Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
49
ERELY Quote, Financials, Valuation and Earnings
Last price:
$5.63
Seasonality move
:
7.54%
Day range:
$4.96 - $4.96
52-week range:
$4.96 - $7.70
Dividend yield:
1.3%
P/E ratio:
23.93x
P/S ratio:
0.61x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
51
1-year change:
-35.58%
Market cap:
$3.3B
Revenue:
$6.2B
EPS (TTM):
$0.21
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, Eregli Demir ve Çelik Fabrikalari TAS has -- downside to fair value with a price target of -- per share.
ERELY vs. S&P 500
-
Over the past 5 trading days, Eregli Demir ve Çelik Fabrikalari TAS has underperformed the S&P 500 by -11.44% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Eregli Demir ve Çelik Fabrikalari TAS 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
-
Eregli Demir ve Çelik Fabrikalari TAS revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Eregli Demir ve Çelik Fabrikalari TAS reported revenues of $1.3B.
Earnings Growth
-
Eregli Demir ve Çelik Fabrikalari TAS has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Eregli Demir ve Çelik Fabrikalari TAS reported earnings per share of $0.02.
Enterprise value:
4.7B
EV / Invested capital:
--
Price / LTM sales:
0.61x
EV / EBIT:
26.42x
EV / Revenue:
0.87x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
4.99x
Price / Operating cash flow:
3.51x
Enterprise value / EBITDA:
10.35x
Gross Profit (TTM):
$403.8M
Return On Assets:
1.23%
Net Income Margin (TTM):
2.74%
Return On Equity:
2.16%
Return On Invested Capital:
1.44%
Operating Margin:
4.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $6B | $6.3B | $5.4B | $1.5B | $1.3B | |
| Gross Profit | $447.2M | $700M | $403.8M | $126.9M | $103.4M | |
| Operating Income | $301.4M | $515.2M | $179.1M | $73.7M | $53.3M | |
| EBITDA | $511.3M | $772.3M | $457.5M | $139.5M | $126.1M | |
| Diluted EPS | -$0.01 | $0.46 | $0.21 | $0.02 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.5B | $4.6B | $4.4B | $5.3B | $5.5B | |
| Total Assets | $9B | $9.4B | $10.1B | $11.9B | $12.6B | |
| Current Liabilities | $1.7B | $1.9B | $2.8B | $2.4B | $2.5B | |
| Total Liabilities | $3B | $3.3B | $4.1B | $5B | $5.6B | |
| Total Equity | $6.1B | $6.2B | $6.1B | $6.8B | $6.9B | |
| Total Debt | $820.5M | $585.2M | $708.7M | $2.4B | $3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $767.5M | $492.5M | $1.6B | $123.9M | $269.6M | |
| Cash From Investing | -$1.2B | -$1.1B | -$514.9M | -$323.1M | -$97.7M | |
| Cash From Financing | $722.9M | $1.2B | -$62M | $725.1M | $92.5M | |
| Free Cash Flow | -$207.4M | -$519.1M | $949M | -$137.9M | $190M | |
ERELY
Sector
Market Cap
$3.3B
$21.8M
Price % of 52-Week High
64.42%
72.68%
Dividend Yield
1.3%
0%
Shareholder Yield
-2.79%
-2.72%
1-Year Price Total Return
-35.58%
13.33%
Beta (5-Year)
0.385
0.619
Dividend yield:
1.3%
Annualized payout:
$0.08
Payout ratio:
1.09%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.46
200-day SMA
Sell
Level
$5.85
Bollinger Bands (100)
Sell
Level
5.53 - 5.71
Chaikin Money Flow
Sell
Level
-12.3K
20-day SMA
Sell
Level
$5.56
Relative Strength Index (RSI14)
Sell
Level
0.00
ADX Line
Sell
Level
58.09
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$5.60
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-7.7K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9743)
Buy
CA Score
(Annual)
Level (0.263)
Buy
Beneish M-Score
(Annual)
Level (-2.6925)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.762)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Eregli Demir ve Çelik Fabrikalari TAS engages in the manufacture and sale of iron and steel. It produces and sells hot & cold rolled, galvanized, tinplate, and electrical steel products. The firm also offers billet, wire rod, pig iron, metcoke granulated slag, ammonium sulphate, coal tar, and benzole. Its geographical segments include Iskenderun and Eregli. The company was founded on February 28, 1960 and is headquartered Istanbul, Turkey.
Stock Forecast FAQ
In the current month, ERELY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ERELY average analyst price target in the past 3 months is --.
-
Where Will Eregli Demir ve Çelik Fabrikalari TAS Stock Be In 1 Year?
According to analysts, the consensus estimate is that Eregli Demir ve Çelik Fabrikalari TAS share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Eregli Demir ve Çelik Fabrikalari TAS?
Analysts are divided on their view about Eregli Demir ve Çelik Fabrikalari TAS 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 Eregli Demir ve Çelik Fabrikalari TAS is a Sell and believe this share price will rise from its current level to --.
-
What Is Eregli Demir ve Çelik Fabrikalari TAS's Price Target?
The price target for Eregli Demir ve Çelik Fabrikalari TAS 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 ERELY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Eregli Demir ve Çelik Fabrikalari TAS is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ERELY?
You can purchase shares of Eregli Demir ve Çelik Fabrikalari TAS 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 Eregli Demir ve Çelik Fabrikalari TAS shares.
-
What Is The Eregli Demir ve Çelik Fabrikalari TAS Share Price Today?
Eregli Demir ve Çelik Fabrikalari TAS was last trading at $5.63 per share. This represents the most recent stock quote for Eregli Demir ve Çelik Fabrikalari TAS. Yesterday, Eregli Demir ve Çelik Fabrikalari TAS closed at $4.96 per share.
-
How To Buy Eregli Demir ve Çelik Fabrikalari TAS Stock Online?
In order to purchase Eregli Demir ve Çelik Fabrikalari TAS 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.
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Financial Ratios
ERELY
Sector
P/E ratio
23.93x
19.22x
PEG ratio
0.02x
-0.02x
P/B ratio
0.50x
1.71x
Price / LTM sales
0.61x
1.57x
Growth Metrics
ERELY
Sector
Revenue growth
-10.68%
2.23%
Earnings growth
33.15%
--
Revenue (5-year growth)
5.14%
3.12%
Earnings forecast
--
$0.02
Profitability
ERELY
Sector
Profitability FY 2024
$603.5M
--
Return on invested capital
1.44%
-8.72%
Return on assets
1.23%
-9.81%
Return on equity
2.16%
-9.57%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
21
Balance Sheet
ERELY
Sector
Total cash
$2.3B
$2.6M
Short term investments
$58.9M
$229.2K
Total assets
$12B
$16.9M
Long term debt
$3B
--
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