Circor Stock Analysis

CIR
 Stock
  

USD 17.51  1.02  6.19%   

The modest gains experienced by current holders of Circor International could raise concerns from retail investors as the firm is trading at a share price of 17.51 on 209,800 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.19. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Circor International partners.
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The Circor International stock analysis report makes it easy to digest most publicly released information about Circor International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Circor Stock analysis module also helps to analyze the Circor International price relationship with some important fundamental indicators such as market cap and management efficiency.

Circor Stock Analysis Notes

About 108.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Circor International has Price/Earnings To Growth (PEG) ratio of 2.62. The entity recorded a loss per share of 9.28. The firm last dividend was issued on the 27th of November 2017. Circor International had a split on the 15th of August 1997. CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. CIRCOR International, Inc. was incorporated in 1999 and is headquartered in Burlington, Massachusetts. Circor International operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3058 people. For more info on Circor International please contact Scott Buckhout at 781 270 1200 or go to https://www.circor.com.

Circor International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Circor International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Circor International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Circor International has very high historical volatility over the last 90 days
The company reported the last year's revenue of 758.67 M. Reported Net Loss for the year was (63.04 M) with profit before taxes, overhead, and interest of 230.97 M.
Latest headline from Macroaxis: Are retail investors happy with Circor International forward indicators

Circor International Upcoming and Recent Events

Earnings reports are used by Circor International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Circor International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Circor International SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Circor International prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Circor International investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Circor International specific information freely available to individual and institutional investors to make a timely investment decision.
26th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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24th of August 2022
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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12th of August 2022
Other Events. Unclassified Corporate Event
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11th of August 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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10th of August 2022
Unclassified Corporate Event
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26th of July 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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25th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of July 2022
Unclassified Corporate Event
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Circor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Circor International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Circor International backward and forwards among themselves. Circor International's institutional investor refers to the entity that pools money to purchase Circor International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares3.2 M51.7 M
Price T Rowe Associates IncCommon Shares2.8 M46.5 M
Vanguard Group IncCommon Shares1.8 M29.5 M
Segall Bryant Hamill LlcCommon Shares1.3 M21.7 M
Royce Associates LpCommon Shares1.2 M20 M
Gamco Investors Inc Et Al 1Common Shares1.1 M18.7 M
Dimensional Fund Advisors LpCommon Shares744.2 K12.2 M
Note, although Circor International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Circor Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 292.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Circor International's market, we take the total number of its shares issued and multiply it by Circor International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Circor Profitablity

Circor International's profitability indicators refer to fundamental financial ratios that showcase Circor International's ability to generate income relative to its revenue or operating costs. If, let's say, Circor International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Circor International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Circor International's profitability requires more research than a typical breakdown of Circor International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (8.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 1.45 %, which entails that for every 100 dollars of revenue, it generated 0.01 of operating income.

Management Efficiency

The entity has Return on Asset of 0.66 % which means that on every $100 spent on asset, it made $0.66 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (43.99) %, meaning that it generated no profit with money invested by stockholders. Circor International management efficiency ratios could be used to measure how well circor international manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Circor International shows the Mean Deviation of 3.06, risk adjusted performance of 0.0598, and Downside Deviation of 4.22. Circor International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Circor International, which can be compared to its rivals. Please confirm Circor International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Circor International is priced correctly, providing market reflects its regular price of 17.51 per share. Given that Circor International has jensen alpha of 0.2913, we suggest you to validate Circor International's prevailing market performance to make sure the company can sustain itself at a future point.

Circor International Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Circor International price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Circor International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Circor International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Circor International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Circor International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arjun Sharma over a month ago via Macroaxis 
Exercise or conversion by Arjun Sharma of 620 shares of Circor International subject to Rule 16b-3
Amit Goel over a month ago via Macroaxis 
Acquisition by Amit Goel of 8343 shares of Circor International subject to Rule 16b-3
Amit Goel over three months ago via Macroaxis 
Exercise or conversion by Amit Goel of 1346 shares of Circor International subject to Rule 16b-3
Tina Donikowski over three months ago via Macroaxis 
Exercise or conversion by Tina Donikowski of 2827 shares of Circor International subject to Rule 16b-3
Tony Najjar over six months ago via Macroaxis 
Exercise or conversion by Tony Najjar of 2802 shares of Circor International subject to Rule 16b-3
Arthur George over six months ago via Macroaxis 
Acquisition by Arthur George of 1009 shares of Circor International subject to Rule 16b-3
Tony Najjar over six months ago via Macroaxis 
Exercise or conversion by Tony Najjar of 496 shares of Circor International subject to Rule 16b-3
Helmuth Ludwig over six months ago via Macroaxis 
Acquisition by Helmuth Ludwig of 2827 shares of Circor International subject to Rule 16b-3
Arthur George over six months ago via Macroaxis 
Acquisition by Arthur George of 1009 shares of Circor International subject to Rule 16b-3
Amit Goel over six months ago via Macroaxis 
Exercise or conversion by Amit Goel of 579 shares of Circor International subject to Rule 16b-3
David Dietz over six months ago via Macroaxis 
Exercise or conversion by David Dietz of 2827 shares of Circor International subject to Rule 16b-3
Helmuth Ludwig over a year ago via Macroaxis 
Purchase by Helmuth Ludwig of 2000 shares of Circor International

Circor International Technical and Predictive Indicators

Circor International Forecast Models

Circor International time-series forecasting models is one of many Circor International's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Circor International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Circor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Circor International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Circor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Circor International. By using and applying Circor Stock analysis, traders can create a robust methodology for identifying Circor entry and exit points for their positions.
CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. CIRCOR International, Inc. was incorporated in 1999 and is headquartered in Burlington, Massachusetts. Circor International operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3058 people.

Current Circor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Circor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Circor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.0Strong Buy2Odds
Circor International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Circor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Circor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Circor International, talking to its executives and customers, or listening to Circor conference calls.
Circor Analyst Advice Details

Circor Stock Analysis Indicators

Circor International stock analysis indicators help investors evaluate how Circor International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Circor International shares will generate the highest return on investment. By understating and applying Circor International stock analysis, traders can identify Circor International position entry and exit signals to maximize returns.
Quick Ratio1.28
Trailing Annual Dividend Rate0.04
Fifty Two Week Low13.26
Revenue Growth-1.70%
Shares Short Prior Month476.38k
Average Daily Volume Last 10 Day184.36k
Average Daily Volume In Three Month142.64k
Shares Percent Shares Out2.23%
Gross Margins30.45%
Short Percent Of Float2.68%
Forward Price Earnings6.38
Float Shares20.01M
Fifty Two Week High36.48
Enterprise Value To Ebitda10.84
Fifty Day Average17.03
Two Hundred Day Average21.44
Enterprise Value To Revenue1.10
Trailing Annual Dividend Yield0.26%
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When running Circor International price analysis, check to measure Circor International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Circor International is operating at the current time. Most of Circor International's value examination focuses on studying past and present price action to predict the probability of Circor International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Circor International's price. Additionally, you may evaluate how the addition of Circor International to your portfolios can decrease your overall portfolio volatility.
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Is Circor International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Circor International. If investors know Circor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Circor International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Circor International is measured differently than its book value, which is the value of Circor that is recorded on the company's balance sheet. Investors also form their own opinion of Circor International's value that differs from its market value or its book value, called intrinsic value, which is Circor International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Circor International's market value can be influenced by many factors that don't directly affect Circor International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Circor International's value and its price as these two are different measures arrived at by different means. Investors typically determine Circor International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Circor International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.