Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.102
Sell
RSI(14)
38.092
Neutral
STOCH(KDJ)(9,3,3)
38.298
Neutral
ATR(14)
0.383
Low Volatility
CCI(14)
-77.667
Neutral
Williams %R
70.886
Sell
TRIX(12,20)
-0.659
Sell
StochRSI(14)
0.000
Sell
Tredegar Corp
TG7.650USD
+0.110+1.46%
Market hours （ET）Quotes delayed by 15 min
245.72MMarket Cap
7.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Tredegar Corp
Currency: USD Updated: 2026-03-27Key Insights
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 82 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 very weak 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.
Tredegar Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Tredegar Corp 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. Its business segments include Aluminum Extrusions and PE Films. Its Aluminum Extrusions segment, also known 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 PE Films segment produces surface protection films, polyethylene overwrap films and films for other markets. Its surface protection unit produces single- and multi-layer surface protection films sold under the UltraMask, ForceField, ForceField PEARL, Pearl A and Obsidian brand names.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.08% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 1.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.05M shares, decreasing 8.44% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.73K shares of this stock.
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.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Tredegar Corp is 7.07, ranking 50 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 184.07M, representing a year-over-year increase of 268.11%, while its net profit experienced a year-over-year increase of 120.04%.
Score
Financials
5.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.29
Operational Efficiency
6.87
Growth Potential
6.39
Shareholder Returns
7.09
Tredegar Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Tredegar Corp is 8.37, ranking 23 out of 117 in the Metals & Mining industry. Its current P/E ratio is 7.82, which is 271.65% below the recent high of 29.08 and 245.51% above the recent low of -11.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27No earnings forecast score is currently available for Tredegar Corp. The Metals & Mining industry's average is 7.54.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Tredegar Corp is 6.97, ranking 70 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 9.11 and the support level at 6.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
7.624
Buy
MA10
7.702
Sell
MA20
8.157
Sell
MA50
8.526
Sell
MA100
8.071
Sell
MA200
8.101
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Tredegar Corp is 5.00, ranking 45 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 66.02%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 1.54M shares, representing 4.43% of shares outstanding, with 12.05% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gabelli Funds, LLC
Gottwald (John David)
BofA Global Research (US)
BlackRock Institutional Trust Company, N.A.
Minerva Advisors LLC
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 0.74. 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.
Score
Beta vs S&P 500 index
0.74
VaR
+3.80%
240-Day Maximum Drawdown
+32.37%
240-Day Volatility
+41.78%
Return
Best Daily Return
60 days
+4.81%
120 days
+19.07%
5 years
+26.43%
Worst Daily Return
60 days
-7.97%
120 days
-7.97%
5 years
-20.27%
Sharpe Ratio
60 days
+0.35
120 days
+0.15
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+32.37%
3 years
+48.39%
5 years
+74.03%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
-0.01
5 years
-0.14
Skewness
240 days
+1.12
3 years
+0.46
5 years
+0.29
Volatility
Realised Volatility
240 days
+41.78%
5 years
+40.50%
Standardised True Range
240 days
+3.86%
5 years
+3.97%
Downside Risk-Adjusted Return
120 days
+26.53%
240 days
+26.53%
Maximum Daily Upside Volatility
60 days
+37.98%
Maximum Daily Downside Volatility
60 days
+33.29%
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
Metals & Mining
Tredegar Corp
TG
5.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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