WR Grace Stock Analysis

GRA -  USA Stock  

USD 69.65  0.03  0.0431%

The current indifference towards the small price fluctuations of WR Grace Company may raise some interest from investors. The stock closed today at a share price of 69.65 on 336,600 in trading volume. The company management teams did not add any value to WR Grace investors in June. However, most investors can still diversify their portfolios with WR Grace Company to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.15. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

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The WR Grace stock analysis report makes it easy to digest most publicly released information about WR Grace and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. WR Grace Stock analysis module also helps to analyze the WR Grace price relationship with some important fundamental indicators such as market cap and management efficiency.

WR Grace Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.83. WR Grace next dividend is scheduled to be issued on the 1st of March 2021. The entity had 2:1 split on the 11th of December 1987. Grace Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. Grace Co. was founded in 1854 and is headquartered in Columbia, Maryland. WR Grace operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4000 people. To learn more about WR Grace Company call Andrew Force at 410 531-4000 or check out www.grace.com.

WR Grace Quarterly Cost of Revenue

286.7 MillionShare

WR Grace 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. WR Grace's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WR Grace Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WR Grace has a very strong financial position based on the latest SEC filings
Over 85.0% of the company shares are owned by institutional investors
Latest headline from ca.finance.yahoo.com: Why back-to-school season is going to be key for markets - Yahoo Canada Finance

WR Grace Upcoming and Recent Events

Earnings reports are used by WR Grace 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 WR Grace 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 Report29th of July 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

WR Grace Largest EPS Surprises

Earnings surprises can significantly impact WR Grace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-07-27
1999-06-300.390.430.0410 
1998-10-22
1998-09-300.290.330.0413 
1998-05-05
1998-03-310.190.15-0.0421 
View All Earnings Estimates

WR Grace SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. WR Grace prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that WR Grace 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 WR Grace specific information freely available to individual and institutional investors to make a timely investment decision.
8th of July 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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1st of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
View
7th of May 2021
Financial Statements and Exhibits. Other Events
View
6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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26th of April 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event. Entry into a Material Definitive Agreement
View
14th of April 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Unclassified Corporate Event
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6th of April 2021
Unclassified Corporate Event
View
1st of April 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View

WR Grace Thematic Classifications

In addition to having WR Grace stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French

WR Grace Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WR Grace's market, we take the total number of its shares issued and multiply it by WR Grace'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.

WR Grace Profitablity

WR Grace's profitability indicators refer to fundamental financial ratios that showcase WR Grace's ability to generate income relative to its revenue or operating costs. If, let's say, WR Grace is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WR Grace'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 WR Grace's profitability requires more research than a typical breakdown of WR Grace'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 1.39 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 20.97 %, which entails that for every 100 dollars of revenue, it generated 0.21 of operating income.
Last ReportedProjected for 2021
Return on Investment 6.46  6.62 
Return on Average Assets 0.0297  0.0317 
Return on Average Equity(0.006) (0.006158) 
Return on Invested Capital 0.019  0.0195 
Return on Sales 0.044  0.0452 

Management Efficiency

The entity has Return on Asset of 4.32 % which means that on every $100 spent on asset, it made $4.32 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 7.16 %, implying that it generated $7.16 on every 100 dollars invested. WR Grace management efficiency ratios could be used to measure how well wr grace manages its routine affairs as well as how well it operates its assets and liabilities. WR Grace Return on Investment is projected to decrease significantly based on the last few years of reporting. The past year's Return on Investment was at 6.46. The current year Return on Average Assets is expected to grow to 0.0317, whereas Return on Average Equity is forecasted to decline to (0.006158) . WR Grace Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 875.3 Million. The current year Assets Non Current is expected to grow to about 3 B, whereas Total Assets are forecasted to decline to about 3.7 B.
Last ReportedProjected for 2021
Book Value per Share 3.49  4.14 
Enterprise Value over EBIT 70.00  75.53 
Enterprise Value over EBITDA 29.57  25.96 
Price to Book Value 15.68  15.74 
Tangible Assets Book Value per Share 43.47  42.82 
Enterprise Value5.4 B6.3 B
Tangible Asset Value2.9 B2.9 B

Technical Drivers

As of the 24th of July, WR Grace owns the variance of 0.7389, and Market Risk Adjusted Performance of 1.67. WR Grace Company technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for eighteen technical drivers for WR Grace, which can be compared to its peers in the sector. Please check out WR Grace downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if WR Grace Company is priced fairly, providing market reflects its prevailing price of 69.65 per share. Given that WR Grace has treynor ratio of 1.66, we strongly advise you to confirm WR Grace's latest market performance to make sure the company can sustain itself at some future date.

WR Grace Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Exponential Moving Average is calculated by weighting recent values of WR Grace more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

WR Grace Predictive Daily Indicators

WR Grace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WR Grace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WR Grace Forecast Models

WR Grace time-series forecasting models is one of many WR Grace'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 WR Grace'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 stock market movement and maximize returns from investment trading.

About WR Grace Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WR Grace stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WR Grace 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 WR Grace. By using and applying WR Grace Stock analysis, traders can create a robust methodology for identifying WR Grace entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 8.58  9.56 
EBITDA Margin 0.10  0.16 
Gross Margin 0.36  0.41 
Profit Margin(0.001) (0.001026) 
Grace Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. Grace Co. was founded in 1854 and is headquartered in Columbia, Maryland. WR Grace operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4000 people.

Current WR Grace Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WR Grace 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. WR Grace 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
65.75Hold4Odds
WR Grace Company current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most WR Grace 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 WR Grace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WR Grace, talking to its executives and customers, or listening to WR Grace conference calls.
WR Grace Analyst Advice Details

WR Grace Stock Analysis Indicators

WR Grace Company stock analysis indicators help investors evaluate how WR Grace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WR Grace shares will generate the highest return on investment. By understating and applying WR Grace stock analysis, traders can identify WR Grace position entry and exit signals to maximize returns.
Quick Ratio1.00
Trailing Annual Dividend Rate1.23
Fifty Two Week Low38.70
Revenue Growth8.40%
Payout Ratio332.43%
Average Daily Volume Last 10 Day555.29k
Shares Short Prior Month1.6M
Average Daily Volume In Three Month1.24M
Earnings Growth63.50%
Shares Percent Shares Out3.17%
Earnings Quarterly Growth62.90%
Gross Margins37.04%
Forward Price Earnings15.62
Short Percent Of Float3.75%
Float Shares56M
Fifty Two Week High69.73
Fifty Day Average69.14
Enterprise Value To Ebitda17.10
Two Hundred Day Average64.20
Enterprise Value To Revenue3.59
Trailing Annual Dividend Yield1.77%
Please check Risk vs Return Analysis. Note that the WR Grace information on this page should be used as a complementary analysis to other WR Grace's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running WR Grace price analysis, check to measure WR Grace'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 WR Grace is operating at the current time. Most of WR Grace's value examination focuses on studying past and present price action to predict the probability of WR Grace's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WR Grace's price. Additionally, you may evaluate how the addition of WR Grace to your portfolios can decrease your overall portfolio volatility.
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The market value of WR Grace is measured differently than its book value, which is the value of WR Grace that is recorded on the company's balance sheet. Investors also form their own opinion of WR Grace's value that differs from its market value or its book value, called intrinsic value, which is WR Grace'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 WR Grace's market value can be influenced by many factors that don't directly affect WR Grace underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WR Grace's value and its price as these two are different measures arrived at by different means. Investors typically determine WR Grace value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WR Grace'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.