Bernzott Capital Increases Stake in Silgan Holdings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5d ago
0mins
Should l Buy SLGN?
Source: Fool
- Share Acquisition: According to a SEC filing dated February 3, 2026, Bernzott Capital Advisors purchased 71,353 shares of Silgan Holdings during Q4 2025, with an estimated transaction value of $2.90 million, indicating strong confidence in the company.
- Asset Allocation Shift: This acquisition raised Silgan's share to 3.9% of Bernzott's 13F reportable assets, reflecting its significance in the investment portfolio and enhancing the fund's market position.
- Market Performance Analysis: As of February 2, 2026, Silgan's stock price stood at $43.19, down 19.86% from the previous year, and in a challenging market environment, Bernzott's purchase is viewed as a “buy-the-dip” opportunity, signaling expectations for future recovery.
- Strategic Acquisition Potential: Silgan's recent acquisition of Weener to enter the healthcare sector positions it for gradual growth as economic conditions improve, and Bernzott's continued purchases provide a solid investment foundation, particularly for safety- and dividend-focused investors.
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Analyst Views on SLGN
Wall Street analysts forecast SLGN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SLGN is 49.67 USD with a low forecast of 44.00 USD and a high forecast of 55.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
8 Buy
1 Hold
0 Sell
Strong Buy
Current: 48.870
Low
44.00
Averages
49.67
High
55.00
Current: 48.870
Low
44.00
Averages
49.67
High
55.00
About SLGN
Silgan Holdings Inc. is a manufacturer of sustainable rigid packaging solutions for essential consumer goods products. The Company’s segments include dispensing and specialty closures, metal containers and custom containers. The dispensing and specialty closures segment manufactures and sells dispensing systems and specialty closures for fragrance and beauty, food, beverage, personal and health care, home care, and lawn and garden products. The metal containers segment is engaged in the manufacture and sale of steel and aluminum containers for pet and human food and general line products. The custom containers segment manufactures and sells custom designed plastic containers for pet and human food, consumer health and pharmaceuticals, personal care, home care, lawn and garden, and automotive products. The Company's products are used for a variety of end markets, and it operates over 123 manufacturing plants in North America, Europe, Asia, and South America.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Bernzott Capital Fully Liquidates Hillenbrand Position
- Complete Liquidation: On February 3, 2026, Bernzott Capital sold 389,330 shares of Hillenbrand, with an estimated transaction value of $10.53 million, reflecting the fund's rapid response to market conditions.
- Asset Value Decline: This transaction resulted in a $10.53 million decrease in the quarter-end position value, showcasing the dual impact of trading activity and share price movement, marking a significant reduction in the company's importance within the fund's asset management.
- Full Exit: Following this trade, Bernzott Capital held zero shares in Hillenbrand, which previously accounted for 5.0% of the fund's assets under management, indicating a complete abandonment of this investment.
- Acquisition Context: The announcement of Hillenbrand's acquisition by Lone Star Funds at $32 per share prompted Bernzott Capital to divest its holdings, as the acquisition premium of approximately 30% significantly diminished the strategic rationale for continuing to hold the stock.
See More
Bernzott Capital Fully Exits Hillenbrand Position
- Complete Exit: On February 3, 2026, Bernzott Capital Advisors fully liquidated its position in Hillenbrand by selling 389,330 shares for an estimated $10.53 million, reflecting a cautious stance towards the company's market outlook.
- Market Value Impact: The transaction resulted in a $10.53 million decline in Hillenbrand's quarter-end value, indicating investor sentiment deterioration following the acquisition announcement and the stock's price movements.
- Acquisition Context: Hillenbrand announced in October 2025 that it would be acquired by Lone Star Funds for $32 per share in cash, representing a 30% premium, but with the stock trading close to the buyout price, Bernzott opted to exit to pursue better investment opportunities.
- Poor Market Performance: Hillenbrand's stock has declined between 20% to 39% year-to-date in 2025, underperforming the S&P 500 by 21.6 percentage points, prompting investors to reassess their holdings to optimize asset allocation.
See More
SLGN Stock Price Fluctuation Analysis
- Price Range Analysis: SLGN's 52-week low is $36.15 per share, with a high of $57.04, and the last trade at $46.60 indicates fluctuations within this range, reflecting market caution regarding its future performance.
- Technical Indicator Observation: SLGN's stock price is currently above its 200-day moving average, suggesting a potential upward trend in the short term, prompting investors to monitor subsequent market dynamics to assess sustainability.
- Market Sentiment Assessment: Although the current stock price is below the 52-week high, it remains above the low, indicating a degree of market confidence that may attract investors seeking stable dividends.
