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Silgan (SLGN)
NYSE:SLGN
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Silgan Holdings (SLGN) AI Stock Analysis

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SLGN

Silgan Holdings

(NYSE:SLGN)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
$46.00
▼(-0.93% Downside)
Action:Reiterated
Date:07/30/26
SLGN scores in the mid-range primarily because financial fundamentals are solid but held back by persistently high leverage and softer net profitability/cash conversion trends. The latest earnings call supports the score with reaffirmed EPS and strong free cash flow guidance alongside an improving volume outlook, though near-term headwinds (resin inflation, Brazil softness, and mix pressure in Metal Containers) remain. Technically, the stock shows modest longer-term support but near-term weakness versus the 20-day average, and valuation is reasonable rather than compelling.
Positive Factors
Consistent free cash flow and strong FCF guidance
Recurrent free cash flow near $450M backed by TTM OCF ~$641M and positive FCF growth (+11.6%) supports dividends, capex and strategic investment. Durable cash generation provides financial flexibility to fund growth or reduce leverage over the medium term.
Negative Factors
Elevated and persistent leverage
Sustained high leverage limits balance-sheet flexibility in a higher-rate environment, constraining M&A, capital returns or aggressive deleveraging. Attractive ROE is partially leverage-amplified, increasing sensitivity to profit or cash-flow setbacks over the medium term.
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Positive Factors
Negative Factors
Consistent free cash flow and strong FCF guidance
Recurrent free cash flow near $450M backed by TTM OCF ~$641M and positive FCF growth (+11.6%) supports dividends, capex and strategic investment. Durable cash generation provides financial flexibility to fund growth or reduce leverage over the medium term.
Read all positive factors

Silgan Holdings Key Performance Indicators (KPIs)

Any
Any
Revenue by Geography
Revenue by Geography
Shows how much revenue Silgan generates in each region, revealing dependence on particular markets and where growth or weakness is coming from. Geography breakdown highlights exposure to currency swings, regional raw-material or labor cost differences, and where Silgan’s sales are most sensitive to consumer demand or supply-chain disruptions.
Chart InsightsEurope & Other has meaningfully accelerated into 2025, shifting the company’s growth mix away from North America’s familiar Q3-driven cyclicality—a change that aligns with management’s comments about the Weener integration, strong fragrance/beauty and health‑care wins, and pass‑through/FX tailwinds. That geographic diversification supports higher organic growth potential, but near‑term margin risk remains from resin inflation and Custom Containers destocking; management’s pricing, contract pass‑throughs and cash‑flow strength are the key mitigants.
Data provided by:The Fly

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

Silgan Holdings Business Overview & Revenue Model

Company Description
Silgan Holdings Inc., along with its affiliates, manufactures and distributes rigid packaging solutions for consumer products across North America, Europe, and other global markets. The company operates through three principal divisions. Its Metal...
How the Company Makes Money
Silgan makes money by manufacturing and selling packaging components at scale to brand owners and consumer products companies, generating revenue primarily from high-volume, recurring purchase orders tied to customers’ ongoing product production. ...

Silgan Holdings Earnings Call Summary

Earnings Call Date:Jul 29, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Oct 28, 2026
Earnings Call Sentiment Positive
The call conveyed a generally constructive outlook: solid top-line growth (net sales +7%), strong cash flow guidance (~$450M FCF), and segment-level wins (wet pet food +7%, fragrance momentum, a new long-term vegetable supply agreement). Headwinds included a modest decline in total Adjusted EBIT (-4%), a small EPS decline in Q2 (-$0.03), a ~ $10M unrecovered resin headwind in Q2, and regional softness in Brazil and human-food can markets. Management confirmed full-year guidance and reiterated confidence in H2 volume recovery and continued organic growth, weighing positive operational execution and cash generation more heavily than the near-term cost and regional challenges.
Positive Updates
Net Sales Growth
Net sales approximately $1.6 billion, up 7% year-over-year, driven largely by pass-through of higher raw material and other costs (primarily in Metal Containers).
Negative Updates
Adjusted EBIT Decline
Total Adjusted EBIT for the quarter was $185 million, down ~4% year-over-year; decline driven by lower EBIT in Metal Containers and higher corporate expense offsetting gains in Custom Containers.
Read all updates
Q2-2026 Updates
Negative
Net Sales Growth
Net sales approximately $1.6 billion, up 7% year-over-year, driven largely by pass-through of higher raw material and other costs (primarily in Metal Containers).
Read all positive updates
Company Guidance
Silgan confirmed its 2026 outlook, reiterating Q3 adjusted EPS guidance of $1.21–$1.31 (prior-year Q3 $1.22) — the midpoint assumes roughly +$10M year-over-year Adjusted EBIT, interest expense of $50–$55M and a tax rate of ~25–26%, with volumes expected to be above prior-year levels in all segments on a comparable basis. For the full year management reaffirmed adjusted EPS of $3.73–$3.93 (2025: $3.72), low- to mid-single-digit total Adjusted EBIT growth, corporate expense of ~ $50M, interest expense of ~ $200M and a 25–26% tax rate. Volume guidance by segment: Dispensing & Specialty Closures organic volume/mix growth of low- to mid-single digits (dispensing itself low- to mid-single digits), Metal Containers volumes up low-single-digits (driven by mid-single-digit pet food growth and stable human-food volumes), and Custom Containers comparable to prior year with H2 higher as new business commercializes. They also confirmed free cash flow of ~ $450M, which includes CapEx of ~ $310M; management noted Q2 results of ~ $1.6B net sales, $185M Adjusted EBIT and $0.98 adjusted EPS while expecting to deliver organic growth in H2.

