NYSE: GCP | Basic Materials / Chemicals / USA |
25.54 | -0.3700 | -1.43% | Vol 129.41K | 1Y Perf 51.99% |
Apr 19th, 2021 16:00 DELAYED |
BID | 0.0000 | ASK | 32.66 | ||
Open | 25.89 | Previous Close | 25.91 | ||
Pre-Market | - | After-Market | 25.54 | ||
- - | - -% |
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 Cap | 1.87B | 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 | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 40.32 | |||
ROE last 12 Months | 16.19 | |||
ROA (5Y Avg) | 11.49 | |||
ROA last 12 Months | 7.07 | |||
ROC (5Y Avg) | 21.92 | |||
ROC last 12 Months | 12.74 | |||
Return on invested Capital Q | 0.47 | |||
Return on invested Capital Y | 11.86 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 3.10 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
18.90 | ||||
2.91 | ||||
2.72 | ||||
26.80 | ||||
62.40 | ||||
0.97 | ||||
5.19 | ||||
8.90 | ||||
1.80B | ||||
Forward PE | 25.15 | |||
PEG | 1.69 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.00 | ||||
3.50 | ||||
0.37 | ||||
0.59 | ||||
7.40 | ||||
Leverage Ratio | 2.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
39.60 | ||||
17.40 | ||||
22.40 | ||||
5.00 | ||||
14.99 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
686.50M | ||||
9.37 | ||||
-6.96 | ||||
-8.38 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2020 | 0.24 | 0.22 | -8.33 |
Q03 2020 | 0.20 | 0.30 | 50.00 |
Q02 2020 | -0.04 | 0.09 | 325.00 |
Q01 2020 | 0.09 | 0.10 | 11.11 |
Q04 2019 | 0.26 | 0.27 | 3.85 |
Q03 2019 | 0.26 | 0.28 | 7.69 |
Q02 2019 | 0.29 | 0.19 | -34.48 |
Q01 2019 | 0.08 | 0.07 | -12.50 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
3/2021 QR | 0.12 | 20.00 | Positive |
6/2021 QR | 0.22 | -15.38 | Negative |
12/2021 FY | 0.83 | -6.74 | Negative |
12/2022 FY | 1.03 | -4.63 | Negative |
Next Report Date | 4th May 2021 |
Estimated EPS Next Report | 0.12 |
Estimates Count | 2 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 129.41K |
Shares Outstanding | 73.23M |
Trades Count | 1.99K |
Dollar Volume | 9.73M |
Avg. Volume | 222.58K |
Avg. Weekly Volume | 129.84K |
Avg. Monthly Volume | 191.07K |
Avg. Quarterly Volume | 224.01K |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Moderate Buy |
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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