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Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
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MRC Quote, Financials, Valuation and Earnings
Last price:
$11.92
Seasonality move
:
8.92%
Day range:
$11.87 - $12.20
52-week range:
$9.42 - $15.41
Dividend yield:
0%
P/E ratio:
39.70x
P/S ratio:
0.34x
P/B ratio:
1.99x
Volume:
2.2M
Avg. volume:
903.5K
1-year change:
-6%
Market cap:
$1B
Revenue:
$3B
EPS (TTM):
$0.30
Analysts' Opinion
-
Consensus RatingMRC Global has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.25, MRC Global has an estimated upside of 36.44% from its current price of $11.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $11.91.
Fair Value
-
According to the consensus of 4 analysts, MRC Global has 36.44% upside to fair value with a price target of $16.25 per share.
MRC vs. S&P 500
-
Over the past 5 trading days, MRC Global has overperformed the S&P 500 by 3.04% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MRC Global does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MRC Global revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter MRC Global reported revenues of $576M.
Earnings Growth
-
MRC Global earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter MRC Global reported earnings per share of -$0.40.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
0.34x
EV / EBIT:
10.30x
EV / Revenue:
0.45x
PEG ratio (5yr expected):
2.10x
EV / Free cash flow:
5.44x
Price / Operating cash flow:
4.16x
Enterprise value / EBITDA:
7.89x
Gross Profit (TTM):
$620M
Return On Assets:
3.07%
Net Income Margin (TTM):
1.83%
Return On Equity:
6.88%
Return On Invested Capital:
5.27%
Operating Margin:
2.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $3.2B | $3.3B | $3B | $622M | $576M | |
| Gross Profit | $584M | $670M | $620M | $133M | $124M | |
| Operating Income | $135M | $188M | $135M | $29M | $13M | |
| EBITDA | $168M | $226M | $171M | $40M | $20M | |
| Diluted EPS | $0.60 | $1.04 | $0.30 | $0.17 | -$0.40 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $966M | $899M | $1.1B | $1.2B | $921M | |
| Total Assets | $1.8B | $1.7B | $1.9B | $1.9B | $1.6B | |
| Current Liabilities | $399M | $436M | $564M | $783M | $508M | |
| Total Liabilities | $1.1B | $993M | $1.2B | $1B | $1.1B | |
| Total Equity | $705M | $678M | $741M | $843M | $516M | |
| Total Debt | $383M | $297M | $340M | $301M | $387M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$20M | $181M | $276M | $89M | $79M | |
| Cash From Investing | -$11M | -$14M | -$27M | -$2M | -$5M | |
| Cash From Financing | $17M | -$67M | -$314M | -$9M | -$72M | |
| Free Cash Flow | -$31M | $167M | $248M | $85M | $74M | |
MRC
Sector
Market Cap
$1B
$618.1M
Price % of 52-Week High
77.29%
74.1%
Dividend Yield
0%
0%
Shareholder Yield
-1.08%
2.42%
1-Year Price Total Return
-6%
-6.88%
Beta (5-Year)
1.959
0.889
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
41.82%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$11.80
200-day SMA
Sell
Level
$12.99
Bollinger Bands (100)
Sell
Level
12.15 - 14.15
Chaikin Money Flow
Buy
Level
55.5M
20-day SMA
Buy
Level
$11.86
Relative Strength Index (RSI14)
Sell
Level
46.37
ADX Line
Sell
Level
30.49
Williams %R
Neutral
Level
-20.1923
50-day SMA
Sell
Level
$13.09
MACD (12, 26)
Sell
Level
-0.30
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Sell
Level
-3.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4533)
Buy
CA Score
(Annual)
Level (0.0278)
Buy
Beneish M-Score
(Annual)
Level (-3.1928)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.4905)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MRC Global Inc distributes pipes, valves, fittings, and other infrastructure products and services to diversified gas utility, energy, and industrial end-markets. It provides supply chain solutions, technical product service and a digital platform for customers globally. It offers a range of PVF, oilfield supply, valve automation and modification, measurement, instrumentation, and other general and specialty products. Its geographical segments include the United States and International. It generates the majority of its revenue from the United States.
Stock Forecast FAQ
In the current month, MRC has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MRC average analyst price target in the past 3 months is $16.25.
-
Where Will MRC Global Stock Be In 1 Year?
According to analysts, the consensus estimate is that MRC Global share price will rise to $16.25 per share over the next 12 months.
-
What Do Analysts Say About MRC Global?
Analysts are divided on their view about MRC Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MRC Global is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is MRC Global's Price Target?
The price target for MRC Global over the next 1-year time period is forecast to be $16.25 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MRC Global is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MRC?
You can purchase shares of MRC Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MRC Global shares.
-
What Is The MRC Global Share Price Today?
MRC Global was last trading at $11.92 per share. This represents the most recent stock quote for MRC Global. Yesterday, MRC Global closed at $11.91 per share.
-
How To Buy MRC Global Stock Online?
In order to purchase MRC Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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