NYSE:TREC

Trecora Resources Competitors

$7.90
+0.15 (+1.94 %)
(As of 05/7/2021 12:00 AM ET)
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Today's Range
$7.71
$7.91
50-Day Range
$7.47
$7.94
52-Week Range
$4.67
$8.35
Volume143,631 shs
Average Volume103,134 shs
Market Capitalization$197.21 million
P/E Ratio18.37
Dividend YieldN/A
Beta0.73

Competitors

Trecora Resources (NYSE:TREC) Vs. XOM, CVX, BP, COP, EQNR, and SNP

Should you be buying TREC stock or one of its competitors? Companies in the industry of "petroleum refining" are considered alternatives and competitors to Trecora Resources, including Exxon Mobil (XOM), Chevron (CVX), BP (BP), ConocoPhillips (COP), Equinor ASA (EQNR), and China Petroleum & Chemical (SNP).

Exxon Mobil (NYSE:XOM) and Trecora Resources (NYSE:TREC) are both oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, earnings and valuation.

Earnings and Valuation

This table compares Exxon Mobil and Trecora Resources' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Exxon Mobil$264.94 billion1.00$14.34 billion$2.2527.75
Trecora Resources$258.96 million0.76$-14,970,000.00$0.2729.26

Exxon Mobil has higher revenue and earnings than Trecora Resources. Exxon Mobil is trading at a lower price-to-earnings ratio than Trecora Resources, indicating that it is currently the more affordable of the two stocks.

Risk and Volatility

Exxon Mobil has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500. Comparatively, Trecora Resources has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500.

Profitability

This table compares Exxon Mobil and Trecora Resources' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Exxon Mobil3.24%2.09%1.12%
Trecora Resources5.46%0.16%0.09%

Institutional & Insider Ownership

50.9% of Exxon Mobil shares are owned by institutional investors. Comparatively, 53.4% of Trecora Resources shares are owned by institutional investors. 0.1% of Exxon Mobil shares are owned by company insiders. Comparatively, 4.3% of Trecora Resources shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent ratings and price targets for Exxon Mobil and Trecora Resources, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Exxon Mobil113902.35
Trecora Resources0000N/A

Exxon Mobil currently has a consensus price target of $56.36, indicating a potential downside of 9.72%. Given Exxon Mobil's higher possible upside, equities research analysts plainly believe Exxon Mobil is more favorable than Trecora Resources.

Summary

Exxon Mobil beats Trecora Resources on 10 of the 13 factors compared between the two stocks.

Chevron (NYSE:CVX) and Trecora Resources (NYSE:TREC) are both oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, earnings and valuation.

Institutional & Insider Ownership

62.3% of Chevron shares are owned by institutional investors. Comparatively, 53.4% of Trecora Resources shares are owned by institutional investors. 0.3% of Chevron shares are owned by company insiders. Comparatively, 4.3% of Trecora Resources shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares Chevron and Trecora Resources' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Chevron-10.86%1.75%1.06%
Trecora Resources5.46%0.16%0.09%

Earnings and Valuation

This table compares Chevron and Trecora Resources' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chevron$146.52 billion1.45$2.92 billion$6.2717.55
Trecora Resources$258.96 million0.76$-14,970,000.00$0.2729.26

Chevron has higher revenue and earnings than Trecora Resources. Chevron is trading at a lower price-to-earnings ratio than Trecora Resources, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of recent ratings and price targets for Chevron and Trecora Resources, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Chevron091602.64
Trecora Resources0000N/A

Chevron currently has a consensus price target of $111.4231, indicating a potential upside of 1.28%. Given Chevron's higher possible upside, equities research analysts plainly believe Chevron is more favorable than Trecora Resources.

Risk and Volatility

Chevron has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500. Comparatively, Trecora Resources has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500.

Summary

Chevron beats Trecora Resources on 10 of the 13 factors compared between the two stocks.

Trecora Resources (NYSE:TREC) and BP (NYSE:BP) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation.

