Trecora Resources (TREC): Price and Financial Metrics


Trecora Resources (TREC)

Today's Latest Price: $6.91 USD

0.15 (-2.12%)

Updated Jan 26 6:40pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 102 in Chemicals

See all "A" rated Strong Buy stocks

TREC Stock Summary

  • Of note is the ratio of Trecora Resources's sales and general administrative expense to its total operating expenses; 86.09% of US stocks have a lower such ratio.
  • With a year-over-year growth in debt of -37.88%, Trecora Resources's debt growth rate surpasses just 8.27% of about US stocks.
  • Trecora Resources's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 21.14%, greater than the shareholder yield of 90.69% of stocks in our set.
  • Stocks that are quantitatively similar to TREC, based on their financial statements, market capitalization, and price volatility, are BOOT, CENT, APOG, TRNS, and AVD.
  • TREC's SEC filings can be seen here. And to visit Trecora Resources's official web site, go to www.trecora.com.

TREC Stock Price Chart Interactive Chart >

Price chart for TREC

TREC Price/Volume Stats

Current price $6.91 52-week high $7.32
Prev. close $7.06 52-week low $4.23
Day low $6.77 Volume 70,000
Day high $7.10 Avg. volume 51,825
50-day MA $6.91 Dividend yield N/A
200-day MA $6.25 Market Cap 171.49M

Trecora Resources (TREC) Company Bio


Trecora Resources manufactures and sells various specialty petrochemical products and synthetic waxes in the United States. The company operates in two segments: Specialty Petrochemical and Specialty Synthetic Wax. The company was founded in 1967 and is based in Sugar Land, Texas.

TREC Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$6.91$2.27 -67%

Below please find a table outlining a discounted cash flow forecast for TREC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Trecora Resources ranked in the 26th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Trecora Resources, consider:

  • The company's compound free cash flow growth rate over the past 5.5 years comes in at -0.02%; that's greater than merely 21.45% of US stocks we're applying DCF forecasting to.
  • As a business, Trecora Resources experienced a tax rate of about 290% over the past twelve months; relative to its sector (Basic Materials), this tax rate is higher than 97.15% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-68%
1%-68%
2%-67%
3%-67%
4%-67%
5%-66%

For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as TREC, try OR, CDE, MAS, HNRG, and UFS.


TREC Latest News Stream


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Latest TREC News From Around the Web

Below are the latest news stories about Trecora Resources that investors may wish to consider to help them evaluate TREC as an investment opportunity.

Trecora Resources' (NYSE:TREC) Stock Price Has Reduced 50% In The Past Three Years

Trecora Resources ( NYSE:TREC ) shareholders should be happy to see the share price up 21% in the last quarter. But...

Yahoo | December 22, 2020

Trecora Resources To Participate in 13th Annual LD Micro Main Event

Trecora Resources (NYSE: TREC), a leading provider of specialty hydrocarbons and specialty waxes, today announced its upcoming conference schedule:

Yahoo | December 8, 2020

Is Trecora Resources (TREC) A Good Stock To Buy Now?

While the market driven by short-term sentiment influenced by the accomodative interest rate environment in the US, virus news and stimulus talks, many smart money investors are starting to get cautious towards the current bull run since March and hedging or reducing many of their long positions. Some fund managers are betting on Dow hitting […]

Yahoo | December 2, 2020

Trecora Resources To Participate in Upcoming Citi 2020 Basic Materials Virtual Conference

SUGAR LAND, Texas, Nov. 24, 2020 /PRNewswire/ -- Trecora Resources (NYSE: TREC), a leading provider of specialty hydrocarbons and specialty waxes, today announced an update to its upcoming conference schedule: Citi 2020 Basic Materials Virtual Conference Date: Tuesday, December 1, 2020 *…

PR Newswire | November 24, 2020

Trecora Announces Receipt of $14.6 Million U.S. Income Tax Refund Under CARES Act

SUGAR LAND, Texas, Nov. 17, 2020 /PRNewswire/ -- Trecora Resources ("Trecora" or the "Company") (NYSE: TREC), a leading provider of specialty hydrocarbons and specialty waxes, today announced that on November 16, 2020, it had received approximately $14.6 million, including interest, from…

PR Newswire | November 17, 2020

Read More 'TREC' Stories Here

TREC Price Returns

1-mo 1.02%
3-mo 12.36%
6-mo 20.17%
1-year -1.85%
3-year -49.56%
5-year -34.32%
YTD -1.14%
2020 -2.24%
2019 -8.33%
2018 -42.22%
2017 -2.53%
2016 11.78%

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