Trecora Resources (TREC): Price and Financial Metrics
Trecora Resources (TREC)
Today's Latest Price: $6.91 USD
Updated Jan 26 6:40pm
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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 >
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 Price | DCF 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 Flow | Return 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.
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