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Tredegar Corp

TG

8.090USD

-0.080-0.98%
Close 09/19, 16:00ETQuotes delayed by 15 min
282.15MMarket Cap
LossP/E TTM

Tredegar Corp

8.090

-0.080-0.98%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak 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.

Score

Industry at a Glance

Industry Ranking
81 / 141
Overall Ranking
310 / 4720
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Tredegar Corporation is an industrial manufacturer. The Company’s two primary businesses include custom aluminum extrusions for the North American building and construction, automotive and specialty end-use markets and surface protection films for high technology applications in the global electronics industry. The Aluminum Extrusions segment, also referred to as Bonnell Aluminum, produces soft and medium strength alloyed aluminum extrusions, custom fabricated and finished, for the building and construction, automotive and transportation, consumer durables goods, machinery and equipment, electrical and renewable energy, and distribution markets. Its surface protection business provides masking films to the manufacturers of optical and specialty films and other specialty substrates used in display products. Its products include Pearl Series, Obsidian, ForceField 2800 Series, ForceField 1035N, ForceField 1025, Forcefield 2600 Series, UltraMask 1021, and UltraMask 1010.
Fairly Valued
The company’s latest PB is 1.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.02M shares, decreasing 9.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.40M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.56, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 179.12M, representing a year-over-year decrease of 5.84%, while its net profit experienced a year-over-year decrease of 80.31%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

5.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.00

Operational Efficiency

6.97

Growth Potential

10.00

Shareholder Returns

7.49

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -4.32, which is -64.16% below the recent high of -1.55 and 1.47% above the recent low of -4.26.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 8.88, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 8.48 and the support level at 7.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
-0.18

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.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.130
Neutral
RSI(14)
53.672
Neutral
STOCH(KDJ)(9,3,3)
70.351
Neutral
ATR(14)
0.202
Low Volatility
CCI(14)
71.925
Neutral
Williams %R
28.931
Buy
TRIX(12,20)
0.074
Sell
StochRSI(14)
23.752
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.130
Sell
MA10
8.007
Buy
MA20
7.877
Buy
MA50
8.158
Sell
MA100
8.341
Sell
MA200
7.986
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 88.85%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 1.40M shares, representing 4.00% of shares outstanding, with 0.58% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gottwald (John David)
7.12M
--
Gabelli Funds, LLC
6.88M
+0.47%
BofA Global Research (US)
2.84M
-0.87%
BlackRock Institutional Trust Company, N.A.
2.08M
-4.44%
Minerva Advisors LLC
1.66M
--
The Vanguard Group, Inc.
Star Investors
1.38M
-0.19%
Dimensional Fund Advisors, L.P.
1.06M
-4.87%
State Street Global Advisors (US)
595.61K
-0.23%
Geode Capital Management, L.L.C.
587.77K
+1.37%
American Century Investment Management, Inc.
622.01K
+23.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.44, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.44
Change
0
Beta vs S&P 500 index
0.82
VaR
+3.72%
240-Day Maximum Drawdown
+27.68%
240-Day Volatility
+46.04%
Return
Best Daily Return
60 days
+6.12%
120 days
+8.77%
5 years
+48.74%
Worst Daily Return
60 days
-11.56%
120 days
-11.56%
5 years
-20.27%
Sharpe Ratio
60 days
-0.81
120 days
+0.32
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+27.68%
3 years
+67.69%
5 years
+78.15%
Return-to-Drawdown Ratio
240 days
+0.53
3 years
-0.11
5 years
-0.13
Skewness
240 days
-1.30
3 years
+0.00
5 years
+3.41
Volatility
Realised Volatility
240 days
+46.04%
5 years
+39.90%
Standardised True Range
240 days
+3.63%
5 years
+4.00%
Downside Risk-Adjusted Return
120 days
+39.45%
240 days
+39.45%
Maximum Daily Upside Volatility
60 days
+24.39%
Maximum Daily Downside Volatility
60 days
+31.69%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-18.08%
60 days
-28.82%
120 days
-26.05%

Peer Comparison

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Tredegar Corp
Tredegar Corp
TG
5.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
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7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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