GCP Applied Technologies Inc.

25.54-0.3700-1.43%Vol 129.41K1Y Perf 51.99%
Apr 19th, 2021 16:00 DELAYED
BID0.0000 ASK32.66
Open25.89 Previous Close25.91
Pre-Market- After-Market25.54
 - -  - -%
Target Price
25.00 
Analyst Rating
Hold 3.00
Potential %
-2.11 
Finscreener Ranking
★★★     50.45
Insiders Trans % 3/6/12 mo.
-/100/100 
Value Ranking
★★★★+     58.13
Insiders Value % 3/6/12 mo.
-/100/100 
Growth Ranking
★★★★     59.39
Insiders Shares Cnt. % 3/6/12 mo.
-/100/100 
Income Ranking
 —    -
Market Cap1.87B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
82.26 
Earnings Date
4th May 2021

Today's Price Range

25.3925.99

52W Range

15.1527.78

5 Year PE Ratio Range

2.90151.10

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
2.28%
1 Month
2.24%
3 Months
2.16%
6 Months
12.31%
1 Year
51.99%
3 Years
-16.81%
5 Years
18.74%
10 Years
-

TickerPriceChg.Chg.%
GCP25.54-0.3700-1.43
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FB302.24-3.9400-1.29
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JPM152.65-0.6500-0.42
Financial StrengthValueIndustryS&P 500US Markets
3.00
3.50
0.37
0.59
7.40
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
39.60
17.40
22.40
5.00
14.99
RevenueValueIndustryS&P 500US Markets
686.50M
9.37
-6.96
-8.38
Earnings HistoryEstimateReportedSurprise %
Q04 20200.240.22-8.33
Q03 20200.200.3050.00
Q02 2020-0.040.09325.00
Q01 20200.090.1011.11
Q04 20190.260.273.85
Q03 20190.260.287.69
Q02 20190.290.19-34.48
Q01 20190.080.07-12.50
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.1220.00Positive
6/2021 QR0.22-15.38Negative
12/2021 FY0.83-6.74Negative
12/2022 FY1.03-4.63Negative
Next Report Date4th May 2021
Estimated EPS Next Report0.12
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume129.41K
Shares Outstanding73.23M
Trades Count1.99K
Dollar Volume9.73M
Avg. Volume222.58K
Avg. Weekly Volume129.84K
Avg. Monthly Volume191.07K
Avg. Quarterly Volume224.01K

GCP Applied Technologies Inc. (NYSE: GCP) stock closed at 25.54 per share at the end of the most recent trading day (a -1.43% change compared to the prior day closing price) with a volume of 129.68K shares and market capitalization of 1.87B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Chemicals industry, Basic Materials sector and employs 2000 people. GCP Applied Technologies Inc. CEO is Craig A. Merrill / Simon Bates.

The one-year performance of GCP Applied Technologies Inc. stock is 51.99%, while year-to-date (YTD) performance is 7.99%. GCP stock has a five-year performance of 18.74%. Its 52-week range is between 15.15 and 27.78, which gives GCP stock a 52-week price range ratio of 82.26%

GCP Applied Technologies Inc. currently has a PE ratio of 18.90, a price-to-book (PB) ratio of 2.91, a price-to-sale (PS) ratio of 2.72, a price to cashflow ratio of 26.80, a PEG ratio of 2.32, a ROA of 7.07%, a ROC of 12.74% and a ROE of 16.19%. The company’s profit margin is 14.99%, its EBITDA margin is 22.40%, and its revenue ttm is $686.50 Million , which makes it $9.37 revenue per share.

Of the last four earnings reports from GCP Applied Technologies Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.12 for the next earnings report. GCP Applied Technologies Inc.’s next earnings report date is 04th May 2021.

The consensus rating of Wall Street analysts for GCP Applied Technologies Inc. is Hold (3), with a target price of $25, which is -2.11% compared to the current price. The earnings rating for GCP Applied Technologies Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

GCP Applied Technologies Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

GCP Applied Technologies Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.33, ATR14 : 0.95, CCI20 : 104.74, Chaikin Money Flow : -0.08, MACD : -0.01, Money Flow Index : 59.70, ROC : 4.08, RSI : 53.16, STOCH (14,3) : 67.55, STOCH RSI : 0.51, UO : 56.60, Williams %R : -32.45), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of GCP Applied Technologies Inc. in the last 12-months were: Armand F. Lauzon (Buy at a value of $389 728), Naren B. Srinivasan (Option Excercise at a value of $406 363)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (100.00 %)
2 (100.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Moderate Buy
2.00

GCP Applied Technologies Inc.

GCP Applied Technologies Inc produces and sells specialty construction chemicals, specialty building materials. Its business is spread across two segments. Its Specialty Construction Chemicals segment manufactures and markets products to reduce the cost and improve the performance of cement, concrete, mason and other cement-based construction materials; its Specialty Building Materials segment creates products that protect structures from water, air, vapor, and fire damage. The company earns the majority of its revenue from the sale of concrete admixtures and cement additives.

CEO: Craig A. Merrill / Simon Bates

Telephone: +1 617 876-1400

Address: 62 Whittemore Avenue, Cambridge 02140-1623, MA, US

Number of employees: 2 000

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