Trecora Resources (TREC): Price and Financial Metrics
Trecora Resources (TREC)
Today's Latest Price: $6.71 USD
Updated Jun 4 4:10pm
Add TREC to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
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 Stock Price Chart More Charts
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 Price | DCF 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 Flow | Return 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.
Loading social stream, please wait...