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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 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
$42.00
â–²(0.02% Upside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by steady but not accelerating fundamentals—stabilizing revenue and positive cash flow are offset by margin compression and elevated leverage. Technicals are a meaningful headwind with the stock trading below key moving averages and negative MACD. Valuation is reasonable and the earnings call was modestly positive due to a raised EPS outlook and strong free-cash-flow guidance, though near-term cost pressures temper optimism.
Positive Factors
Stable Revenue Growth
Silgan's return to modest TTM revenue growth reflects durable end‑market demand for essential packaged goods and recurring purchase patterns. Stable top line supports capacity utilization and operating leverage, improving predictability of cash flows and enabling steady reinvestment and customer program continuity.
Negative Factors
Margin Compression
Net and operating margins have drifted lower versus prior years, reducing the company's earnings cushion. Lower margins make earnings and free cash flow more sensitive to input cost spikes or volume softness, constraining the pace of deleveraging and limiting reinvestment capacity during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Revenue Growth
Silgan's return to modest TTM revenue growth reflects durable end‑market demand for essential packaged goods and recurring purchase patterns. Stable top line supports capacity utilization and operating leverage, improving predictability of cash flows and enabling steady reinvestment and customer program continuity.
Read all positive factors

Silgan Holdings Key Performance Indicators (KPIs)

Any
Any
Revenue by Geography
Revenue by Geography
Chart Insights
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., 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 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.
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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
Income statement is solid with revenue stabilizing and returning to modest TTM growth, but profitability has softened (TTM net margin ~4.3% and operating margin compression). Balance sheet risk is a key drag due to elevated leverage (~2.0x debt-to-equity in annual filings) and reduced confidence from likely missing/invalid TTM leverage fields. Cash flow remains positive, but TTM free cash flow weakened and cash conversion is less than ideal (FCF about 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
EBITDA959.63M917.03M789.92M858.67M863.27M825.10M
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
Negative
Last Price41.99
Price Trends
50DMA
39.71
Negative
100DMA
42.18
Negative
200DMA
42.01
Negative
Market Momentum
MACD
-0.75
Positive
RSI
42.21
Neutral
STOCH
27.75
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 41.99 is above the 20-day moving average (MA) of 39.02, above the 50-day MA of 39.71, and below the 200-day MA of 42.01, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 27.75 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
69
Neutral
$4.56B18.9014.88%3.97%2.75%-1.89%
65
Neutral
$4.81B19.6130.14%4.33%17.41%167.71%
62
Neutral
$4.03B16.2612.47%1.97%9.55%-1.62%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
53
Neutral
$2.97B-17.158.38%2.91%-0.17%-55.17%
52
Neutral
$2.43B-121.03-2.15%9.90%13.86%74.85%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SLGN
Silgan Holdings
37.91
-15.57
-29.12%
GPK
Graphic Packaging
10.17
-11.78
-53.67%
SON
Sonoco Products
49.37
5.67
12.98%
REYN
Reynolds Consumer Products
21.79
0.67
3.18%
AMBP
Ardagh Metal Packaging
4.04
0.50
14.06%

Silgan Holdings Corporate Events

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...
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: May 13, 2026