NYSE:TREC Trecora Resources Stock Forecast, Price & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Trecora Resources Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $6.21 +0.17 (+2.81 %) (As of 09/28/2020 12:00 AM ET) Add Compare Share Today's Range$6.06Now: $6.21▼$6.2750-Day Range$5.53MA: $6.10▼$6.6752-Week Range$4.23Now: $6.21▼$9.13Volume26,238 shsAverage Volume53,049 shsMarket Capitalization$153.48 millionP/E RatioN/ADividend YieldN/ABeta0.78 ProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Trecora Resources manufactures and sells various specialty petrochemical products and synthetic waxes in the United States. The company operates in two segments, Petrochemical and Specialty Waxes. The Petrochemical segment offers hydrocarbons and other petroleum based products, including isopentane, normal pentane, isohexane, and hexane for use in the production of polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, and crude oil from the Canadian tar sands, as well as in the catalyst support industry. It also owns and operates pipelines. The Specialty Waxes segment provides specialty polyethylene for use in the paints and inks, adhesives, coatings, and PVC lubricants markets; and specialized synthetic poly alpha olefin waxes for use as toner in printers, as well as additives for candles. The company also provides custom processing services; and produces copper and zinc concentrates, and silver and gold doré. Trecora Resources was formerly known as Arabian American Development Company and changed its name to Trecora Resources in June 2014. Trecora Resources was founded in 1967 and is based in Sugar Land, Texas.Read More Beat the Market (BTM) Rank™ 3.5 Analyst's Opinion Consensus RatingTrecora Resources has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $8.00, Trecora Resources has a forecasted upside of 28.8% from its current price of $6.21.Amount of Analyst CoverageTrecora Resources has received no research coverage in the past 90 days. Previous Next 2.5 Community Rank Outperform VotesTrecora Resources has received 268 “outperform” votes. (Add your “outperform” vote.)Underperform VotesTrecora Resources has received 270 “underperform” votes. (Add your “underperform” vote.)Community SentimentTrecora Resources has received 50.19% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about Trecora Resources and other stocks. Vote “Outperform” if you believe TREC will outperform the S&P 500 over the long term. Vote “Underperform” if you believe TREC will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 0.0 Dividend Strength Dividend YieldTrecora Resources does not currently pay a dividend.Dividend GrowthTrecora Resources does not have a long track record of dividend growth. Previous Next 1.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Trecora Resources insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 4.26% of the stock of Trecora Resources is held by insiders.Percentage Held by Institutions54.90% of the stock of Trecora Resources is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Trecora Resources are expected to grow by 39.13% in the coming year, from $0.23 to $0.32 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Trecora Resources is -14.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Trecora Resources is -14.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioTrecora Resources has a P/B Ratio of 0.89. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 3.5Community Rank: 2.5Dividend Strength: 0.0Insider Behavior: 1.0Valuation: 1.9 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.78 out of 5 stars Industry, Sector and Symbol Stock Exchange NYSE Industry Petroleum refining Sub-IndustryCommodity Chemicals SectorBasic Materials Current SymbolNYSE:TREC Previous Symbol CUSIP03846510 CIK7039 Webwww.trecora.com Phone281-980-5522Debt Debt-to-Equity Ratio0.49 Current Ratio3.92 Quick Ratio3.64Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio27.00 P/E GrowthN/A Sales & Book Value Annual Sales$258.96 million Price / Sales0.59 Cash Flow$0.96 per share Price / Cash Flow6.49 Book Value$6.94 per share Price / Book0.89Profitability EPS (Most Recent Fiscal Year)$0.27 Net Income$-14,970,000.00 Net Margins-4.52% Return on Equity0.42% Return on Assets0.24%Miscellaneous EmployeesN/A Outstanding Shares24,715,000Market Cap$153.48 million Next Earnings Date11/4/2020 (Estimated) OptionableOptionable $6.21 +0.17 (+2.81 %) (As of 09/28/2020 12:00 AM ET) 30 days | 90 days | 365 days | Advanced Chart Receive TREC News and Ratings via Email Sign-up to receive the latest news and ratings for TREC and its competitors with MarketBeat's FREE daily newsletter. Trecora Resources (NYSE:TREC) Frequently Asked Questions How has Trecora Resources' stock price been impacted by Coronavirus (COVID-19)? Trecora Resources' stock was trading at $4.57 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, TREC stock has increased by 35.9% and is now trading at $6.21. View which stocks have been most impacted by COVID-19. Do Wall Street analysts recommend investors buy shares of Trecora Resources? 