%
SEE
Sealed Air
42.15
16.16
62.17%
SON
Sonoco Products
56.37
14.22
33.74%
REYN
Reynolds Consumer Products
22.18
-0.87
-3.77%
AMBP
Ardagh Metal Packaging
4.12
1.63
65.33%

Silgan Holdings Corporate Events

Business Operations and StrategyDividendsFinancial Disclosures
Silgan Holdings Raises Quarterly Dividend for 22nd Year
Positive
Feb 24, 2026
On February 24, 2026, Silgan Holdings Inc. announced that its board approved a 5 percent increase in its quarterly cash dividend to $0.21 per share, marking the 22nd consecutive annual dividend increase since cash dividends began in 2004. The divi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 25, 2026