Insider and Institutional Ownership

53.4% of Trecora Resources shares are owned by institutional investors. Comparatively, 7.9% of BP shares are owned by institutional investors. 4.3% of Trecora Resources shares are owned by insiders. Comparatively, 1.0% of BP shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

This table compares Trecora Resources and BP's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Trecora Resources5.46%0.16%0.09%
BP-10.45%-3.64%-1.19%

Earnings & Valuation

This table compares Trecora Resources and BP's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trecora Resources$258.96 million0.76$-14,970,000.00$0.2729.26
BP$282.62 billion0.32$4.03 billion$2.959.06

BP has higher revenue and earnings than Trecora Resources. BP is trading at a lower price-to-earnings ratio than Trecora Resources, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Trecora Resources and BP, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Trecora Resources0000N/A
BP371402.46

BP has a consensus target price of $28.2375, indicating a potential upside of 5.64%. Given BP's higher possible upside, analysts plainly believe BP is more favorable than Trecora Resources.

Volatility & Risk

Trecora Resources has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500. Comparatively, BP has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500.

Summary

Trecora Resources beats BP on 7 of the 13 factors compared between the two stocks.

Trecora Resources (NYSE:TREC) and ConocoPhillips (NYSE:COP) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation.

Insider and Institutional Ownership

53.4% of Trecora Resources shares are owned by institutional investors. Comparatively, 72.9% of ConocoPhillips shares are owned by institutional investors. 4.3% of Trecora Resources shares are owned by insiders. Comparatively, 0.7% of ConocoPhillips shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

This table compares Trecora Resources and ConocoPhillips' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Trecora Resources5.46%0.16%0.09%
ConocoPhillips-5.66%-0.02%-0.01%

Earnings & Valuation

This table compares Trecora Resources and ConocoPhillips' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trecora Resources$258.96 million0.76$-14,970,000.00$0.2729.26
ConocoPhillips$36.67 billion2.11$7.19 billion$3.5915.91

ConocoPhillips has higher revenue and earnings than Trecora Resources. ConocoPhillips is trading at a lower price-to-earnings ratio than Trecora Resources, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Trecora Resources and ConocoPhillips, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Trecora Resources0000N/A
ConocoPhillips021712.95

ConocoPhillips has a consensus target price of $58.4286, indicating a potential upside of 2.33%. Given ConocoPhillips' higher possible upside, analysts plainly believe ConocoPhillips is more favorable than Trecora Resources.

Volatility & Risk

Trecora Resources has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.85, suggesting that its stock price is 85% more volatile than the S&P 500.

Summary

ConocoPhillips beats Trecora Resources on 9 of the 14 factors compared between the two stocks.

Trecora Resources (NYSE:TREC) and Equinor ASA (NYSE:EQNR) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation.

Insider and Institutional Ownership

53.4% of Trecora Resources shares are owned by institutional investors. Comparatively, 6.9% of Equinor ASA shares are owned by institutional investors. 4.3% of Trecora Resources shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

This table compares Trecora Resources and Equinor ASA's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Trecora Resources5.46%0.16%0.09%
Equinor ASA-6.75%7.24%2.36%

Earnings & Valuation

This table compares Trecora Resources and Equinor ASA's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trecora Resources$258.96 million0.76$-14,970,000.00$0.2729.26
Equinor ASA$64.36 billion1.13$1.84 billion$1.4814.74

Equinor ASA has higher revenue and earnings than Trecora Resources. Equinor ASA is trading at a lower price-to-earnings ratio than Trecora Resources, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Trecora Resources and Equinor ASA, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Trecora Resources0000N/A
Equinor ASA271002.42

Volatility & Risk

Trecora Resources has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500. Comparatively, Equinor ASA has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500.

Summary

Equinor ASA beats Trecora Resources on 8 of the 12 factors compared between the two stocks.

Trecora Resources (NYSE:TREC) and China Petroleum & Chemical (NYSE:SNP) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation.

Insider and Institutional Ownership

53.4% of Trecora Resources shares are owned by institutional investors. Comparatively, 0.8% of China Petroleum & Chemical shares are owned by institutional investors. 4.3% of Trecora Resources shares are owned by insiders. Comparatively, 92.2% of China Petroleum & Chemical shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

This table compares Trecora Resources and China Petroleum & Chemical's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Trecora Resources5.46%0.16%0.09%
China Petroleum & Chemical1.65%4.11%1.96%

Earnings & Valuation

This table compares Trecora Resources and China Petroleum & Chemical's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trecora Resources$258.96 million0.76$-14,970,000.00$0.2729.26
China Petroleum & Chemical$421.14 billion0.15$8.32 billion$6.378.42

China Petroleum & Chemical has higher revenue and earnings than Trecora Resources. China Petroleum & Chemical is trading at a lower price-to-earnings ratio than Trecora Resources, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Trecora Resources and China Petroleum & Chemical, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Trecora Resources0000N/A
China Petroleum & Chemical10202.33

Volatility & Risk

Trecora Resources has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500. Comparatively, China Petroleum & Chemical has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500.

