NYSE:TREC - Trecora Resources
$9.51
 $0.00
0.00%
1:35PM EDT
2019-02-22
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:  78. 98   0. 00   0. 00  
42 stocks rank:  2. 11 K 890. 54   945. 42  
# analyst opinions:  4. 00   13. 39   11. 97  

quick ratio:  1. 35   1. 03   2. 58  
current ratio:  2. 31   1. 85   3. 61  

ex-dividend date:     1988-06-06
target price low:  14. 00   59. 32   71. 92  
target price avg:  14. 50   71. 98   85. 27  
target price high:  15. 00   93. 28   102. 49  
1-yr high:  15. 45   88. 97   91. 09  
last close:  9. 24   65. 36   80. 22  
50-day avg:  8. 36   60. 89   73. 72  
200-day avg:  11. 79   72. 31   77. 66  
1-yr low:  6. 95   54. 67   63. 62  
volume:  44. 50 K 1. 24 M 5. 83 M
50-day avg volume:  59. 32 K 1. 48 M 8. 63 M
200-day avg volume:  44. 00 K 1. 42 M 7. 06 M

1-day return:  -1. 18 % 1. 79 % 1. 16 %
this week return:  0. 11 % 1. 12 % 2. 02 %
12-wk return:  -0. 65 % 4. 21 % 9. 77 %
52-wk return:  -18. 70 % -16. 47 % -3. 72 %

enterprise value (EV):  328. 92 M 22. 64 B 92. 71 B
market cap:  224. 63 M 18. 79 B 88. 92 B
EBITDA:  25. 10 M 3. 25 B 8. 85 B
enterprise multiple (EV/EBITDA):  13. 10   4. 75   9. 88  
enterprise/revenue (EV/R):  1. 18   0. 87   2. 67  
total revenue:  279. 24 M 18. 72 B 32. 78 B
total debt:  105. 53 M 4. 72 B 18. 63 B
debt/equity:  55. 75   160. 61   112. 80  
net income (common):  16. 93 M 2. 30 B 2. 87 B

shares outstanding:  24. 31 M 1. 28 B 2. 05 B
shares:  20. 26 M 168. 74 M 1. 44 B
shares short:  483. 16 K 3. 36 M 14. 07 M
shares short prior month:  449. 71 K 3. 96 M 16. 25 M
short ratio:  8. 61   3. 48   3. 19  
short % of float:  2. 80 % 2. 50 % 1. 73 %
total cash/share:  0. 05   2. 67   3. 80  
total cash:  1. 29 M 671. 49 M 5. 88 B
free cash flow:  -22. 14 M 156. 58 M 2. 14 B
operating cash flow:  12. 38 M 353. 25 M 6. 06 B

book value:  7. 77   25. 16   23. 58  
price/book:  1. 19   3. 17   5. 17  
gross profits:  41. 56 M 4. 20 B 79. 37 B
operating margins:  4. 33 % 10. 76 % 17. 84 %
EBITDA margins:  8. 99 % 18. 43 % 28. 78 %
profit margins:  6. 06 % 10. 67 % 13. 82 %
gross margins:  12. 57 % 20. 16 % 41. 92 %

1-yr max volatility:  -13. 62 % --- ---
1-yr mean volatility:  -0. 07 % -0. 04 % 0. 01 %

1-yr EPS:  0. 68   8. 62   4. 49  
forward EPS:  0. 73   7. 30   5. 17  
P/E:  13. 61   8. 95   17. 58  
forward P/E:  12. 66   8. 51   13. 99  
PE/G:  0. 70   -0. 01   12. 74  
growth:  19. 40 % 2. 56 % 20. 92 %
earnings high:  0. 11   1. 54   0. 97  
earnings avg:  0. 07   1. 33   0. 89  
earnings low:  0. 02   1. 08   0. 82  
revenue high:  82. 70 M 4. 92 B 6. 54 B
revenue avg:  76. 57 M 4. 47 B 6. 32 B
revenue low:  72. 00 M 4. 19 B 6. 12 B
return on assets:  2. 36 % 10. 49 % 6. 78 %
return on equity:  9. 41 % 38. 65 % 67. 56 %
revenue growth:  19. 40 % 7. 45 % 11. 62 %
revenue/share:  11. 45   60. 63   41. 17  

beta (1yr vs S&P500):  0. 99   1. 02   0. 85  
sharpe (1yr):  -0. 42   -0. 43   0. 18  

held % insiders:  16. 17 % 20. 48 % 4. 35 %
held % institutions:  49. 04 % 47. 86 % 51. 54 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : TREC
.    + 3.719 =         3.719 :: INITIAL WEIGHT
.  + 384.214 =       387.933 :: inverse volume-to-price addition
.  + 254.776 =       642.709 :: spline projection addition
.  - 107.837 =       534.872 :: poor performance penalty
.     x 0.85 =       454.668 :: one-year gains+dividend factor
.    x 7.137 =      3244.884 :: 13 weeks' performance factor
.    x 1.398 =      4535.418 :: industry recommendation factor
.    x 1.642 =       7446.68 :: EV/R factor
.    x 1.521 =     11328.356 :: return on assets factor
.    x 1.524 =     17268.646 :: return on equity factor
.    x 2.477 =     42771.524 :: revenue growth factor
.    x 2.752 =    117697.223 :: current ratio factor
.    x 1.637 =    192704.956 :: quick ratio factor
.    x 1.056 =    203588.387 :: short ratio factor
.    x 2.012 =    409596.579 :: price-to-book factor
.    x 1.161 =    475403.761 :: debt-to-equity factor
.    x 1.325 =    630130.598 :: EBITDA multiple vs industry factor
.    x 1.179 =    742613.747 :: EBITDA multiple factor
.    x 1.105 =     820564.73 :: 5-day avg > 50-day avg
.    x 2.293 =   1881868.871 :: P/E weight
.    x 1.093 =   2056313.097 :: PE/G factor
.    x 1.801 =   3702585.229 :: beta factor
.    x 0.423 =   1567753.582 :: sharpe factor
.    x 1.772 =   2777722.348 :: target low factor
.    x 1.251 =   3476315.726 :: target mean factor
.    x 1.079 =   3750785.464 :: target high factor
.    x 1.042 =   3908717.554 :: industry 12-weeks return
.      x 1.0 =   3908561.849 :: overall "drift" factor
.    x 0.999 =   3906247.086 :: largest single-day jump factor
.    x 0.126 =    491970.666 :: low price factor
.    x 1.001 =    492688.025 :: factor hist industry gain for week 07
.   cubeRoot =        78.981 :: reduced for readability
.                     78.981 :: FINAL WEIGHT for NYSE:TREC


 


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