Trecora Resources (NYSE: TREC) is one of 34 publicly-traded companies in the “Commodity Chemicals” industry, but how does it compare to its peers? We will compare Trecora Resources to related businesses based on the strength of its risk, valuation, profitability, institutional ownership, earnings, dividends and analyst recommendations.
Risk & Volatility
Trecora Resources has a beta of 1.58, indicating that its share price is 58% more volatile than the S&P 500. Comparatively, Trecora Resources’ peers have a beta of 1.17, indicating that their average share price is 17% more volatile than the S&P 500.
This table compares Trecora Resources and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Trecora Resources Competitors||-29.86%||24.06%||5.26%|
Valuation and Earnings
This table compares Trecora Resources and its peers top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Trecora Resources||$229.00 million||$26.34 million||144.46|
|Trecora Resources Competitors||$4.15 billion||$892.82 million||34.29|
Trecora Resources’ peers have higher revenue and earnings than Trecora Resources. Trecora Resources is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
This is a breakdown of recent ratings and recommmendations for Trecora Resources and its peers, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Trecora Resources Competitors||98||751||1135||32||2.55|
Trecora Resources presently has a consensus price target of $15.67, suggesting a potential upside of 20.51%. As a group, “Commodity Chemicals” companies have a potential downside of 3.06%. Given Trecora Resources’ stronger consensus rating and higher possible upside, analysts clearly believe Trecora Resources is more favorable than its peers.
Insider & Institutional Ownership
41.6% of Trecora Resources shares are held by institutional investors. Comparatively, 69.0% of shares of all “Commodity Chemicals” companies are held by institutional investors. 6.6% of Trecora Resources shares are held by company insiders. Comparatively, 8.2% of shares of all “Commodity Chemicals” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Trecora Resources peers beat Trecora Resources on 7 of the 13 factors compared.
Trecora Resources Company Profile
Trecora Resources (TREC) is a provider of high-purity specialty hydrocarbons and waxes. TREC owns and operates a facility located in southeast Texas, just north of Beaumont, which specializes in high-purity hydrocarbons and other petrochemical manufacturing. The Company operates through two segments: specialty petrochemical products and specialty synthetic waxes. The specialty petrochemical products segment operates through South Hampton Resources, Inc. (SHR). The specialty synthetic wax segment operates through Trecora Chemical, Inc. (TC). SHR owns and operates a specialty petrochemical facility that produces hydrocarbons and other petroleum-based products, including isopentane, normal pentane, isohexane and hexane. TC produces specialty polyethylene and poly alpha olefin waxes, and provides custom processing services. In addition, the Company is the 33.4% owner of Al Masane Al Kobra Mining Co., a Saudi Arabian joint stock company.
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