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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
64
SHWDY Quote, Financials, Valuation and Earnings
Last price:
$43.66
Seasonality move
:
0.22%
Day range:
$43.66 - $43.66
52-week range:
$15.38 - $44.03
Dividend yield:
0%
P/E ratio:
110.94x
P/S ratio:
0.87x
P/B ratio:
1.81x
Volume:
751
Avg. volume:
72
1-year change:
65.38%
Market cap:
$7.9B
Revenue:
$9.2B
EPS (TTM):
$0.39
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, Resonac Holdings Corp. has -- downside to fair value with a price target of -- per share.
SHWDY vs. S&P 500
-
Over the past 5 trading days, Resonac Holdings Corp. has overperformed the S&P 500 by 13.22% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Resonac Holdings Corp. 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
-
Resonac Holdings Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Resonac Holdings Corp. reported revenues of $2.3B.
Earnings Growth
-
Resonac Holdings Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Resonac Holdings Corp. reported earnings per share of -$0.51.
Enterprise value:
13.3B
EV / Invested capital:
--
Price / LTM sales:
0.87x
EV / EBIT:
37.33x
EV / Revenue:
1.47x
PEG ratio (5yr expected):
0.57x
EV / Free cash flow:
28.44x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.00x
Gross Profit (TTM):
$2.2B
Return On Assets:
0.59%
Net Income Margin (TTM):
0.91%
Return On Equity:
1.86%
Return On Invested Capital:
0.74%
Operating Margin:
-0.31%
| 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 | $9.4B | $9.2B | $9B | $2.4B | $2.3B | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $635.6M | $549.5M | |
| Operating Income | $12.3M | $449.6M | $356.3M | $238.9M | -$7.2M | |
| EBITDA | $801.6M | $1.1B | $1B | $401.2M | $152.6M | |
| Diluted EPS | -$0.47 | $1.91 | $0.39 | $0.73 | -$0.51 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.2B | $5.8B | $5.3B | $5.6B | $5.5B | |
| Total Assets | $19.8B | $15.2B | $14.1B | $14.4B | $14B | |
| Current Liabilities | $4.4B | $3.4B | $2.8B | $3.4B | $3.2B | |
| Total Liabilities | $12.7B | $11B | $10.1B | $10.1B | $9.5B | |
| Total Equity | $7.1B | $4.2B | $4B | $4.3B | $4.5B | |
| Total Debt | $8.5B | $6.9B | $6.6B | $6.7B | $5.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2010-12-31 | 2011-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $212.3M | $751.8M | $871.6M | $287.6M | $489.1M | |
| Cash From Investing | -$284.5M | -$556.5M | -$485.4M | -$88.3M | -$101.9M | |
| Cash From Financing | $303.8M | -$391.2M | -$217.1M | -$104.9M | -$139.7M | |
| Free Cash Flow | -$207.5M | $198.1M | $462M | $205.6M | $395.6M | |
SHWDY
Sector
Market Cap
$7.9B
$23M
Price % of 52-Week High
99.17%
74.84%
Dividend Yield
0%
0%
Shareholder Yield
-1.4%
-2.79%
1-Year Price Total Return
65.4%
13.64%
Beta (5-Year)
0.421
0.599
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$40.22
200-day SMA
Buy
Level
$28.04
Bollinger Bands (100)
Buy
Level
28.09 - 41.07
Chaikin Money Flow
Sell
Level
-968
20-day SMA
Buy
Level
$37.95
Relative Strength Index (RSI14)
Buy
Level
86.47
ADX Line
Buy
Level
61.83
Williams %R
Sell
Level
-2.5744
50-day SMA
Buy
Level
$38.55
MACD (12, 26)
Buy
Level
10.70
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
1.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4972)
Sell
CA Score
(Annual)
Level (-1.0381)
Buy
Beneish M-Score
(Annual)
Level (-2.8998)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.4138)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Resonac Holdings Corp. engages in the manufacture and sale of chemical products. It operates through the following segments: Petrochemicals, Chemicals, Electronics, Inorganics, Aluminum, and Others. The Petrochemicals segment produces and merchandises olefins, organic chemicals, and synthetic resin products. The Chemicals segment manufactures and sells functional polymers, industrial gases, basic chemicals, information electronic chemicals, and coating materials. The Electronics segment covers hard disks, silicon carbide epitaxial wafer, compound semiconductors, and lithium ion battery materials. The Inorganics segment deals with graphite electrodes and ceramics. The Aluminum segment manufactures and sells high-purity aluminum foil for capacitors, cylinders for laser beam printers, extruded and forged products, heat exchanger, and beverage cans. The Others segment deals with wholesale and building materials. The company was founded by Nobuteru Mori on June 1, 1939 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, SHWDY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SHWDY average analyst price target in the past 3 months is --.
-
Where Will Resonac Holdings Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Resonac Holdings Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Resonac Holdings Corp.?
Analysts are divided on their view about Resonac Holdings Corp. 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 Resonac Holdings Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is Resonac Holdings Corp.'s Price Target?
The price target for Resonac Holdings Corp. 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 SHWDY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Resonac Holdings Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SHWDY?
You can purchase shares of Resonac Holdings Corp. 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 Resonac Holdings Corp. shares.
-
What Is The Resonac Holdings Corp. Share Price Today?
Resonac Holdings Corp. was last trading at $43.66 per share. This represents the most recent stock quote for Resonac Holdings Corp.. Yesterday, Resonac Holdings Corp. closed at $43.66 per share.
-
How To Buy Resonac Holdings Corp. Stock Online?
In order to purchase Resonac Holdings Corp. 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
SHWDY
Sector
P/E ratio
110.94x
19.41x
PEG ratio
0.57x
-0.02x
P/B ratio
1.81x
1.79x
Price / LTM sales
0.87x
1.58x
Growth Metrics
SHWDY
Sector
Revenue growth
-3.18%
2.23%
Earnings growth
-170.26%
--
Revenue (5-year growth)
2.01%
3.12%
Earnings forecast
--
$0.03
Profitability
SHWDY
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
0.74%
-8.8%
Return on assets
0.59%
-9.87%
Return on equity
1.86%
-9.53%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
SHWDY
Sector
Total cash
$1.5B
$2.6M
Short term investments
$183M
$229.2K
Total assets
$13.8B
$16.9M
Long term debt
$5.7B
--
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