1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Trecora Resources in the last year. There are currently 1 buy rating for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for Trecora Resources. When is Trecora Resources' next earnings date? Trecora Resources is scheduled to release its next quarterly earnings announcement on Wednesday, November 4th 2020. View our earnings forecast for Trecora Resources. How were Trecora Resources' earnings last quarter? Trecora Resources (NYSE:TREC) issued its quarterly earnings results on Tuesday, August, 4th. The basic materials company reported ($0.07) earnings per share for the quarter, missing the Thomson Reuters' consensus estimate of ($0.06) by $0.01. The basic materials company had revenue of $40.67 million for the quarter, compared to the consensus estimate of $49.10 million. Trecora Resources had a negative net margin of 4.52% and a positive return on equity of 0.42%. View Trecora Resources' earnings history. What price target have analysts set for TREC? 1 brokerages have issued 12-month target prices for Trecora Resources' stock. Their forecasts range from $8.00 to $8.00. On average, they expect Trecora Resources' share price to reach $8.00 in the next year. This suggests a possible upside of 28.8% from the stock's current price. View analysts' price targets for Trecora Resources. Are investors shorting Trecora Resources? Trecora Resources saw a decrease in short interest during the month of August. As of August 31st, there was short interest totaling 228,000 shares, a decrease of 14.5% from the August 15th total of 266,800 shares. Based on an average daily volume of 59,700 shares, the short-interest ratio is currently 3.8 days. Currently, 1.1% of the company's stock are sold short. View Trecora Resources' Short Interest. Who are some of Trecora Resources' key competitors? Some companies that are related to Trecora Resources include LyondellBasell Industries (LYB), Clarivate Analytics (CCC), Westlake Chemical (WLK), Cabot (CBT), Kronos Worldwide (KRO), Tredegar (TG), Hawkins (HWKN) and Koppers (KOP). View all competitors. What other stocks do shareholders of Trecora Resources own? Based on aggregate information from My MarketBeat watchlists, some companies that other Trecora Resources investors own include Southwest Airlines (LUV), Kinder Morgan (KMI), NVIDIA (NVDA), Occidental Petroleum (OXY), Suncor Energy (SU), Alibaba Group (BABA), Carnival (CCL), Dynavax Technologies (DVAX), Gilead Sciences (GILD) and Huntington Bancshares (HBAN). Who are Trecora Resources' key executives? Trecora Resources' management team includes the following people: Mr. Nicholas N. Carter, Exec. Chairman (Age 71)Mr. Simon Upfill-Brown, CEO, Pres, COO & Director (Age 65)Mr. Sami Ahmad, Chief Financial Officer (Age 56)Ms. Connie J. Cook, VP of Accounting & Compliance and Sec. (Age 55)Dr. Peter Loggenberg, Pres of Trecora Chemical (Age 55) What is Trecora Resources' stock symbol? Trecora Resources trades on the New York Stock Exchange (NYSE) under the ticker symbol "TREC." Who are Trecora Resources' major shareholders? Trecora Resources' stock is owned by many different institutional and retail investors. Top institutional investors include Rutabaga Capital Management LLC MA (2.71%), Yacktman Asset Management LP (1.45%), Uniplan Investment Counsel Inc. (1.32%), Bridgeway Capital Management Inc. (0.59%), Wedge Capital Management L L P NC (0.42%) and Perritt Capital Management Inc. (0.36%). Company insiders that own Trecora Resources stock include Athel Fahad Mohammed Saleh Al, Janet Skogan Roemer, Nicholas Carter, Patrick D Quarles, Peter Matthews Loggenberg and Simon H Upfill-Brown. View institutional ownership trends for Trecora Resources. Which major investors are selling Trecora Resources stock? TREC stock was sold by a variety of institutional investors in the last quarter, including Rutabaga Capital Management LLC MA, Perritt Capital Management Inc., Bridgeway Capital Management Inc., Nuveen Asset Management LLC, Uniplan Investment Counsel Inc., and UBS Group AG. View insider buying and selling activity for Trecora Resources. Which major investors are buying Trecora Resources stock? TREC stock was bought by a variety of institutional investors in the last quarter, including Yacktman Asset Management LP, Wedge Capital Management L L P NC, Goldman Sachs Group Inc., New York State Common Retirement Fund, Mackay Shields LLC, SG Americas Securities LLC, WINTON GROUP Ltd, and First Quadrant L P CA. Company insiders that have bought Trecora Resources stock in the last two years include Janet Skogan Roemer, Patrick D Quarles, Peter Matthews Loggenberg, and Simon H Upfill-Brown. View insider buying and selling activity for Trecora Resources. How do I buy shares of Trecora Resources? Shares of TREC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is Trecora Resources' stock price today? One share of TREC stock can currently be purchased for approximately $6.21. How big of a company is Trecora Resources? Trecora Resources has a market capitalization of $153.48 million and generates $258.96 million in revenue each year. The basic materials company earns $-14,970,000.00 in net income (profit) each year or $0.27 on an earnings per share basis. What is Trecora Resources' official website? The official website for Trecora Resources is www.trecora.com. How can I contact Trecora Resources? Trecora Resources' mailing address is 1650 HWY 6 SOUTH SUITE 190, SUGAR LAND TX, 77478. The basic materials company can be reached via phone at 281-980-5522 or via email at [email protected] This page was last updated on 9/28/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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