RYAM

Rayonier Advanced MaterialsD

NYSE / Materials

At close

2026-06-02

Current thesis

The bullish read is that 2025 marked the trough: Cellulose Specialties price actions held, Temiscaming suspension lowered costs, the Board and new CEO have sharpened the plan around EBITDA and free cash flow, and even modest success on pricing, working capital and capex could create meaningful equity torque from a small-cap, leveraged base.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -0.1.

What can break

Cellulose Specialties pricing actions pressure volumes or customer ordering more than planned.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $10.00 · Bull $13.00 · Bear $7.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $9.00

Why

Momentum28 · Δ7d -0.4

Value49 · Δ7d -0.2

Sentiment61 · Δ7d -0.1

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-0.4

Δ21d

-3.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+11.1

Why this grade

Composite grade D. Momentum 28.3 / Value 49.0 / Sentiment 61.4

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$617.06M

Beta

2.21

Shares Out

67.01M

P/E (TTM) · Derived

-184.2

P/S (TTM)

0.32

P/FCF (TTM)

4.92

Rev YoY

-12.0%

EPS YoY

+86.6%

Gross Margin

+8.1%

Op Margin

-0.4%

Net Debt

$604.6M

Current Ratio

1.57

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology