Home Sectors Basic Materials Recent Change: Trex Company (NYSE: TREX)

Recent Change: Trex Company (NYSE: TREX)

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Trex Company trades as part of the basic materials sector and is in the building materials industry. The company CEO is James E. Cline. Trex Co Inc offers an alternative composite decking from the wood that was being used traditionally. The company’s composite decking offering provides low-maintenance, high-performance, eco-friendly decking products for outdoor spaces.

Previous Intraday Trading Performance:

The TREX stock showed a previous change of 0.91% with an open at 71.59 and a close of 72.27. It reached an intraday high of 73.13 and a low of 71.52.

SeekingAlpha:  Bulletproof Investing Performance Update: Week 62

Liquidity:

The stock has a market cap of $4.2b with 58.8m shares outstanding, of which the float is 55.3m shares. Trading volume reached 738,853 shares compared to its average volume of 504,562 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Trex Company shares returned 2.85% and in the past 30 trading days it returned 25.75%. Over three months, it changed 24.37%. In one year it has changed 28.18% and within that year its 52-week high was 90.74 and its 52-week low was 50.72. TREX stock is 42.49% above its 52 Week Low.

Our calculations show a 200 day moving average of 66.78 and a 50 day moving average of 64.05. Currently TREX stock is trading 8.22% above its 200 day moving average.

SeekingAlpha:  Bulletproof Investing Performance Update: Week 62

Earnings:

The last annual fiscal EPS for the company was reported at 1.62 that ended on 31st of December 2017, which according to the previous close, that is a PE of 44.61. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.37. The TTM EPS is 2.21, which comes to a TTM PE of 32.70. Historically, the PE high was 553.60 and the PE low was 20.50. If the stock reached its PE low, that would represent a price of 45.31, which is a decrease of -37.31%.

The following are the last four quarter reported earnings per share:
09-30-2018:  0.57
06-30-2018:  0.73
03-31-2018:  0.63
12-31-2017:  0.28

Base on our calculations, the intrinsic value per share is 38.76, which means it may be overvalued by -86.44%

Indicators to Watch:

Based on the latest filings, there is 139.80% of institutional ownership. Short-interest is 3,428,116, which is 5.83% of shares outstanding. The short-interest ratio or days-to-cover ratio is 5.88. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 2.00

Business Wire:  Tompkins Financial Corporation Reports Record Full Year and Fourth Quarter Earnings

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 47.47%, return on assets is 34.38%, profit margin is 20.10%, price-to-sales is 7.73 and price-to-book is 12.56.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 5  :Past Performance Score
 6  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.