Trecora Resources (TREC): Price and Financial Metrics


Trecora Resources (TREC): $9.74

0.00 (0.00%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Chemicals


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TREC POWR Grades


  • Growth is the dimension where TREC ranks best; there it ranks ahead of 91.11% of US stocks.
  • The strongest trend for TREC is in Value, which has been heading up over the past 32 days.
  • TREC ranks lowest in Quality; there it ranks in the 53rd percentile.

TREC Stock Summary

  • TREC's went public 36.27 years ago, making it older than 92.84% of listed US stocks we're tracking.
  • Of note is the ratio of Trecora Resources's sales and general administrative expense to its total operating expenses; 97.42% of US stocks have a lower such ratio.
  • In terms of volatility of its share price, TREC is more volatile than only 7.68% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to Trecora Resources, a group of peers worth examining would be LRN, NAII, AZZ, ACA, and MPX.
  • TREC's SEC filings can be seen here. And to visit Trecora Resources's official web site, go to www.trecora.com.

TREC Valuation Summary

  • TREC's price/earnings ratio is 10.1; this is 49.25% lower than that of the median Basic Materials stock.
  • Over the past 184 months, TREC's EV/EBIT ratio has gone up 7.
  • Over the past 184 months, TREC's EV/EBIT ratio has gone up 7.

Below are key valuation metrics over time for TREC.

Stock Date P/S P/B P/E EV/EBIT
TREC 2021-09-03 0.9 1.0 10.1 10.1
TREC 2021-09-02 0.9 1.0 10.2 10.2
TREC 2021-09-01 0.9 1.1 10.4 10.4
TREC 2021-08-31 0.9 1.0 10.2 10.2
TREC 2021-08-30 0.9 1.0 9.7 9.8
TREC 2021-08-27 0.8 1.0 9.7 9.7

TREC Growth Metrics

    The 5 year revenue growth rate now stands at 7.04%.
  • The 5 year net income to common stockholders growth rate now stands at -129.97%.
  • The 4 year revenue growth rate now stands at 7.04%.
TREC's revenue has moved up $45,516,000 over the prior 18 months.

The table below shows TREC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 272.69 4.375 4.963
2021-09-30 256.209 17.306 -0.382
2021-06-30 229.319 4.513 20.167
2021-03-31 201.144 25.095 16.051
2020-12-31 208.626 25.565 31.175
2020-09-30 212.206 22.447 11.581

TREC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • TREC has a Quality Grade of C, ranking ahead of 53.32% of graded US stocks.
  • TREC's asset turnover comes in at 0.827 -- ranking 21st of 137 Petroleum and Natural Gas stocks.
  • XOM, CVX, and MRO are the stocks whose asset turnover ratios are most correlated with TREC.

The table below shows TREC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.827 0.111 0.001
2021-06-30 0.732 0.121 0.079
2021-03-31 0.633 0.114 0.062
2020-12-31 0.642 0.137 0.092
2020-09-30 0.661 0.146 0.017
2020-06-30 0.703 0.141 -0.044

TREC Stock Price Chart Interactive Chart >

Price chart for TREC

TREC Price/Volume Stats

Current price $9.74 52-week high $9.77
Prev. close $9.74 52-week low $7.46
Day low $9.71 Volume 277,623
Day high $9.77 Avg. volume 93,233
50-day MA $8.79 Dividend yield N/A
200-day MA $8.44 Market Cap 230.36M

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.


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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 to Host Fourth Quarter 2021 Earnings Conference Call on Wednesday, March 9th

Trecora Resources (NYSE: TREC), a leading provider of specialty hydrocarbons and waxes, today announced the planned release of its fourth quarter 2021 financial results after market close on Tuesday, March 8, 2022. President and Chief Executive Officer, Patrick D. Quarles, and Chief Financial Officer, Sami Ahmad, will host a conference call on Wednesday, March 9, 2022 at 9:00 a.m. Central Time/10:00 a.m. Eastern Time to discuss the results.

Yahoo | February 17, 2022

Bullish insiders bet US$10m on Trecora Resources (NYSE:TREC)

Multiple insiders secured a larger position in Trecora Resources ( NYSE:TREC ) shares over the last 12 months. This is...

Yahoo | February 10, 2022

UPDATE 1-Activist Ortelius seeks control of Trecora board, nominates six- letter

Activist investment firm Ortelius Advisors wants to take control of petrochemical products company Trecora Resources' board and has nominated six directors, according to a letter seen by Reuters. Ortelius founder Peter DeSorcy criticized how the company has previously spent capital and said there are many ways to boost Trecora's lagging share price, including "organic, corporate finance, inorganic and strategic alternatives solutions." Several activist shareholders are pushing U.S. corporations ranging from retailer Kohl's to exercise equipment maker Peloton to consider a sale as dealmaking is expected to remain strong this year following a record-breaking 2021.

Yahoo | February 7, 2022

Ortelius Nominates Six Highly Qualified and Independent Candidates for Election to the Board of Directors of Trecora Resources

NEW YORK, February 07, 2022--Ortelius Advisors, L.P., which collectively with its affiliates is the largest stockholder of Trecora Resources (NYSE: TREC), today issued the following open letter to fellow stockholders.

Yahoo | February 7, 2022

Activist Ortelius seeks control of Trecora board, nominates six- letter

BOSTON (Reuters) -Activist investment firm Ortelius Advisors wants to take control of petrochemical products company Trecora Resources' board and has nominated six directors, according to a letter seen by Reuters. Ortelius founder Peter DeSorcy criticized how the company has previously spent capital and said there are many ways to boost Trecora's lagging share price, including "organic, corporate finance, inorganic and strategic alternatives solutions." Several activist shareholders are pushing U.S. corporations ranging from retailer Kohl's to exercise equipment maker Peloton to consider a sale as dealmaking is expected to remain strong this year following a record-breaking 2021.

Yahoo | February 7, 2022

Read More 'TREC' Stories Here

TREC Price Returns

1-mo 12.08%
3-mo 9.44%
6-mo 12.99%
1-year 21.30%
3-year -0.71%
5-year -8.54%
YTD 20.54%
2021 15.59%
2020 -2.24%
2019 -8.33%
2018 -42.22%
2017 -2.53%

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