- Investor Focus: As SLGN's stock price fluctuates, investors should pay attention to changes in its fundamentals and market conditions to make more informed investment decisions.
See More
Silgan Holdings Releases 2026 Financial Outlook
- Earnings Performance: Silgan Holdings reported a Q4 non-GAAP EPS of $0.17, missing expectations by $0.47, indicating pressure on profitability; however, revenue reached $1.47 billion, a 4.3% year-over-year increase, exceeding forecasts by $10 million, demonstrating strong sales growth in the market.
- Future Outlook: The company projects adjusted net income per diluted share for 2026 to be in the range of $3.70 to $3.90, reflecting a 2% increase at the midpoint over the 2025 figure of $3.72, indicating cautious optimism regarding future profitability.
- Debt Expense Projections: Silgan anticipates interest and other debt expenses of approximately $205 million in 2026, with an effective tax rate of around 25-26%, which may exert pressure on overall profitability and potentially affect investor confidence.
- Cash Flow and Capital Expenditures: Free cash flow is expected to be approximately $450 million in 2026, slightly above the $445.2 million in 2025, while capital expenditures are projected to modestly increase to about $310 million to support ongoing product growth, reflecting the company's commitment to future investments.
See More
Silgan Holdings Reports Significant Growth in 2025 Performance
- Sales Growth: Silgan Holdings reported net sales of $6.5 billion for 2025, an 11% increase from $5.9 billion in 2024, primarily driven by strong demand in high-value dispensing and pet food products, indicating the company's sustained competitive strength in the market.
- Adjusted Net Income Increase: The adjusted net income per diluted share for 2025 was $3.72, up 3% from $3.62 in 2024, reflecting cost savings and operational efficiencies achieved post-Weener acquisition, enhancing shareholder value creation capabilities.
- Fourth Quarter Performance Review: For Q4 2025, net sales reached $1.468 billion, a 4% increase compared to the same period in 2024, mainly due to the contractual pass-through of raw material costs and favorable foreign exchange rates, showcasing the company's adaptability in a dynamic market environment.
- Optimistic Future Outlook: The company estimates adjusted net income per diluted share for 2026 to be in the range of $3.70 to $3.90, indicating continued growth potential driven by sustained demand in the dispensing and metal containers segments.
See More
Silgan Holdings Reports Strong 2025 Financial Performance
- Significant Sales Growth: Silgan Holdings reported net sales of $6.5 billion for 2025, an 11% increase from $5.9 billion in 2024, primarily driven by strong performance in high-value dispensing and pet food markets, indicating sustained competitiveness in key sectors.
- Increased Adjusted EPS: The adjusted earnings per share for 2025 rose to $3.72, up 3% from $3.62 in 2024, reflecting cost savings and sales growth achieved post-Weener acquisition, further solidifying the company's profitability.
- Shareholder Returns via Free Cash Flow: Silgan generated free cash flow of $445 million in 2025, a 14% increase from $391 million in 2024, returning approximately $160 million to shareholders through buybacks, demonstrating strong cash flow and commitment to shareholder value.
- Optimistic Future Outlook: The company anticipates adjusted earnings per share for 2026 to be in the range of $3.70 to $3.90, indicating that with continued growth in dispensing and metal container segments, Silgan is well-positioned to exceed market expectations and create long-term value.
See More
Bernzott Capital Fully Liquidates Hillenbrand Position
- Complete Liquidation: On February 3, 2026, Bernzott Capital sold 389,330 shares of Hillenbrand, with an estimated transaction value of $10.53 million, reflecting the fund's rapid response to market conditions.
- Asset Value Decline: This transaction resulted in a $10.53 million decrease in the quarter-end position value, showcasing the dual impact of trading activity and share price movement, marking a significant reduction in the company's importance within the fund's asset management.
- Full Exit: Following this trade, Bernzott Capital held zero shares in Hillenbrand, which previously accounted for 5.0% of the fund's assets under management, indicating a complete abandonment of this investment.
- Acquisition Context: The announcement of Hillenbrand's acquisition by Lone Star Funds at $32 per share prompted Bernzott Capital to divest its holdings, as the acquisition premium of approximately 30% significantly diminished the strategic rationale for continuing to hold the stock.
See More
Bernzott Capital Fully Exits Hillenbrand Position
- Complete Exit: On February 3, 2026, Bernzott Capital Advisors fully liquidated its position in Hillenbrand by selling 389,330 shares for an estimated $10.53 million, reflecting a cautious stance towards the company's market outlook.
