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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 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
$40.00
â–¼(-4.74% Downside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by steady but pressured fundamentals (softening margins, elevated leverage, and weaker recent free-cash-flow conversion), partially offset by constructive guidance and strong free-cash-flow expectations from the latest earnings call. Technicals remain a headwind with the stock trading below major moving averages and negative MACD, while valuation and the dividend provide moderate support.
Positive Factors
Market leadership & diversification
Silgan's diversified portfolio across metal containers, dispensing closures and custom rigid containers and a global footprint (121 plants) supports resilient, recurring demand from consumer goods customers. Scale and broad end-market exposure provide durable revenue stability and cross-selling opportunities over years.
Negative Factors
Elevated leverage
Reported leverage near ~2.0x equity constrains financial flexibility if earnings weaken and raises sensitivity to interest-rate moves. With material interest expense (guidance ~ $200M), sustaining investment, dividends and opportunistic M&A while deleveraging will require consistent cash generation over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Market leadership & diversification
Silgan's diversified portfolio across metal containers, dispensing closures and custom rigid containers and a global footprint (121 plants) supports resilient, recurring demand from consumer goods customers. Scale and broad end-market exposure provide durable revenue stability and cross-selling opportunities over years.
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 InsightsNorth America remains the revenue engine with clear Q3 seasonality, but Europe & Other made a noticeable step-up in 2025, reducing geographic concentration and reflecting successful M&A, DSC momentum and pet‑food/dispensing wins. Management warns some top‑line lift reflects raw‑material pass‑through and FX, so revenue gains may overstate margin improvement. That regional diversification supports management’s 2026 EBIT outlook, but watch near‑term headwinds — higher interest, tax items and carryover customer destocking — that could pressure EPS despite stronger operating trends.
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:Apr 29, 2026
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Jul 29, 2026
Earnings Call Sentiment Positive
The call presented a mixed but constructive picture: top-line growth (net sales +6%) and standout category performance (double-digit fragrance & beauty growth; pet food volumes +11%) combined with strong cash flow guidance and a modestly raised full-year EPS range. Offsetting these positives were a 4% decline in adjusted EBIT, a slight drop in adjusted EPS, short-term resin-related cost pressure (Q2 EBIT drag ~ $10M), weather-related volume disruptions, and a 10% decline in Custom Containers sales driven by destocking and exits. Management emphasized confidence in execution, Weener integration, an active M&A pipeline, and the ability to absorb near-term inflation through contractual pass-throughs and pricing over time, supporting a cautiously optimistic outlook.
Positive Updates
Revenue Growth
Net sales of $1.6 billion for Q1 2026, up 6% versus the prior year, driven primarily by contractual pass-through of higher raw material costs and favorable foreign currency translation.
Negative Updates
Adjusted EBIT Decline
Total adjusted EBIT for Q1 2026 was $152 million, down 4% year-over-year, with lower adjusted EBIT in Dispensing & Specialty Closures and Custom Containers offsetting higher adjusted EBITDA in Metal Containers.
Read all updates
Q1-2026 Updates
Negative
Revenue Growth
Net sales of $1.6 billion for Q1 2026, up 6% versus the prior year, driven primarily by contractual pass-through of higher raw material costs and favorable foreign currency translation.
Read all positive updates
Company Guidance
Silgan raised its 2026 adjusted EPS outlook to $3.73–$3.93 (up $0.03 versus prior; 2025 adjusted EPS $3.72), after a strong Q1 (net sales $1.6B, +6% YoY; total adjusted EBIT $152M, -4% YoY; Q1 adjusted EPS $0.78, down $0.04). For Q2 management estimates adjusted EPS $0.92–$1.02 (prior-year $1.01), interest expense ≈ $50M and a tax rate of 25–26%, while flagging ~ $50M of incremental resin cost in the Dispensing & Specialty segment in Q2 that is expected to reduce adjusted EBIT by ≈ $10M. Full‑year assumptions include interest expense ≈ $200M (down from prior ~$205M), corporate expense ≈ $50M (up ≈ $5M), weighted‑average shares ≈106M, and free cash flow ≈ $450M including CapEx ≈ $310M. Segment outlook: Dispensing & Specialty volumes up low‑to‑mid single‑digits (driven by mid‑single‑digit dispensing growth) with mid‑single‑digit adjusted EBIT growth; Metal Containers volumes up low single‑digit (pet food mid‑single‑digit growth) with low‑single‑digit EBIT growth; Custom Containers volumes roughly comparable to prior year (above on a like‑for‑like basis) with modest EBIT improvement; overall total adjusted EBIT expected to grow low‑to‑mid single‑digits.

Silgan Holdings Financial Statement Overview

Summary
Operations look stable but not accelerating: revenue returned to modest TTM growth (+1.46%) after prior declines, while profitability has softened (TTM net margin ~4.3% and lower operating margin vs recent years). Leverage is elevated in annual filings (~2.0x debt/equity), and cash flow remains positive but with weaker recent conversion (TTM free cash flow down ~27% and ~half of net income).
Income Statement
71
Positive
Balance Sheet
58
Neutral
Cash Flow
62
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.58B6.48B5.85B5.99B6.41B5.68B
Gross Profit1.14B1.15B1.01B992.56M1.05B918.42M
EBITDA921.09M917.03M789.92M858.67M863.27M825.10M
Net Income283.44M288.40M276.38M325.96M340.85M359.08M
Balance Sheet
Total Assets9.32B9.40B8.58B7.61B7.35B7.77B
Cash, Cash Equivalents and Short-Term Investments435.43M1.08B822.85M642.92M585.62M631.44M
Total Debt4.66B4.62B4.36B3.66B3.64B4.03B
Total Liabilities7.00B7.12B6.60B5.72B5.63B6.21B
Stockholders Equity2.32B2.27B1.99B1.89B1.72B1.56B
Cash Flow
Free Cash Flow307.01M422.70M459.09M255.79M532.65M324.50M
Operating Cash Flow613.63M729.80M721.87M482.60M748.41M556.80M
Investing Cash Flow-294.81M-297.30M-1.18B-223.81M-215.60M-976.00M
Financing Cash Flow-256.70M-207.50M662.52M-211.39M-569.59M648.60M

Silgan Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price41.99
Price Trends
50DMA
38.99
Positive
100DMA
41.40
Negative
200DMA
41.22
Negative
Market Momentum
MACD
-0.14
Negative
RSI
63.92
Neutral
STOCH
90.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLGN, the sentiment is Neutral. The current price of 41.99 is above the 20-day moving average (MA) of 37.52, above the 50-day MA of 38.99, and above the 200-day MA of 41.22, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 63.92 is Neutral, neither overbought nor oversold. The STOCH value of 90.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
69
Neutral
$4.94B14.9914.88%3.97%2.75%-1.89%
65
Neutral
$5.00B4.8730.14%4.33%17.41%167.71%
63
Neutral
$4.25B14.9812.47%1.97%9.55%-1.62%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
53
Neutral
$3.15B11.518.38%2.91%-0.17%-55.17%
52
Neutral
$2.42B220.06-2.15%9.90%13.86%74.85%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SLGN
Silgan Holdings
40.22
-13.84
-25.60%
GPK
Graphic Packaging
10.63
-10.42
-49.51%
SON
Sonoco Products
50.53
6.88
15.76%
REYN
Reynolds Consumer Products
23.42
2.55
12.22%
AMBP
Ardagh Metal Packaging
4.06
0.33
8.73%

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: May 30, 2026