Mrc Global Stock Performance
| MRC Stock | USD 14.31 0.30 2.05% |
On a scale of 0 to 100, MRC Global holds a performance score of 9. The company owns a Beta (Systematic Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MRC Global will likely underperform. Please check MRC Global's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether MRC Global's current price history will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MRC Global are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, MRC Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.05) | Five Day Return 2.51 | Year To Date Return 12.77 | Ten Year Return 9.32 | All Time Return (31.99) |
1 | Mrc global targets over 100M in operating cash flow for 2025 amid strong backlog growth | 05/07/2025 |
2 | Insider Trading | 05/27/2025 |
3 | Acquisition by Ronald Jadin of 11722 shares of MRC Global subject to Rule 16b-3 | 05/29/2025 |
4 | Acquisition by Ronald Jadin of 12196 shares of MRC Global subject to Rule 16b-3 | 06/06/2025 |
5 | MRC Global Shares Surge After Acquisition Announcement by DNOW | 06/26/2025 |
6 | The 5 Most Interesting Analyst Questions From MRC Globals Q1 Earnings Call | 06/27/2025 |
7 | MRC Surges 11.8 percent Is This an Indication of Further Gains | 06/30/2025 |
8 | US Army soldiers reworked a new missile system in the field during a deployment that deeply frustrated China | 07/01/2025 |
9 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates MRC and BGFV on Behalf of Shareholders | 07/02/2025 |
10 | DNOW to acquire MRC Global in 1.5 billion all-stock deal - MSN | 07/08/2025 |
11 | MRC Global Announces Second Quarter 2025 Earnings Release Date | 07/14/2025 |
12 | MRC Global Inc Shares Up 6.47 percent on Jul 15 | 07/15/2025 |
13 | MRC Global Stifel Maintains Buy Rating, Lowers Price Target MRC Stock News | 07/21/2025 |
14 | The US Army fired its new missile system that rattles China in a Western Pacific first. It found its target and sank it. | 07/23/2025 |
15 | Despite Fast-paced Momentum, MRC Is Still a Bargain Stock | 07/24/2025 |
| Begin Period Cash Flow | 131 M | |
| Total Cashflows From Investing Activities | -27 M |
MRC Global Relative Risk vs. Return Landscape
If you would invest 1,173 in MRC Global on April 27, 2025 and sell it today you would earn a total of 258.00 from holding MRC Global or generate 21.99% return on investment over 90 days. MRC Global is generating 0.3538% of daily returns assuming volatility of 2.7964% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than MRC, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MRC Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MRC Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MRC Global, and traders can use it to determine the average amount a MRC Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1265
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| Small Returns | MRC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average MRC Global is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MRC Global by adding it to a well-diversified portfolio.
MRC Global Fundamentals Growth
MRC Stock prices reflect investors' perceptions of the future prospects and financial health of MRC Global, and MRC Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MRC Stock performance.
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 85.08 M | ||||
| Price To Earning | 37.32 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 3.01 B | ||||
| Gross Profit | 603 M | ||||
| EBITDA | 171 M | ||||
| Net Income | 78 M | ||||
| Cash And Equivalents | 29 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 571 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 6.10 X | ||||
| Cash Flow From Operations | 276 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | (652 M) | ||||
| Working Capital | 413 M | ||||
| Current Asset | 1.41 B | ||||
| Current Liabilities | 445 M | ||||
About MRC Global Performance
By analyzing MRC Global's fundamental ratios, stakeholders can gain valuable insights into MRC Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MRC Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MRC Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.35 | 89.25 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about MRC Global performance evaluation
Checking the ongoing alerts about MRC Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MRC Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MRC Global is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Despite Fast-paced Momentum, MRC Is Still a Bargain Stock |
- Analyzing MRC Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MRC Global's stock is overvalued or undervalued compared to its peers.
- Examining MRC Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MRC Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MRC Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MRC Global's stock. These opinions can provide insight into MRC Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MRC Stock analysis
When running MRC Global's price analysis, check to measure MRC Global'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 MRC Global is operating at the current time. Most of MRC Global's value examination focuses on studying past and present price action to predict the probability of MRC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRC Global's price. Additionally, you may evaluate how the addition of MRC Global to your portfolios can decrease your overall portfolio volatility.
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