- Market Value Impact: The transaction resulted in a $10.53 million decline in Hillenbrand's quarter-end value, indicating investor sentiment deterioration following the acquisition announcement and the stock's price movements.
- Acquisition Context: Hillenbrand announced in October 2025 that it would be acquired by Lone Star Funds for $32 per share in cash, representing a 30% premium, but with the stock trading close to the buyout price, Bernzott opted to exit to pursue better investment opportunities.
- Poor Market Performance: Hillenbrand's stock has declined between 20% to 39% year-to-date in 2025, underperforming the S&P 500 by 21.6 percentage points, prompting investors to reassess their holdings to optimize asset allocation.
See More
SLGN Stock Price Fluctuation Analysis
- Price Range Analysis: SLGN's 52-week low is $36.15 per share, with a high of $57.04, and the last trade at $46.60 indicates fluctuations within this range, reflecting market caution regarding its future performance.
- Technical Indicator Observation: SLGN's stock price is currently above its 200-day moving average, suggesting a potential upward trend in the short term, prompting investors to monitor subsequent market dynamics to assess sustainability.
- Market Sentiment Assessment: Although the current stock price is below the 52-week high, it remains above the low, indicating a degree of market confidence that may attract investors seeking stable dividends.
- Investor Focus: As SLGN's stock price fluctuates, investors should pay attention to changes in its fundamentals and market conditions to make more informed investment decisions.
See More
Silgan Holdings Releases 2026 Financial Outlook
- Earnings Performance: Silgan Holdings reported a Q4 non-GAAP EPS of $0.17, missing expectations by $0.47, indicating pressure on profitability; however, revenue reached $1.47 billion, a 4.3% year-over-year increase, exceeding forecasts by $10 million, demonstrating strong sales growth in the market.
- Future Outlook: The company projects adjusted net income per diluted share for 2026 to be in the range of $3.70 to $3.90, reflecting a 2% increase at the midpoint over the 2025 figure of $3.72, indicating cautious optimism regarding future profitability.
- Debt Expense Projections: Silgan anticipates interest and other debt expenses of approximately $205 million in 2026, with an effective tax rate of around 25-26%, which may exert pressure on overall profitability and potentially affect investor confidence.
- Cash Flow and Capital Expenditures: Free cash flow is expected to be approximately $450 million in 2026, slightly above the $445.2 million in 2025, while capital expenditures are projected to modestly increase to about $310 million to support ongoing product growth, reflecting the company's commitment to future investments.
See More
Silgan Holdings Reports Significant Growth in 2025 Performance
- Sales Growth: Silgan Holdings reported net sales of $6.5 billion for 2025, an 11% increase from $5.9 billion in 2024, primarily driven by strong demand in high-value dispensing and pet food products, indicating the company's sustained competitive strength in the market.
- Adjusted Net Income Increase: The adjusted net income per diluted share for 2025 was $3.72, up 3% from $3.62 in 2024, reflecting cost savings and operational efficiencies achieved post-Weener acquisition, enhancing shareholder value creation capabilities.
- Fourth Quarter Performance Review: For Q4 2025, net sales reached $1.468 billion, a 4% increase compared to the same period in 2024, mainly due to the contractual pass-through of raw material costs and favorable foreign exchange rates, showcasing the company's adaptability in a dynamic market environment.
- Optimistic Future Outlook: The company estimates adjusted net income per diluted share for 2026 to be in the range of $3.70 to $3.90, indicating continued growth potential driven by sustained demand in the dispensing and metal containers segments.
See More
Silgan Holdings Reports Strong 2025 Financial Performance
- Significant Sales Growth: Silgan Holdings reported net sales of $6.5 billion for 2025, an 11% increase from $5.9 billion in 2024, primarily driven by strong performance in high-value dispensing and pet food markets, indicating sustained competitiveness in key sectors.
- Increased Adjusted EPS: The adjusted earnings per share for 2025 rose to $3.72, up 3% from $3.62 in 2024, reflecting cost savings and sales growth achieved post-Weener acquisition, further solidifying the company's profitability.
- Shareholder Returns via Free Cash Flow: Silgan generated free cash flow of $445 million in 2025, a 14% increase from $391 million in 2024, returning approximately $160 million to shareholders through buybacks, demonstrating strong cash flow and commitment to shareholder value.
- Optimistic Future Outlook: The company anticipates adjusted earnings per share for 2026 to be in the range of $3.70 to $3.90, indicating that with continued growth in dispensing and metal container segments, Silgan is well-positioned to exceed market expectations and create long-term value.
See More
