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GCP Applied Technologies Inc is a specialty chemicals business based in the US. GCP Applied Technologies shares (GCP) are listed on the NYSE and all prices are listed in US Dollars. GCP Applied Technologies employs 2,000 staff and has a trailing 12-month revenue of around USD$937.3 million.
|Latest market close||USD$24.59|
|52-week range||USD$14.24 - USD$27.62|
|50-day moving average||USD$22.4549|
|200-day moving average||USD$20.7786|
|Wall St. target price||USD$22|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.304|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-25)||2.20%|
|1 month (2020-11-06)||3.80%|
|3 months (2020-09-04)||-1.48%|
|6 months (2020-06-05)||14.85%|
|1 year (2019-12-06)||7.95%|
|2 years (2018-12-06)||-5.97%|
|3 years (2017-12-06)||-22.92%|
|5 years (2015-12-02)||N/A|
Valuing GCP Applied Technologies stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of GCP Applied Technologies's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
GCP Applied Technologies's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 72x. In other words, GCP Applied Technologies shares trade at around 72x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
GCP Applied Technologies's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$121.2 million.
The EBITDA is a measure of a GCP Applied Technologies's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$937.3 million|
|Operating margin TTM||8.15%|
|Gross profit TTM||USD$383.1 million|
|Return on assets TTM||3.8%|
|Return on equity TTM||4.56%|
|Market capitalisation||USD$1.6 billion|
TTM: trailing 12 months
There are currently 1.2 million GCP Applied Technologies shares held short by investors – that's known as GCP Applied Technologies's "short interest". This figure is 1.7% down from 1.2 million last month.
There are a few different ways that this level of interest in shorting GCP Applied Technologies shares can be evaluated.
GCP Applied Technologies's "short interest ratio" (SIR) is the quantity of GCP Applied Technologies shares currently shorted divided by the average quantity of GCP Applied Technologies shares traded daily (recently around 352802.69461078). GCP Applied Technologies's SIR currently stands at 3.34. In other words for every 100,000 GCP Applied Technologies shares traded daily on the market, roughly 3340 shares are currently held short.
However GCP Applied Technologies's short interest can also be evaluated against the total number of GCP Applied Technologies shares, or, against the total number of tradable GCP Applied Technologies shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case GCP Applied Technologies's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 GCP Applied Technologies shares in existence, roughly 20 shares are currently held short) or 0.0252% of the tradable shares (for every 100,000 tradable GCP Applied Technologies shares, roughly 25 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against GCP Applied Technologies.
Find out more about how you can short GCP Applied Technologies stock.
We're not expecting GCP Applied Technologies to pay a dividend over the next 12 months.
Over the last 12 months, GCP Applied Technologies's shares have ranged in value from as little as $14.24 up to $27.62. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while GCP Applied Technologies's is 0.9705. This would suggest that GCP Applied Technologies's shares are less volatile than average (for this exchange).
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. Its Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brands; admixtures for decorative concrete under the PIERI brand; concrete production management and engineered systems under the VERIFI and DUCTILCRETE brands; and cement additives under the OPTEVA HE, TAVERO VM, CBA, SYNCHRO, HEA2, TDA, and ESE brands. The company's Specialty Building Materials segment provides building envelope products to protect structures from water, and manages air and vapor transmission through building walls under the BITUTHENE, PREPRUFE, ADPRUFE, HYDRODUCT, ADCOR, SILCOR, PERM-A-BARRIER, ELIMINATOR, and INTEGRITANK brands; and residential building products comprising specialty roofing membranes and flexible flashings under the ICE & WATER SHIELD, TRI-FLEX, and VYCOR brands. This segment also offers fire protection products under the MONOKOTE brand; chemical grouts for repair and remediation in waterproofing and soil stabilization applications under the DE NEEF, HYDRO ACTIVE, SWELLSEAL, and DE NEEF PURe brands; cementitious grouts and mortars for under filling and gap filling purposes under the BETEC brand; and specialty flooring products, such as flooring moisture barriers and installation products under the KOVARA and ORCON brands. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
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