Silgan Holdings Financial Statement Overview

Summary
Overall fundamentals are solid but constrained by leverage. Income statement strength includes a sharp TTM revenue step-up and steady operating profitability (gross margin ~17.4%, EBITDA margin ~14.0%), while net profitability has drifted lower (net margin down to ~4.3% TTM) and TTM net income is below the 2022–2025 range. Balance sheet risk is elevated due to consistently high leverage (~2.0–2.6 debt-to-equity historically) plus reduced confidence in the latest snapshot due to missing/zero TTM debt/equity values. Cash flow remains meaningfully positive (TTM OCF ~$641M; FCF ~$343M; FCF growth +11.6%), but cash conversion has moderated versus prior years (FCF ~0.50x net income).
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
63
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.68B6.48B5.85B5.99B6.41B5.68B
Gross Profit1.14B1.15B1.01B992.56M1.05B918.42M
EBITDA845.13M917.03M789.92M858.67M863.27M825.10M
Net Income270.30M288.40M276.38M325.96M340.85M359.08M
Balance Sheet
Total Assets9.60B9.40B8.58B7.61B7.35B7.77B
Cash, Cash Equivalents and Short-Term Investments351.50M1.08B822.85M642.92M585.62M631.44M
Total Debt4.83B4.62B4.36B3.66B3.64B4.03B
Total Liabilities7.22B7.12B6.60B5.72B5.63B6.21B
Stockholders Equity2.38B2.27B1.99B1.89B1.72B1.56B
Cash Flow
Free Cash Flow342.64M422.70M459.09M255.79M532.65M324.50M
Operating Cash Flow640.75M729.80M721.87M482.60M748.41M556.80M
Investing Cash Flow-293.16M-297.30M-1.18B-223.81M-215.60M-976.00M
Financing Cash Flow-315.67M-207.50M662.52M-211.39M-569.59M648.60M

Silgan Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price46.43
Price Trends
50DMA
42.30
Negative
100DMA
40.98
Negative
200DMA
41.48
Negative
Market Momentum
MACD
1.09
Positive
RSI
62.52
Neutral
STOCH
40.06
Neutral
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 46.43 is above the 20-day moving average (MA) of 45.08, above the 50-day MA of 42.30, and above the 200-day MA of 41.48, indicating a bearish trend. The MACD of 1.09 indicates Positive momentum. The RSI at 62.52 is Neutral, neither overbought nor oversold. The STOCH value of 40.06 is Neutral, 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 0 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
70
Outperform
$5.62B8.7018.34%3.66%12.01%
68
Neutral
$5.32B15.2115.32%3.59%2.69%10.81%
64
Neutral
$4.34B15.6815.74%1.77%8.43%-9.80%
62
Neutral
$2.90B91.31-6.61%8.37%14.53%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
$3.24B11.548.38%3.99%-0.17%-55.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SLGN
Silgan Holdings
39.98
-4.80
-10.72%
GPK
Graphic Packaging
10.73
-10.03
-48.32%
SON
Sonoco Products
56.36
14.05
33.20%
REYN
Reynolds Consumer Products
24.94
3.76
17.77%
AMBP
Ardagh Metal Packaging
4.73
1.20
34.11%

Silgan Holdings Corporate Events

Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
Silgan Holders Approve Amended Stock Incentive Plan
Positive
May 29, 2026
On May 26, 2026, Silgan Holdings Inc. stockholders approved the first amendment to the company’s Second Amended and Restated 2004 Stock Incentive Plan, expanding the share pool by 4,000,000, raising individual limits on restricted shares or ...
Business Operations and StrategyDividendsFinancial Disclosures
Silgan Holdings Extends Long-Running Quarterly Dividend Streak
Positive
May 12, 2026
On May 12, 2026, Silgan Holdings Inc., a major global provider of sustainable rigid packaging for essential consumer goods, reported annual net sales of about $6.5 billion in 2025 and operations spanning 121 manufacturing facilities across the Ame...
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: Jul 30, 2026