GCP Applied Technologies Inc. (GCP): Price and Financial Metrics


GCP Applied Technologies Inc. (GCP): $24.79

0.02 (+0.08%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

GCP Stock Summary

  • GCP Applied Technologies Inc's stock had its IPO on February 4, 2016, making it an older stock than only 17.48% of US equities in our set.
  • Of note is the ratio of GCP Applied Technologies Inc's sales and general administrative expense to its total operating expenses; 99.5% of US stocks have a lower such ratio.
  • Over the past twelve months, GCP has reported earnings growth of 69.41%, putting it ahead of 84.33% of US stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to GCP Applied Technologies Inc are DXYN, BFRA, BIG, ELTK, and NSYS.
  • Visit GCP's SEC page to see the company's official filings. To visit the company's web site, go to www.gcpat.com.

GCP Stock Price Chart Interactive Chart >

Price chart for GCP

GCP Price/Volume Stats

Current price $24.79 52-week high $27.78
Prev. close $24.77 52-week low $14.24
Day low $24.14 Volume 331,700
Day high $25.03 Avg. volume 205,084
50-day MA $25.07 Dividend yield N/A
200-day MA $22.90 Market Cap 1.81B

GCP Applied Technologies Inc. (GCP) Company Bio


GCP Applied Technologies Inc. was based in 2015 and is based in Columbia, Maryland. GCP Applied Technologies Inc operates as a subsidiary of W.R. Grace & Co. The company's main businesses focus on its construction products and packaging technologies businesses.

GCP Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$24.79$25.4 3%

Below please find a table outlining a discounted cash flow forecast for GCP, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that GCP Applied Technologies Inc ranked in the 53th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 3.5%. As for the metrics that stood out in our discounted cash flow analysis of GCP Applied Technologies Inc, consider:

  • The company's balance sheet shows it gets 82% of its capital from equity, and 18% of its capital from debt. Notably, its equity weight is greater than 61.33% of US equities in the Basic Materials sector yielding a positive free cash flow.
  • GCP Applied Technologies Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than merely 21.9% of tickers in our DCF set.
  • GCP Applied Technologies Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 7.3. This coverage rate is greater than that of 68.71% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%1%
1%2%
2%3%
3%4%
4%5%
5%6%

RGLD, CE, SHW, PVG, and LEU can be thought of as valuation peers to GCP, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.


GCP Latest News Stream


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Latest GCP News From Around the Web

Below are the latest news stories about GCP Applied Technologies Inc that investors may wish to consider to help them evaluate GCP as an investment opportunity.

GCP Applied Technologies Announces Preliminary Results and Date Change for Q4 2020 Earnings Release

CAMBRIDGE, Mass., Feb. 23, 2021 (GLOBE NEWSWIRE) -- GCP Applied Technologies Inc. (NYSE:GCP), a leading global provider of construction products technologies, announces today its preliminary results and that it has changed the date of its fourth quarter 2020 earnings release to March 4, 2021 at 6:00 am EST. The change is due to the need for additional time to finalize the financial statements. As part of the management transitions that occurred in 2020, GCP has reviewed its accounting procedures and at this time has identified material weaknesses within certain controls which require revisions to prior period financial statements. The Company does not expect this to have a material impact on the financial statements reported in prior periods. Any expected impacts from the revision are i...

Yahoo | February 23, 2021

Is There Now An Opportunity In GCP Applied Technologies Inc. (NYSE:GCP)?

While GCP Applied Technologies Inc. ( NYSE:GCP ) might not be the most widely known stock at the moment, it saw a...

Yahoo | February 7, 2021

GCP Applied Technologies Announces Release Date for Fourth Quarter 2020 Results - Stocks News Feed

CAMBRIDGE, Mass., Jan. 22, 2021 (GLOBE NEWSWIRE) — GCP Applied Technologies Inc. (NYSE:GCP), a leading global provider of construction products technologies, today announced that it expects to release its fourth quarter 2020 results at 6:00 a.m. ET on Wednesday, February 24, 2021. President and Chief Executive Officer Simon Bates and Chief Financial Officer Craig Merrill… Read More »GCP Applied Technologies Announces Release Date for Fourth Quarter 2020 Results

Stocks News Feed | January 22, 2021

GCP Applied Technologies Announces Release Date for Fourth Quarter 2020 Results

CAMBRIDGE, Mass., Jan. 22, 2021 (GLOBE NEWSWIRE) -- GCP Applied Technologies Inc. (NYSE:GCP), a leading global provider of construction products technologies, today announced that it expects to release its fourth quarter 2020 results at 6:00 a.m. ET on Wednesday, February 24, 2021. President and Chief Executive Officer Simon Bates and Chief Financial Officer Craig Merrill will host a conference call to discuss the results later that day at 10:00 a.m. ET. The live webcast may be accessed by visiting the “Events and Presentations” section of the company’s website at investor.gcpat.com. The call may also be accessed by dialing +1 844-887-9408 in the U.S. or +1 (412) 317-9261 internationally. Participants should ask to join the GCP Applied Technologies earnings call. For those unable to lis...

Yahoo | January 22, 2021

GCP Applied Technologies (NYSE:GCP) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Yahoo | January 12, 2021

Read More 'GCP' Stories Here

GCP Price Returns

1-mo -1.16%
3-mo 4.16%
6-mo -4.87%
1-year 27.32%
3-year -19.38%
5-year 39.82%
YTD 4.82%
2020 4.14%
2019 -7.49%
2018 -23.04%
2017 19.25%
2016 N/A

Continue Researching GCP

Here are a few links from around the web to help you further your research on GCP Applied Technologies Inc's stock as an investment opportunity:

GCP Applied Technologies Inc (GCP) Stock Price | Nasdaq
GCP Applied Technologies Inc (GCP) Stock Quote, History and News - Yahoo Finance
GCP Applied Technologies Inc (GCP) Stock Price and Basic Information | MarketWatch


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