Summary

China Petroleum & Chemical beats Trecora Resources on 8 of the 12 factors compared between the two stocks.


Trecora Resources Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Exxon Mobil logo
XOM
Exxon Mobil
1.8$62.43+1.4%$264.30 billion$264.94 billion37.16Analyst Upgrade
Analyst Revision
Gap Down
Chevron logo
CVX
Chevron
2.2$110.02+0.9%$212.13 billion$146.52 billion-17.92Analyst Downgrade
Analyst Revision
BP logo
BP
BP
1.9$26.73+0.9%$90.35 billion$282.62 billion-4.16Gap Down
ConocoPhillips logo
COP
ConocoPhillips
1.8$57.10+2.5%$77.21 billion$36.67 billion-50.53Earnings Announcement
Dividend Announcement
Analyst Upgrade
Analyst Revision
Gap Down
Equinor ASA logo
EQNR
Equinor ASA
1.2$21.82+3.3%$72.85 billion$64.36 billion-21.60Analyst Downgrade
Gap Down
China Petroleum & Chemical logo
SNP
China Petroleum & Chemical
2.2$53.66+1.8%$64.97 billion$421.14 billion11.85Analyst Upgrade
News Coverage
Marathon Petroleum logo
MPC
Marathon Petroleum
2.0$60.00+0.9%$39.08 billion$124.88 billion-3.97Earnings Announcement
Analyst Report
News Coverage
Phillips 66 logo
PSX
Phillips 66
1.7$86.04+0.5%$37.67 billion$109.56 billion-13.94
Suncor Energy logo
SU
Suncor Energy
1.9$23.63+2.7%$35.77 billion$29.54 billion-7.45Earnings Announcement
Dividend Increase
Analyst Report
Decrease in Short Interest
Gap Down
Valero Energy logo
VLO
Valero Energy
2.0$80.49+0.0%$32.89 billion$108.32 billion-2,682.11
Hess logo
HES
Hess
1.4$82.53+1.5%$25.45 billion$6.51 billion-7.80Insider Selling
Gap Down
HollyFrontier logo
HFC
HollyFrontier
2.0$35.65+0.9%$5.79 billion$17.49 billion-13.66Earnings Announcement
Insider Buying
News Coverage
Gap Down
Sunoco logo
SUN
Sunoco
1.6$36.09+0.4%$3.60 billion$16.60 billion22.99Earnings Announcement
Unusual Options Activity
News Coverage
CVR Energy logo
CVI
CVR Energy
0.8$23.41+5.1%$2.35 billion$6.36 billion-16.26Earnings Announcement
Gap Down
PBF Energy logo
PBF
PBF Energy
1.4$16.63+3.1%$2.00 billion$24.51 billion-1.90Gap Down
Delek US logo
DK
Delek US
1.0$24.93+0.6%$1.84 billion$9.30 billion-6.46Earnings Announcement
YPF Sociedad Anónima logo
YPF
YPF Sociedad Anónima
0.9$3.99+5.5%$1.57 billion$11.45 billion-0.99Upcoming Earnings
Analyst Upgrade
Gap Down
Calumet Specialty Products Partners logo
CLMT
Calumet Specialty Products Partners
1.2$5.80+9.8%$456.11 million$3.45 billion-4.43Earnings Announcement
High Trading Volume
Unusual Options Activity
News Coverage
BPT
BP Prudhoe Bay Royalty Trust
0.7$3.54+2.0%$75.76 million$48.97 million2.72Upcoming Earnings
Vertex Energy logo
VTNR
Vertex Energy
1.3$1.38+2.2%$71.41 million$163.37 million-2.51Upcoming Earnings
News Coverage
Gap Up
This page was last updated on 5/9/2021 by MarketBeat.com Staff
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