Sylvamo Corp(SLVM)Stock Analysis
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Rank #1,953 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SLVM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sylvamo Corp (SLVM), a Materials sector company. 13F Pro's AI-powered ranking engine scores SLVM at 40.0/100 on a 32-signal composite quality model, placing it at rank #1,953 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (8.6) and revenue growth (16.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Sylvamo Corp reports quarterly revenue of $755.0M, net income of $-3.0M, free cash flow of $-59.0M. Top institutional holders of SLVM by reported 13-F value include Atlas FRM, BlackRock,, MILLENNIUM MANAGEMENT, based on the most recent SEC filings. SLVM trades on the NYSE exchange and files with the SEC under CIK 1856485. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SLVM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sylvamo Corp directly from SEC EDGAR. Sylvamo Corp's 13F Pro composite quality score has ranged between 8 and 70 since 2022, currently 40.0 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$755.0M
Net Income
Q1 2026
$-3.0M
Free Cash Flow
Q1 2026
$-59.0M
D/E Ratio
Q1 2026
0.96
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-11.2% YoYNet Income
-56.3% YoYOperating Income
-44.6% YoYEPS (Diluted)
-54.9% YoYTotal Assets
+6.1% YoYTotal Debt
+6.1% YoYOp. Cash Flow
-42.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.35B -11.2% | $3.77B +1.4% | $3.72B +2.6% | $3.63B +28.3% | $2.83B +18.6% | $2.38B |
| Net Income | $132.0M -56.3% | $302.0M +19.4% | $253.0M +114.4% | $118.0M -64.4% | $331.0M +94.7% | $170.0M |
| Operating Income | $251.0M -44.6% | $453.0M +2.7% | $441.0M -20.3% | $553.0M | — | — |
| EPS (Diluted) | $3.24 -54.9% | $7.18 +21.1% | $5.93 +122.9% | $2.66 -64.7% | $7.53 +95.6% | $3.85 |
| Total Assets | $2.76B +6.1% | $2.60B -9.3% | $2.87B +6.0% | $2.71B +4.4% | $2.60B -10.8% | $2.91B |
| Total Debt | $876.0M +6.1% | $826.0M -16.3% | $987.0M -7.0% | $1.06B -32.0% | $1.56B +5900.0% | $26.0M |
| Operating Cash Flow | $268.0M -42.9% | $469.0M -6.9% | $504.0M +15.1% | $438.0M -20.2% | $549.0M +52.9% | $359.0M |
AI Insight: SLVM Financial Trends
Sylvamo swings to a net loss of $3M in Q1 2026 as revenue collapses to $755M — the weakest quarter in the dataset — while debt jumps back to $944M.
• Revenue fell sharply to $755M in Q1 2026 from $890M in Q4 2025, the lowest reading across all eight quarters.
• Operating income turned negative at -$15M in Q1 2026, reversing the partial recovery seen in Q3–Q4 2025 ($98M and $79M).
• Operating cash flow dropped to -$10M in Q1 2026, ending a string of positive quarters dating back to Q2 2024.
• Equity has grown modestly from $830M in Q2 2024 to $979M in Q1 2026, providing some balance-sheet support.
⚠ Total debt surged to $944M in Q1 2026, the highest level since Q3 2024, while the company generated negative operating cash flow.
⚠ Net income turned to a -$3M loss in Q1 2026 — first loss in the dataset — watch whether Q2 2026 restores profitability.
⚠ Seasonal weakness has historically weighed on Q1 results; whether the Q3 2025 operating income peak of $98M can be recaptured is a key inflection.
AI Insight: SLVM Ratio Trends
Sylvamo swings to negative operating margin in Q1 2026 for the first time in the visible data set, erasing a partial Q3 2025 recovery.
• Operating margin collapsed from 11.6% in Q3 2025 to -2.0% in Q1 2026, the first negative reading across all periods shown.
• ROIC turned negative at -3.1% in Q1 2026, down sharply from 21.7% in Q3 2025 and 27.7% at the Q3 2024 peak.
• D/E leverage has broadly declined from 1.14 in Q2 2024 to 0.96 in Q1 2026, with a brief dip to 0.85 in Q3 2025.
• TTM net profit margin stands at just 3.1%, reflecting sustained earnings weakness over the trailing four quarters.
⚠ First negative operating margin (-2.0%) and ROIC (-3.1%) in Q1 2026 — confirm whether one-off or structural deterioration.
⚠ ROE swung from 23.3% in Q3 2025 to -1.2% in Q1 2026; magnitude of quarterly swings signals high earnings volatility.
⚠ D/E ticked back up to 0.96 in Q1 2026 after reaching 0.85 — monitor whether deleveraging progress stalls alongside weak earnings.
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Available Research
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Top Institutional Holders of SLVM
Atlas FRM LLC
$266.6M6,312,454 shBlackRock, Inc.
$231.5M5,480,903 shMILLENNIUM MANAGEMENT LLC
$100.8M2,385,431 shNOMURA HOLDINGS INC
$90.8M2,150,000 shAMERICAN CENTURY COMPANIES INC
$65.1M1,540,824 shVANGUARD CAPITAL MANAGEMENT LLC
$63.8M1,509,269 shDIMENSIONAL FUND ADVISORS LP
$57.5M1,362,474 shSTATE STREET CORP
$55.8M1,320,450 shVANGUARD PORTFOLIO MANAGEMENT LLC
$43.1M1,020,112 shJain Global LLC
$41.7M987,332 sh
| Fund | Value | Shares |
|---|---|---|
| Atlas FRM LLC | $266.6M | 6,312,454 |
| BlackRock, Inc. | $231.5M | 5,480,903 |
| MILLENNIUM MANAGEMENT LLC | $100.8M | 2,385,431 |
| NOMURA HOLDINGS INC | $90.8M | 2,150,000 |
| AMERICAN CENTURY COMPANIES INC | $65.1M | 1,540,824 |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.8M | 1,509,269 |
| DIMENSIONAL FUND ADVISORS LP | $57.5M | 1,362,474 |
| STATE STREET CORP | $55.8M | 1,320,450 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $43.1M | 1,020,112 |
| Jain Global LLC | $41.7M | 987,332 |
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Popular Research
Is SLVM a good stock to buy?
13F Pro's AI-powered analysis of Sylvamo Corp (SLVM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SLVM are available on the SLVM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SLVM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SLVM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sylvamo Corp's investment landscape.