Trecora Resources

8.06-0.3900-4.62%Vol 190.62K1Y Perf 44.19%
Jun 18th, 2021 16:00 DELAYED
BID6.00 ASK9.28
Open8.50 Previous Close8.45
Pre-Market- After-Market8.06
 - -  - -%
Target Price
8.00 
Analyst Rating
Strong Buy 1.00
Potential %
-0.74 
Finscreener Ranking
★★★★+     56.17
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     60.80
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★     52.24
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Market Cap200.49M 
Earnings Rating
Buy
Price Range Ratio 52W %
71.54 
Earnings Date
3rd Aug 2021

Today's Price Range

7.998.50

52W Range

5.279.17

5 Year PE Ratio Range

-63.7021.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
-5.18%
1 Month
1.38%
3 Months
7.90%
6 Months
18.70%
1 Year
44.19%
3 Years
-42.84%
5 Years
-21.21%
10 Years
107.20%

TickerPriceChg.Chg.%
TREC8.06-0.3900-4.62
AAPL130.46-1.3300-1.01
GOOG2 511.35-16.0700-0.64
MSFT259.43-1.4700-0.56
XOM60.40-1.5900-2.56
WFC41.75-1.0400-2.43
JNJ161.98-3.2400-1.96
FB329.66-6.8500-2.04
GE12.78-0.2200-1.69
JPM147.92-3.8400-2.53
Earnings HistoryEstimateReportedSurprise %
Q01 2021--0.18-
Q04 20200.03-0.01-133.33
Q03 20200.050.04-20.00
Q02 2020-0.06-0.07-16.67
Q01 2020-0.030.01133.33
Q04 2019-0.020.03250.00
Q03 20190.040.0650.00
Q02 20190.000.10-
Earnings Per EndEstimateRevision %Trend
12/2020 QR0.030.00-
12/2020 FY0.010.00-
3/2021 QR0.050.00-
12/2021 FY0.320.00-
Next Report Date3rd Aug 2021
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume190.62K
Shares Outstanding24.88M
Trades Count1.85K
Dollar Volume1.30M
Avg. Volume105.88K
Avg. Weekly Volume153.25K
Avg. Monthly Volume109.30K
Avg. Quarterly Volume120.63K

Trecora Resources (NYSE: TREC) stock closed at 8.06 per share at the end of the most recent trading day (a -4.62% change compared to the prior day closing price) with a volume of 190.62K shares and market capitalization of 200.49M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Chemicals industry, Basic Materials sector and employs 270 people. Trecora Resources CEO is Patrick Quarles.

The one-year performance of Trecora Resources stock is 44.19%, while year-to-date (YTD) performance is 15.31%. TREC stock has a five-year performance of -21.21%. Its 52-week range is between 5.27 and 9.17, which gives TREC stock a 52-week price range ratio of 71.54%

Trecora Resources currently has a PE ratio of 13.70, a price-to-book (PB) ratio of 1.06, a price-to-sale (PS) ratio of 1.05, a price to cashflow ratio of 8.60, a PEG ratio of 2.32, a ROA of 4.79%, a ROC of 6.16% and a ROE of 8.16%. The company’s profit margin is 7.57%, its EBITDA margin is 6.80%, and its revenue ttm is $201.14 Million , which makes it $8.09 revenue per share.

Of the last four earnings reports from Trecora Resources, there were 0 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Trecora Resources’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for Trecora Resources is Strong Buy (1), with a target price of $8, which is -0.74% compared to the current price. The earnings rating for Trecora Resources stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Trecora Resources has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Trecora Resources has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.48, ATR14 : 0.28, CCI20 : -54.75, Chaikin Money Flow : 0.04, MACD : 0.16, Money Flow Index : 57.76, ROC : -2.89, RSI : 44.41, STOCH (14,3) : 5.93, STOCH RSI : 0.00, UO : 49.29, Williams %R : -94.07), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Trecora Resources in the last 12-months were: Adam C. Peakes (Option Excercise at a value of $106 141), Gary K. Adams (Sold 0 shares of value $-106 141 ), Janet S. Roemer (Option Excercise at a value of $106 141), John Townsend (Option Excercise at a value of $0), Joseph Michael Tanner (Option Excercise at a value of $0), Karen A. Twitchell (Sold 0 shares of value $-106 141 ), Michael W Silberman (Option Excercise at a value of $0), Nicholas N. Carter (Option Excercise at a value of $106 141), Pamela R. Butcher (Option Excercise at a value of $106 141), Patrick Quarles (Option Excercise at a value of $0), Peter Matthews Loggenberg (Sold 0 shares of value $0 ), Sami Ahmad (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
2 (100.00 %)
2 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Trecora Resources

Trecora Resources manufactures specialty petrochemical products and synthetic waxes and provides custom processing services. The company operates in two segments namely manufacturing of various specialty petrochemical products and the manufacturing of specialty synthetic waxes. Its petrochemical products can be used for producing polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, and crude oil from the Canadian tar sands. The specialty synthetic waxes are used in many different products, including paints, inks, adhesives, coatings, and PVC lubricants. It derives maximum revenue from its petrochemical offerings. Geographically, the company operates in the United States.

CEO: Patrick Quarles

Telephone: +1 281 980-5522

Address: 1650 Highway 6 S, Sugar Land 77478, TX, US

Number of employees: 270

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

42%58%

News

Stocktwits