NYSE:TREC - Trecora Resources
$8.64
 $-0.12
-1.37%
4:00PM EDT
2019-08-16
Trecora Resources (TREC) is a provider of high-purity specialty hydrocarbons and waxes. TREC owns and operates a facility located in southeast Texas, just north of Beaumont, which specializes in high-purity hydrocarbons and other petrochemical manufacturing. The Company operates through two segments: specialty petrochemical products and specialty synthetic waxes. The specialty petrochemical products segment operates through South Hampton Resources, Inc. (SHR). The specialty synthetic wax segment operates through Trecora Chemical, Inc. (TC). SHR owns and operates a specialty petrochemical facility that produces hydrocarbons and other petroleum-based products, including isopentane, normal pentane, isohexane and hexane. TC produces specialty polyethylene and poly alpha olefin waxes, and provides custom processing services. In addition, the Company is the 33.4% owner of Al Masane Al Kobra Mining Co., a Saudi Arabian joint stock company. Read more at  reuters.com
sector:  basic industries
industry:  commodity chemicals
the data below are updated and published after 9pm EDT each trading day
  TREC     avg for
industry  
  avg for
sector  
42 stocks weight:  17. 13   0. 00   0. 00  
42 stocks rank:  3. 59 K 1. 11 K 868. 46  
# analyst opinions:  4. 00   16. 94   13. 87  
mean recommendation:  1. 70   2. 63   2. 34  

quick ratio:  1. 40   1. 00   1. 14  
current ratio:  2. 17   1. 78   1. 73  

ex-dividend date:     1988-06-06
target price low:  11. 00   59. 36   104. 59  
target price avg:  12. 25   73. 02   130. 90  
target price high:  13. 50   102. 03   152. 22  
1-yr high:  14. 35   92. 47   136. 03  
last close:  8. 64   56. 76   118. 66  
50-day avg:  9. 37   63. 86   120. 12  
200-day avg:  9. 10   67. 04   112. 88  
1-yr low:  6. 95   54. 87   90. 96  
volume:  36. 15 K 1. 20 M 14. 11 M
50-day avg volume:  41. 10 K 2. 07 M 4. 98 M
200-day avg volume:  50. 50 K 1. 81 M 6. 39 M

1-day return:  -1. 37 % 1. 49 % 1. 25 %
this week return:  -5. 98 % -2. 09 % -1. 40 %
12-wk return:  -11. 93 % -7. 67 % 3. 99 %
52-wk return:  -36. 36 % -38. 09 % 6. 60 %

enterprise value (EV):  325. 80 M 20. 99 B 101. 71 B
market cap:  213. 54 M 15. 00 B 89. 50 B
EBITDA:  23. 06 M 3. 29 B 7. 73 B
enterprise multiple (EV/EBITDA):  14. 13   5. 72   12. 51  
enterprise/revenue (EV/R):  1. 15   0. 65   3. 16  
total revenue:  282. 61 M 20. 96 B 34. 09 B
total debt:  113. 58 M 7. 09 B 15. 90 B
debt/equity:  59. 79   98. 55   98. 45  
net income (common):  -2. 74 M 2. 00 B 2. 55 B

shares outstanding:  24. 69 M 207. 56 M 1. 19 B
shares:  21. 30 M 159. 36 M 1. 19 B
shares short:  469. 52 K 3. 98 M 11. 22 M
shares short prior month:  510. 90 K 4. 43 M 11. 32 M
short ratio:  11. 50   2. 85   3. 73  
short % of float:  2. 53 % 3. 83 % 1. 86 %
total cash/share:  0. 17   3. 00   4. 87  
total cash:  4. 33 M 790. 64 M 4. 88 B
free cash flow:  4. 98 M 429. 43 M 4. 02 B
operating cash flow:  15. 95 M 2. 66 B 6. 06 B

book value:  7. 67   29. 99   22. 98  
price/book:  1. 13   2. 00   2. 61  
gross profits:  27. 82 M 5. 93 B 58. 09 B
operating margins:  2. 04 % 3. 31 % 16. 13 %
EBITDA margins:  8. 16 % 15. 09 % 25. 58 %
profit margins:  -0. 97 % 7. 97 % 8. 96 %
gross margins:  10. 68 % 16. 84 % 38. 46 %

