Trex Co Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 37 out of 56 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.17.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 Trex Co Inc is 7.70, ranking 21 out of 56 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 343.40M, representing a year-over-year increase of 1.00%, while its net profit experienced a year-over-year increase of 1.60%.
Key Metrics
The current valuation score of Trex Co Inc is 5.97, ranking 47 out of 56 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 20.80, which is 173.97% below the recent high of 56.98 and 21.74% above the recent low of 16.28.
The current earnings forecast score of Trex Co Inc is 7.00, ranking 31 out of 56 in the Homebuilding & Construction Supplies industry. The average price target is 40.00, with a high of 66.21 and a low of 32.00.
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 Trex Co Inc is 6.56, ranking 31 out of 56 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 42.43 and the support level at 34.46, 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 Trex Co Inc is 10.00, ranking 1 out of 56 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 113.57%, representing a quarter-over-quarter increase of 13.08%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.54M shares, representing 3.40% of shares outstanding, with 34.70% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies 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 Trex Co Inc is 4.46, ranking 46 out of 56 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
