Trecora Resources (TREC): Price and Financial Metrics


Trecora Resources (TREC): $7.10

-0.06 (-0.84%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Chemicals


Ranked

of 97

in industry

TREC Stock Summary

  • With a year-over-year growth in debt of -37.88%, Trecora Resources's debt growth rate surpasses only 8.55% of about US stocks.
  • The volatility of Trecora Resources's share price is greater than that of just 12.85% US stocks with at least 200 days of trading history.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TREC comes in at 20.4% -- higher than that of 91.52% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Trecora Resources are BOOT, TRNS, CENT, AVD, and SMP.
  • Visit TREC's SEC page to see the company's official filings. To visit the company's web site, go to www.trecora.com.

TREC Stock Price Chart Interactive Chart >

Price chart for TREC

TREC Price/Volume Stats

Current price $7.10 52-week high $7.47
Prev. close $7.16 52-week low $4.23
Day low $7.10 Volume 92,846
Day high $7.23 Avg. volume 60,471
50-day MA $6.97 Dividend yield N/A
200-day MA $6.42 Market Cap 176.20M

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:
$7.10$2.16 -70%

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 27th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 69.67%. As for the metrics that stood out in our discounted cash flow analysis of Trecora Resources, consider:

  • Its compound free cash flow growth rate, as measured over the past 5.5 years, is -0.02% -- higher than just 20.96% of stocks in our DCF forecasting set.
  • 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 97.14% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-70%
1%-70%
2%-70%
3%-70%
4%-69%
5%-69%

Want more companies with a valuation profile/forecast similar to that of Trecora Resources? See AA, OR, AEHL, BHP, and BCPC.


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.

Will Trecora Resources (NYSE:TREC) Multiply In Value Going Forward?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...

Yahoo | February 5, 2021

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 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

Sidoti Virtual Microcap Investor Conference

* Presentation Times and Weblinks Released for Over 60 Presenting Companies * Today: Thursday, November 19, 2020NEW YORK, NY / ACCESSWIRE / November 19, 2020 / Sidoti & Company, LLC proudly releases the presentation schedule, with weblink click-throughs, for today's Virtual Microcap Investor Conference.

Yahoo | November 19, 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 2.75%
3-mo 4.72%
6-mo 16.01%
1-year 14.33%
3-year -40.34%
5-year -27.40%
YTD 1.57%
2020 -2.24%
2019 -8.33%
2018 -42.22%
2017 -2.53%
2016 11.78%

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