Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.077
Neutral
RSI(14)
47.364
Neutral
STOCH(KDJ)(9,3,3)
40.763
Neutral
ATR(14)
0.390
High Vlolatility
CCI(14)
-85.232
Neutral
Williams %R
71.098
Sell
TRIX(12,20)
-0.004
Sell
StochRSI(14)
0.000
Sell
MRC Global Inc
MRC14.380USD
-0.240-1.64%
Close 09/29, 16:00（ET）Quotes delayed by 15 min
1.22BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MRC Global Inc
Currency: USD Updated: 2025-09-29Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MRC Global Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
15.667
Target Price
+7.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MRC Global Inc Highlights
StrengthsRisks
MRC Global Inc. is a distributor of pipe, valves and fittings (PVF) and other infrastructure products and services to diversified gas utility, energy and industrial end-markets. It offers supply chain solutions, technical product service and a digital platform for customers globally. Its geographical segments include United States, Canada, and International. It offers a range of PVF, oilfield supply, valve automation and modification, measurement, instrumentation and other general and specialty products from its network of over 8,500 suppliers. It provides a range of services, such as product testing, volume purchasing, technical support, engineering of control packages, pressure testing, documentation services, including material test records, assembly drawings and data sheets, inventory and zone store management, and warehousing. Its distribution network extends across the world, including United States, and western Canada, as well as Europe, Asia, Australasia, and the Middle East.
Undervalued
The company’s latest PE is -61.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.74M shares, decreasing 3.98% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 5.22M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.03.
Financial Health
Currency: USD Updated: 2025-09-29The company's current financial score is 6.16, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 798.00M, representing a year-over-year decrease of 4.09%, while its net profit experienced a year-over-year decrease of 45.83%.
Score
Financials
5.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.17
Operational Efficiency
6.39
Growth Potential
8.09
Shareholder Returns
7.22
MRC Global Inc's Company Valuation
Currency: USD Updated: 2025-09-29The company’s current valuation score is 6.73, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is -61.08, which is -181.83% below the recent high of 49.98 and -132.90% above the recent low of -142.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 69/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-09-29The company’s current earnings forecast score is 8.67, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for MRC Global Inc is 16.00, with a high of 16.00 and a low of 15.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
15.667
Target Price
+7.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
MRC Global Inc
MRC
3
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-09-29The company’s current price momentum score is 6.30, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 15.05 and the support level at 13.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.552
Sell
MA10
14.509
Sell
MA20
14.627
Sell
MA50
14.463
Sell
MA100
13.698
Buy
MA200
13.068
Buy
Institutional Confidence
Currency: USD Updated: 2025-09-29The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 103.22%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 8.29M shares, representing 9.74% of shares outstanding, with 11.43% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Frontier Capital Management Company, LLC
Dimensional Fund Advisors, L.P.
Fuller & Thaler Asset Management Inc.
Wellington Management Company, LLP
Lord, Abbett & Co. LLC
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-09-29The company’s current risk assessment score is 6.15, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.64
VaR
+4.43%
240-Day Maximum Drawdown
+38.05%
240-Day Volatility
+44.60%
Return
Best Daily Return
60 days
+5.57%
120 days
+11.79%
5 years
+19.38%
Worst Daily Return
60 days
-6.82%
120 days
-7.92%
5 years
-16.59%
Sharpe Ratio
60 days
+0.90
120 days
+2.03
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+38.05%
3 years
+38.09%
5 years
+45.27%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.21
5 years
+0.50
Skewness
240 days
+0.70
3 years
+0.24
5 years
+0.40
Volatility
Realised Volatility
240 days
+44.60%
5 years
+49.70%
Standardised True Range
240 days
+3.15%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
+341.30%
240 days
+341.30%
Maximum Daily Upside Volatility
60 days
+28.16%
Maximum Daily Downside Volatility
60 days
+28.12%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
-3.24%
60 days
+48.54%
120 days
+30.14%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
MRC Global Inc
MRC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
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Score
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Earnings Forecast
Price Momentum
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POWL
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ASTE
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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