1-yr max volatility:  9. 40 % --- ---
1-yr mean volatility:  1. 56 % 0. 68 % 0. 73 %

1-yr EPS:  -0. 11   7. 24   5. 33  
forward EPS:  0. 47   7. 84   6. 94  
P/E:  -77. 14   8. 41   20. 62  
forward P/E:  18. 64   6. 73   15. 95  
PE/G:  -21. 73   -0. 66   -0. 04  
growth:  3. 55 % -10. 28 % 8. 86 %
earnings high:  0. 09   1. 94   1. 36  
earnings avg:  0. 05   1. 69   1. 26  
earnings low:  0. 02   1. 34   1. 15  
revenue high:  69. 50 M 5. 87 B 7. 18 B
revenue avg:  69. 17 M 5. 14 B 6. 97 B
revenue low:  68. 50 M 4. 54 B 6. 73 B
earnings growth:  8. 20 % -13. 94 % 22. 65 %
1-qtr earnings growth:  8. 50 % -15. 70 % 21. 38 %
return on assets:  1. 07 % 7. 55 % 6. 28 %
return on equity:  -1. 44 % 24. 06 % 26. 86 %
revenue growth:  1. 90 % -8. 30 % 6. 75 %
revenue/share:  11. 49   69. 80   53. 88  

beta (1yr vs S&P500):  0. 92   1. 11   0. 81  
sharpe (1yr):  -1. 14   -1. 61   0. 54  

held % insiders:  16. 15 % 24. 99 % 3. 78 %
held % institutions:  48. 64 % 55. 87 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : TREC
.    109.692 =         109.692 :: --> INITIAL WEIGHT <--
.    - 0.112 =          109.58 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          22.457 :: P/E factor
.    x 0.924 =          20.762 :: PE/G factor
.    x 1.755 =          36.433 :: beta factor
.    x 0.968 =          35.263 :: sharpe factor
.     x 2.03 =           71.59 :: current ratio factor
.    x 1.722 =         123.255 :: quick ratio factor
.    x 1.053 =         129.774 :: short ratio factor
.    x 1.007 =         130.631 :: return on assets factor
.    x 1.117 =         145.854 :: earnings growth factor
.    x 1.012 =          147.56 :: revenue growth factor
.    x 0.939 =         138.574 :: EV/R factor
.    x 1.006 =         139.352 :: price-to-book factor
.    x 0.881 =         122.709 :: enterprise-to-EBITDA factor
.    x 0.916 =         112.439 :: enterprise-multiple vs industry factor
.    x 1.757 =         197.507 :: debt-to-revenue factor
.     x 1.49 =         294.351 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.081 =         612.654 :: sector+industry 1-year gains factor
.    x 0.923 =         565.643 :: industry 12-weeks return factor
.    x 1.305 =         738.248 :: industry 2-weeks return factor
.    x 0.969 =         715.453 :: company one-year gains+dividend factor
.    x 0.987 =         706.024 :: company 13 weeks' performance factor
.     x 1.03 =         727.404 :: 50-day avg > 200-day avg
.    x 0.994 =         723.228 :: "drift" penalty 3 days ago
.    x 0.997 =         720.836 :: "drift" penalty 5 days ago
.    x 0.942 =         679.383 :: overall "drift" factor
.    x 0.947 =         643.643 :: largest single-day price delta factor
.    x 0.117 =          75.368 :: low price factor
.    x 0.084 =           6.353 :: notable returns + performance factor
.    x 2.067 =           13.13 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.925 =          12.151 :: forward EPS factor
.    x 1.474 =          17.914 :: forward P/E factor
.    x 1.103 =          19.765 :: industry recommendation factor
.    x 2.442 =          48.259 :: company recommendation factor
.    x 1.058 =          51.036 :: factor historical industry gain for week 32
.    x 1.648 =           84.13 :: target low factor
.    x 1.215 =         102.257 :: target mean factor
.    x 1.032 =         105.478 :: target high factor
.    x 8.162 =         860.967 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           5.417 :: reduced for readability
.   + 11.712 =          17.129 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     17.129 :: FINAL WEIGHT for NYSE:TREC


 


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