3.02% volatility in TREX Co., Inc (TREX) last month: This is a red flag warning

On Tuesday, TREX Co., Inc (NYSE: TREX) was 2.44% up from the session before settling in for the closing price of $70.54. A 52-week range for TREX has been $58.68 – $101.91.

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Annual sales at Industrials sector company grew by 10.88% over the past five years. When this article was written, the company’s average yearly earnings per share was at 9.44%. With a float of $106.47 million, this company’s outstanding shares have now reached $108.61 million.

Let’s look at the performance matrix of the company that is accounted for 1765 employees. In terms of profitability, gross margin is 42.52%, operating margin of 26.99%, and the pretax margin is 27.21%.

TREX Co., Inc (TREX) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward TREX Co., Inc stocks. The insider ownership of TREX Co., Inc is 0.63%, while institutional ownership is 96.91%. The most recent insider transaction that took place on Oct 03 ’24, was worth 2,433. In this transaction SVP, CHRO of this company bought 43 shares at a rate of $56.59, taking the stock ownership to the 25,833 shares. Before that another transaction happened on Jul 03 ’24, when Company’s SVP, CHRO bought 44 for $63.00, making the entire transaction worth $2,772. This insider now owns 25,790 shares in total.

TREX Co., Inc (TREX) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 9.44% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.75% during the next five years compared to 10.63% growth over the previous five years of trading.

TREX Co., Inc (NYSE: TREX) Trading Performance Indicators

You can see what TREX Co., Inc (TREX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.56. Likewise, its price to free cash flow for the trailing twelve months is 158.17.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.19, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 2.18 in one year’s time.

Technical Analysis of TREX Co., Inc (TREX)

TREX Co., Inc (NYSE: TREX) saw its 5-day average volume 1.78 million, a positive change from its year-to-date volume of 1.02 million. As of the previous 9 days, the stock’s Stochastic %D was 86.53%. Additionally, its Average True Range was 2.15.

During the past 100 days, TREX Co., Inc’s (TREX) raw stochastic average was set at 48.71%, which indicates a significant decrease from 96.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.06% in the past 14 days, which was lower than the 54.50% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $65.91, while its 200-day Moving Average is $80.18. Nevertheless, the first resistance level for the watch stands at $73.34 in the near term. At $74.41, the stock is likely to face the second major resistance level. The third major resistance level sits at $76.27. If the price goes on to break the first support level at $70.41, it is likely to go to the next support level at $68.55. Assuming the price breaks the second support level, the third support level stands at $67.48.

TREX Co., Inc (NYSE: TREX) Key Stats

There are 107,144K outstanding shares of the company, which has a market capitalization of 7.74 billion. As of now, sales total 1,095 M while income totals 205,380 K. Its latest quarter income was 233,720 K while its last quarter net income were 40,550 K.