Tredegar Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 117 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Tredegar Corp is 7.07, ranking 51 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 186.49M, representing a year-over-year increase of 13.20%, while its net profit experienced a year-over-year increase of 43.96%.
Key Metrics
The current valuation score of Tredegar Corp is 8.37, ranking 22 out of 117 in the Metals & Mining industry. Its current P/E ratio is 9.54, which is 204.66% below the recent high of 29.08 and 219.28% above the recent low of -11.38.
No earnings forecast score is currently available for Tredegar Corp. The Metals & Mining industry's average is 7.55.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Tredegar Corp is 6.61, ranking 100 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 9.69 and the support level at 7.08, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Tredegar Corp is 7.00, ranking 13 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 75.32%, representing a quarter-over-quarter increase of 14.09%. The largest institutional shareholder is James Simons, holding a total of 195.40K shares, representing 0.56% of shares outstanding, with 44.90% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tredegar Corp is 3.68, ranking 78 out of 117 in the Metals & Mining industry. 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. Tredegar Corp’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
