Trecora Resources (TREC): Price and Financial Metrics


Trecora Resources (TREC)

Today's Latest Price: $6.71 USD

0.01 (0.15%)

Updated Jun 4 4:10pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 68 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; 84.75% of US stocks have a lower such ratio.
  • In terms of twelve month growth in earnings before interest and taxes, Trecora Resources is reporting a growth rate of -1,386.31%; that's higher than just 1.09% of US stocks.
  • As for revenue growth, note that TREC's revenue has grown -9.05% over the past 12 months; that beats the revenue growth of just 19.28% of US companies in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Trecora Resources are SMTS, FORD, UIHC, SENEA, and NTN.
  • TREC's SEC filings can be seen here. And to visit Trecora Resources's official web site, go to www.trecora.com.
TREC Daily Price Range
TREC 52-Week Price Range

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TREC Price/Volume Stats

Current price $6.71 52-week high $10.54
Prev. close $6.70 52-week low $4.23
Day low $6.42 Volume 110,362
Day high $6.73 Avg. volume 45,780
50-day MA $5.54 Dividend yield N/A
200-day MA $7.13 Market Cap 165.84M

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:
$6.71$5.05-21%

We started the process of determining a valid price forecast for Trecora Resources with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Trecora Resources ranked in the 42th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Trecora Resources ended up being:

  • Trecora Resources's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -2.45. This coverage rate is greater than that of only 13.54% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Trecora Resources experienced a tax rate of about 47% over the past twelve months; relative to its sector (Basic Materials), this tax rate is higher than 93.23% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-23%
1%-22%
2%-21%
3%-21%
4%-20%
5%-19%

For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as TREC, try PAAS, SUZ, OEC, SXC, and PPG.


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.

Edited Transcript of TREC earnings conference call or presentation 6-May-20 2:00pm GMT

Q1 2020 Trecora Resources Earnings Call

Yahoo | May 28, 2020

Trecora Resources Reports First Quarter 2020 Results

SUGAR LAND, Texas, May 5, 2020 /PRNewswire/ -- Trecora Resources ("Trecora" or the "Company") (NYSE: TREC), a leading provider of specialty hydrocarbons and specialty waxes, today announced financial results for the first quarter ended March 31, 2020. "At the onset of 2019, we set our…

PR Newswire | May 5, 2020

Trecora (TREC) Q1 Earnings and Revenues Top Estimates

Trecora (TREC) delivered earnings and revenue surprises of 133.33% and 3.79%, respectively, for the quarter ended March 2020. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | May 5, 2020

Trecora Resources to Host First Quarter 2020 Earnings Conference Call on Wednesday, May 6

SUGAR LAND, Texas, April 27, 2020 /PRNewswire/ -- Trecora Resources (NYSE: TREC), a leading provider of specialty hydrocarbons and waxes, today announced the planned release of its first quarter 2020 financial results after market close on Tuesday, May 5, 2020. President and Chief…

PR Newswire | April 27, 2020

Trecora Resources Enters Into Multi-Year Contract Extension for the Supply of Natural Gasoline

Trecora Resources ("Trecora" or the "Company") (NYSE: TREC), a leading provider of specialty hydrocarbons and specialty waxes, today announced it has signed a multi-year extension with Martin Operating Partnership L.P. for the supply of natural gasoline.

Yahoo | April 13, 2020

Read More 'TREC' Stories Here

TREC Price Returns

1-mo 31.57%
3-mo 39.79%
6-mo -9.69%
1-year -29.44%
3-year -39.28%
5-year -52.75%
YTD -6.15%
2019 -8.33%
2018 -42.22%
2017 -2.53%
2016 11.78%
2015 -15.71%

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