Tredegar Stock Analysis

TG Stock  USD 8.25  0.08  0.96%   
Tredegar is undervalued with Real Value of 10.35 and Target Price of 17.0. The main objective of Tredegar stock analysis is to determine its intrinsic value, which is an estimate of what Tredegar is worth, separate from its market price. There are two main types of Tredegar's stock analysis: fundamental analysis and technical analysis.
The Tredegar stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tredegar's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tredegar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.

Tredegar Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tredegar recorded a loss per share of 0.03. The entity last dividend was issued on the 15th of June 2023. The firm had 3:1 split on the 2nd of July 1998. Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene films, and polyester films in the United States and internationally. Tredegar Corporation was founded in 1955 and is headquartered in Richmond, Virginia. Tredegar Corp operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To find out more about Tredegar contact John Gottwald at 804 330 1000 or learn more at https://www.tredegar.com.

Tredegar Quarterly Total Revenue

164.74 Million

Tredegar Investment Alerts

Tredegar had very high historical volatility over the last 90 days
The company generated the yearly revenue of 597.07 M. Annual Net Loss to common stockholders was (64.56 M) with gross profit of 94.78 M.
About 65.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Tredegar Q1 Earnings Down YY as Aluminum Costs Weigh on Margins - MSN

Tredegar Upcoming and Recent Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Tredegar Largest EPS Surprises

Earnings surprises can significantly impact Tredegar'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
1993-10-15
1993-09-300.050.060.0120 
1993-01-18
1992-12-310.070.080.0114 
2010-05-04
2010-03-310.150.170.0213 
View All Earnings Estimates

Tredegar Environmental, Social, and Governance (ESG) Scores

Tredegar's ESG score is a quantitative measure that evaluates Tredegar's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tredegar's operations that may have significant financial implications and affect Tredegar's stock price as well as guide investors towards more socially responsible investments.

Tredegar Thematic Classifications

In addition to having Tredegar 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.
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Steel Works Etc Idea
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Tredegar Stock Institutional Investors

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.
Shares
Nuveen Asset Management, Llc2024-12-31
240.7 K
Northern Trust Corp2024-12-31
233.1 K
Castleknight Management Lp2024-12-31
214.3 K
D. E. Shaw & Co Lp2024-12-31
192.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
187.1 K
Arrowstreet Capital Limited Partnership2024-12-31
151.3 K
Renaissance Technologies Corp2024-12-31
139.4 K
Jpmorgan Chase & Co2024-12-31
136.7 K
Barclays Plc2024-12-31
135.2 K
Gamco Investors, Inc. Et Al2024-12-31
5.6 M
Bank Of America Corp2024-12-31
2.9 M
Note, although Tredegar'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.

Tredegar Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 289.91 M.

Tredegar Profitablity

The company has Net Profit Margin (PM) of (0.09) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.20)(0.19)
Return On Capital Employed 0.08  0.11 
Return On Assets(0.18)(0.17)
Return On Equity(0.36)(0.34)

Management Efficiency

Tredegar has Return on Asset (ROA) of 0.0337 % which means that for every $100 of assets, it generated a profit of $0.0337. This is way below average. Tredegar's management efficiency ratios could be used to measure how well Tredegar manages its routine affairs as well as how well it operates its assets and liabilities. The Tredegar's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are forecasted to increase to (0.19). At this time, Tredegar's Other Current Assets are most likely to increase significantly in the upcoming years. The Tredegar's current Total Current Assets is estimated to increase to about 220.6 M, while Intangible Assets are projected to decrease to roughly 7 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.27  6.96 
Tangible Book Value Per Share 4.40  4.62 
Enterprise Value Over EBITDA 7.43  6.79 
Price Book Value Ratio 1.46  1.30 
Enterprise Value Multiple 7.43  6.79 
Price Fair Value 1.46  1.30 
Enterprise Value334.1 M451.5 M
At Tredegar, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
0.0351
Profit Margin
(0.09)
Beta
0.729
Return On Assets
0.0337
Return On Equity
(0.01)

Technical Drivers

As of the 17th of May 2025, Tredegar has the Coefficient Of Variation of 2491.9, risk adjusted performance of 0.0724, and Semi Deviation of 2.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tredegar, as well as the relationship between them. Please validate Tredegar information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tredegar is priced more or less accurately, providing market reflects its prevalent price of 8.25 per share. Given that Tredegar has jensen alpha of 0.1746, we advise you to double-check Tredegar's current market performance to make sure the company can sustain itself at a future point.

Tredegar Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Tredegar range across which they want the smoothing.

Tredegar 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 Tredegar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tredegar'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 Tredegar 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.

Tredegar Outstanding Bonds

Tredegar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tredegar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tredegar bonds can be classified according to their maturity, which is the date when Tredegar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tredegar Predictive Daily Indicators

Tredegar 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 Tredegar 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.

Tredegar Corporate Filings

8K
12th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
8th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
6th of May 2025
Other Reports
ViewVerify
24th of April 2025
Other Reports
ViewVerify
F4
3rd of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of March 2025
Other Reports
ViewVerify
F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Tredegar Forecast Models

Tredegar's time-series forecasting models are one of many Tredegar's stock analysis techniques aimed at predicting 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 Tredegar'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 Tredegar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tredegar 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 Tredegar 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 Tredegar. By using and applying Tredegar Stock analysis, traders can create a robust methodology for identifying Tredegar entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.04  0.07 
Net Loss(0.11)(0.10)
Gross Profit Margin 0.16  0.21 

Current Tredegar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tredegar 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. Tredegar 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
17.0Strong Sell0Odds
Tredegar current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tredegar 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 Tredegar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tredegar, talking to its executives and customers, or listening to Tredegar conference calls.
Tredegar Analyst Advice Details

Tredegar Stock Analysis Indicators

Tredegar stock analysis indicators help investors evaluate how Tredegar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tredegar shares will generate the highest return on investment. By understating and applying Tredegar stock analysis, traders can identify Tredegar position entry and exit signals to maximize returns.
Begin Period Cash Flow13.5 M
Long Term Debt60.6 M
Common Stock Shares Outstanding34.3 M
Total Stockholder Equity181 M
Tax Provision-165 K
Quarterly Earnings Growth Y O Y2.046
Property Plant And Equipment Net151.7 M
Cash And Short Term Investments7.1 M
Cash7.1 M
Accounts Payable64.7 M
Net Debt70.3 M
50 Day M A7.5634
Total Current Liabilities91.7 M
Other Operating Expenses575.9 M
Non Current Assets Total216.5 M
Non Currrent Assets Other2.6 M
Stock Based Compensation2.5 M

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