This company has been acquired
TREC Stock Overview
Trecora Resources manufactures and sells various specialty petrochemicals products and specialty waxes in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Trecora Resources Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.81 |
| 52 Week High | US$9.82 |
| 52 Week Low | US$7.46 |
| Beta | 0.33 |
| 1 Month Change | 0.93% |
| 3 Month Change | 15.28% |
| 1 Year Change | 16.65% |
| 3 Year Change | 2.51% |
| 5 Year Change | -12.80% |
| Change since IPO | 361.65% |
Recent News & Updates
Recent updates
Capital Allocation Trends At Trecora Resources (NYSE:TREC) Aren't Ideal
May 02
Trecora Resources (NYSE:TREC) Could Be At Risk Of Shrinking As A Company
Nov 11Is Trecora Resources (NYSE:TREC) Using Too Much Debt?
Sep 13Should Shareholders Reconsider Trecora Resources' (NYSE:TREC) CEO Compensation Package?
May 08Trecora Resources reports Q1 results
May 04We Think You Should Be Aware Of Some Concerning Factors In Trecora Resources' (NYSE:TREC) Earnings
Mar 16Should We Be Excited About The Trends Of Returns At Trecora Resources (NYSE:TREC)?
Feb 24Trecora Resources (NYSE:TREC) Takes On Some Risk With Its Use Of Debt
Feb 03Reflecting on Trecora Resources' (NYSE:TREC) Share Price Returns Over The Last Three Years
Jan 13
Do Insiders Own Lots Of Shares In Trecora Resources (NYSE:TREC)?
Dec 23Estimating The Intrinsic Value Of Trecora Resources (NYSE:TREC)
Dec 02Trecora Resources (TREC) Presents At Sidoti 2020 Virtual Microcap Investor Conference - Slideshow
Nov 19Trecora receives $14.6M U.S. Income Tax refund
Nov 17Trecora Resources EPS in-line, misses on revenue
Nov 03Shareholder Returns
| TREC | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 0.3% | -4.3% | -2.4% |
| 1Y | 16.6% | -3.4% | 23.4% |
Return vs Industry: TREC exceeded the US Chemicals industry which returned -8.3% over the past year.
Return vs Market: TREC exceeded the US Market which returned -18.5% over the past year.
Price Volatility
| TREC volatility | |
|---|---|
| TREC Average Weekly Movement | 9.0% |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TREC has not had significant price volatility in the past 3 months.
Volatility Over Time: TREC's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 247 | Pat Quarles | www.trecora.com |
Trecora Resources manufactures and sells various specialty petrochemicals products and specialty waxes in the United States. It operates through two segments, Specialty Petrochemicals and Specialty Waxes. The Specialty Petrochemicals segment offers hydrocarbons and other petroleum-based products, such as isopentane, normal pentane, isohexane, and hexane used in the production of polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, crude oil from the Canadian tar sands, and in the catalyst support industry.
Trecora Resources Fundamentals Summary
| TREC fundamental statistics | |
|---|---|
| Market cap | US$232.63m |
| Earnings (TTM) | US$8.99m |
| Revenue (TTM) | US$301.32m |
25.9x
P/E Ratio0.8x
P/S RatioIs TREC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TREC income statement (TTM) | |
|---|---|
| Revenue | US$301.32m |
| Cost of Revenue | US$267.20m |
| Gross Profit | US$34.12m |
| Other Expenses | US$25.13m |
| Earnings | US$8.99m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 11.32% |
| Net Profit Margin | 2.98% |
| Debt/Equity Ratio | 20.5% |
How did TREC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 07:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trecora Resources is covered by 6 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sarkis Sherbetchyan | B. Riley Securities, Inc. |
| Robert Labick | CJS Securities, Inc. |
| Joseph Reagor | Roth MKM |