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Trecora ResourcesNYSE:TREC Stock Report

Market Cap US$232.6m
Share Price
n/a
My Fair Value
n/a
1Y16.6%
7D0.3%
1D
Portfolio Value
​
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Trecora Resources

NYSE:TREC Stock Report

Market Cap: US$232.6m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Trecora Resources (TREC) Stock Overview

Trecora Resources manufactures and sells various specialty petrochemicals products and specialty waxes in the United States. More details

TREC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 38.3% per year over past 5 years

Large one-off items impacting financial results

Significant insider selling over the past 3 months


TREC Community Fair Values

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Trecora Resources Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trecora Resources
Historical stock prices
Current Share PriceUS$9.81
52 Week HighUS$9.82
52 Week LowUS$7.46
Beta0.33
1 Month Change0.93%
3 Month Change15.28%
1 Year Change16.65%
3 Year Change2.51%
5 Year Change-12.80%
Change since IPO361.65%

Recent News & Updates

Recent updates

Analysis Article • May 02

Capital Allocation Trends At Trecora Resources (NYSE:TREC) Aren't Ideal

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article • Nov 11

Trecora Resources (NYSE:TREC) Could Be At Risk Of Shrinking As A Company

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analysis Article • Sep 13

Is Trecora Resources (NYSE:TREC) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • May 08

Should Shareholders Reconsider Trecora Resources' (NYSE:TREC) CEO Compensation Package?

The results at Trecora Resources ( NYSE:TREC ) have been quite disappointing recently and CEO Pat Quarles bears some...
Analysis Article • Mar 16

We Think You Should Be Aware Of Some Concerning Factors In Trecora Resources' (NYSE:TREC) Earnings

The recent earnings posted by Trecora Resources ( NYSE:TREC ) were solid, but the stock didn't move as much as we...
Analysis Article • Feb 24

Should We Be Excited About The Trends Of Returns At Trecora Resources (NYSE:TREC)?

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article • Feb 03

Trecora Resources (NYSE:TREC) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Jan 13

Reflecting on Trecora Resources' (NYSE:TREC) Share Price Returns Over The Last Three Years

For many investors, the main point of stock picking is to generate higher returns than the overall market. But its...
Analysis Article • Dec 23

Do Insiders Own Lots Of Shares In Trecora Resources (NYSE:TREC)?

A look at the shareholders of Trecora Resources ( NYSE:TREC ) can tell us which group is most powerful. Institutions...
Analysis Article • Dec 02

Estimating The Intrinsic Value Of Trecora Resources (NYSE:TREC)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Trecora Resources...

Shareholder Returns

TRECUS ChemicalsUS Market
7D0.3%-1.4%1.4%
1Y16.6%8.8%25.7%

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

Is TREC's price volatile compared to industry and market?
TREC volatility
TREC Average Weekly Movement9.0%
Chemicals Industry Average Movement6.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
1967247Pat Quarleswww.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

How do Trecora Resources's earnings and revenue compare to its market cap?
TREC fundamental statistics
Market capUS$232.63m
Earnings (TTM)US$8.99m
Revenue (TTM)US$301.32m
25.9x
P/E Ratio
0.8x
P/S Ratio

Is TREC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TREC income statement (TTM)
RevenueUS$301.32m
Cost of RevenueUS$267.20m
Gross ProfitUS$34.12m
Other ExpensesUS$25.13m
EarningsUS$8.99m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin11.32%
Net Profit Margin2.98%
Debt/Equity Ratio20.5%

How did TREC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/06/26 15:41
End of Day Share Price 2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Trecora Resources is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarkis SherbetchyanB. Riley Securities, Inc.
Robert LabickCJS Securities, Inc.
Joseph ReagorRoth Capital Partners