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ALPKF Quote, Financials, Valuation and Earnings
Last price:
$0.56
Seasonality move
:
-11.15%
Day range:
$0.53 - $0.53
52-week range:
$0.45 - $0.75
Dividend yield:
0%
P/E ratio:
66.50x
P/S ratio:
0.18x
P/B ratio:
0.92x
Volume:
10K
Avg. volume:
18.2K
1-year change:
-29.33%
Market cap:
$1.2B
Revenue:
$6.6B
EPS (TTM):
-$0.07
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Alpek SAB de CV has -- downside to fair value with a price target of -- per share.
ALPKF vs. S&P 500
-
Over the past 5 trading days, Alpek SAB de CV has overperformed the S&P 500 by 24.84% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Alpek SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alpek SAB de CV revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Alpek SAB de CV reported revenues of $1.5B.
Earnings Growth
-
Alpek SAB de CV earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Alpek SAB de CV reported earnings per share of -$0.04.
Enterprise value:
3.2B
EV / Invested capital:
0.85x
Price / LTM sales:
0.18x
EV / EBIT:
25.81x
EV / Revenue:
0.49x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
19.81x
Price / Operating cash flow:
7.19x
Enterprise value / EBITDA:
8.22x
Gross Profit (TTM):
$415.9M
Return On Assets:
-2.13%
Net Income Margin (TTM):
-1.84%
Return On Equity:
-7.33%
Return On Invested Capital:
-3.12%
Operating Margin:
-1.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $7.8B | $7.5B | $6.6B | $1.7B | $1.5B | |
| Gross Profit | $577.6M | $641.8M | $415.9M | $108.1M | $57.9M | |
| Operating Income | $248M | $314.1M | $125.6M | $27.6M | -$15.5M | |
| EBITDA | $508.4M | $574M | $394.3M | $95.7M | $53.7M | |
| Diluted EPS | -$0.30 | -$0.02 | -$0.07 | -$0.04 | -$0.04 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3B | $3.3B | $2.9B | $2.6B | $2.6B | |
| Total Assets | $6.1B | $7B | $6.1B | $5.6B | $5.5B | |
| Current Liabilities | $1.7B | $2.3B | $1.8B | $1.7B | $1.6B | |
| Total Liabilities | $3.6B | $4.3B | $4.1B | $4B | $4B | |
| Total Equity | $2.4B | $2.7B | $2B | $1.6B | $1.5B | |
| Total Debt | $1.7B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $757.1M | $225.4M | $300M | -$2.7M | $99.9M | |
| Cash From Investing | -$258.4M | -$123.5M | -$147.6M | -$36.3M | -$50.5M | |
| Cash From Financing | -$314.1M | -$212.3M | -$7.4M | -$52M | $10.5M | |
| Free Cash Flow | $613.1M | $119.5M | $163.7M | -$37.4M | $55.1M | |
ALPKF
Sector
Market Cap
$1.2B
$25M
Price % of 52-Week High
74.67%
66.4%
Dividend Yield
0%
0%
Shareholder Yield
-0.81%
-3.85%
1-Year Price Total Return
-25.33%
20%
Beta (5-Year)
0.067
0.564
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
236.54%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.46
200-day SMA
Sell
Level
$0.54
Bollinger Bands (100)
Buy
Level
0.48 - 0.56
Chaikin Money Flow
Buy
Level
206.8K
20-day SMA
Buy
Level
$0.48
Relative Strength Index (RSI14)
Buy
Level
64.01
ADX Line
Buy
Level
48.29
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$0.52
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-452.9K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8178)
Sell
CA Score
(Annual)
Level (-1.1013)
Buy
Beneish M-Score
(Annual)
Level (-2.8894)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.5438)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alpek SAB de CV is a petrochemical company. It operates through the following business segments: Polyester, Plastics and Chemicals, and Others. The Polyester segment refers to products made of polyethylene terephthalate (PET), purified terephthalic acid (PTA), recycled PET (rPET), and polyester fibers. The Plastics and Chemicals segment provides polypropylene (PP), expandable styrene, fertilizers, and other chemicals. The company was founded in 1975 and is headquartered in San Pedro Garza Garcia, Mexico.
Stock Forecast FAQ
In the current month, ALPKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALPKF average analyst price target in the past 3 months is --.
-
Where Will Alpek SAB de CV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alpek SAB de CV share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Alpek SAB de CV?
Analysts are divided on their view about Alpek SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alpek SAB de CV is a Sell and believe this share price will rise from its current level to --.
-
What Is Alpek SAB de CV's Price Target?
The price target for Alpek SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ALPKF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alpek SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ALPKF?
You can purchase shares of Alpek SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alpek SAB de CV shares.
-
What Is The Alpek SAB de CV Share Price Today?
Alpek SAB de CV was last trading at $0.56 per share. This represents the most recent stock quote for Alpek SAB de CV. Yesterday, Alpek SAB de CV closed at $0.53 per share.
-
How To Buy Alpek SAB de CV Stock Online?
In order to purchase Alpek SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ALPKF
Sector
P/E ratio
66.50x
18.55x
PEG ratio
-0.02x
-0.02x
P/B ratio
0.92x
1.83x
Price / LTM sales
0.18x
1.60x
Growth Metrics
ALPKF
Sector
Revenue growth
-11.95%
3.52%
Earnings growth
-7.94%
--
Revenue (5-year growth)
4.5%
3.78%
Earnings forecast
--
$0.02
Profitability
ALPKF
Sector
Profitability FY 2025
$419.7M
--
Return on invested capital
-3.12%
-10.59%
Return on assets
-2.13%
-12.54%
Return on equity
-7.33%
-11.15%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
21
Estimated Next Earnings Date
May
12
Balance Sheet
ALPKF
Sector
Total cash
$447.4M
$2.6M
Short term investments
$8M
$213.2K
Total assets
$5.5B
$16.2M
Long term debt
$2.2B
--
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