Core Mark Holding (CORE) Stock Price, Forecast & Analysis

NASDAQ:CORE

45.65
-0.35 (-0.76%)
At close: Sep 1, 2021
45.46
-0.19 (-0.42%)
After Hours: 9/1/2021, 9:04:45 PM

CORE Key Statistics, Chart & Performance

Key Statistics
Market Cap2.06B
Revenue(TTM)17.18B
Net Income(TTM)66.00M
Shares45.18M
Float29.69M
52 Week High47.84
52 Week Low26.84
Yearly Dividend0.52
Dividend Yield1.14%
EPS(TTM)2.03
PE22.49
Fwd PE19.21
Earnings (Next)02-28
IPO2005-12-02
Sector
GICS IndustryDistributors
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS SubIndustryDistributors
CORE short term performance overview.The bars show the price performance of CORE in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 5 10 15 20

CORE long term performance overview.The bars show the price performance of CORE in the last 1, 2 and 3 years. 1 year 2 years 3 years 10 20 30

The current stock price of CORE is 45.65 null. In the past month the price increased by 11.07%. In the past year, price increased by 39.47%.

Core Mark Holding / CORE Daily stock chart

CORE Technical Analysis

ChartMill assigns a technical rating of 7 / 10 to CORE. When comparing the yearly performance of all stocks, CORE turns out to be only a medium performer in the overall market: it outperformed 63.16% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
CORE Full Technical Analysis Report

CORE Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to CORE. The financial health of CORE is average, but there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
CORE Full Fundamental Analysis Report

CORE Financial Highlights

Over the last trailing twelve months CORE reported a non-GAAP Earnings per Share(EPS) of 2.03. The EPS increased by 13.41% compared to the year before.


Industry RankSector Rank
PM (TTM) 0.38%
ROA 3.09%
ROE 10.23%
Debt/Equity 0.67
Chartmill High Growth Momentum
EPS Q2Q%-3.85%
Sales Q2Q%5.44%
EPS 1Y (TTM)13.41%
Revenue 1Y (TTM)2.4%
CORE financials

CORE Forecast & Estimates

4 analysts have analysed CORE and the average price target is 47.43 null. This implies a price increase of 3.9% is expected in the next year compared to the current price of 45.65.

For the next year, analysts expect an EPS growth of 9.12% and a revenue growth 3.19% for CORE


Analysts
Analysts80
Price Target47.43 (3.9%)
EPS Next Y9.12%
Revenue Next Year3.19%
CORE Analyst EstimatesCORE Analyst Ratings

CORE Ownership

Ownership
Inst Owners0%
Ins Owners1.73%
Short Float %N/A
Short RatioN/A
CORE Ownership

CORE Competitors/Peers

The largest stocks on the US markets in the "Distributors" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
GPC GENUINE PARTS CO13.7116.423B
LKQ LKQ CORP10.138.729B
POOL POOL CORP18.48.255B
GOLD GOLD.COM INC15.111.488B
GCT GIGACLOUD TECHNOLOGY INC - A9.091.298B
WEYS WEYCO GROUP INC N/A306.173M
AENT ALLIANCE ENTERTAINMENT HOLDI6.81243.589M
DIT AMCON DISTRIBUTING CO N/A72.728M
EDUC EDUCATIONAL DEVELOPMENT CORP N/A11.829M
GNLN GREENLANE HOLDINGS INC - A N/A6.297M

About CORE

Company Profile

Core-Mark Holding Co., Inc. engages in distribution and marketing of consumer goods. The company is headquartered in Westlake, Texas and currently employs 7,534 full-time employees. The company went IPO on 2005-12-02. The firm provides sales, marketing, distribution and logistics services. As of December 31, 2016, the Company offered services to over 43,000 customer locations across the United States and Canada through 30 distribution centers. The firm's segments include the United States, Canada and Corporate. The firm's primary customer base consists of traditional convenience stores, as well as alternative outlets selling consumer packaged goods. The firm's traditional convenience store customers include various national and super-regional convenience store operators, as well as independently owned convenience stores. Its alternative outlet customers include a range of store formats, including grocery stores, drug stores, liquor stores, cigarette and tobacco shops, hotel gift shops, military exchanges, college and corporate campuses, casinos and hardware stores.

Company Info

Core Mark Holding

1500 Solana Blvd Ste 3400

Westlake TEXAS 76262 US

CEO: Scott E. McPherson

Employees: 7534

CORE Company Website

Phone: 19402938600.0

Core Mark Holding / CORE FAQ

What does CORE do?

Core-Mark Holding Co., Inc. engages in distribution and marketing of consumer goods. The company is headquartered in Westlake, Texas and currently employs 7,534 full-time employees. The company went IPO on 2005-12-02. The firm provides sales, marketing, distribution and logistics services. As of December 31, 2016, the Company offered services to over 43,000 customer locations across the United States and Canada through 30 distribution centers. The firm's segments include the United States, Canada and Corporate. The firm's primary customer base consists of traditional convenience stores, as well as alternative outlets selling consumer packaged goods. The firm's traditional convenience store customers include various national and super-regional convenience store operators, as well as independently owned convenience stores. Its alternative outlet customers include a range of store formats, including grocery stores, drug stores, liquor stores, cigarette and tobacco shops, hotel gift shops, military exchanges, college and corporate campuses, casinos and hardware stores.


What is the current price of CORE stock?

The current stock price of CORE is 45.65 null. The price decreased by -0.76% in the last trading session.


Does CORE stock pay dividends?

Core Mark Holding (CORE) has a dividend yield of 1.14%. The yearly dividend amount is currently 0.52.


How is the ChartMill rating for Core Mark Holding?

CORE has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


How is the market expecting CORE stock to perform?

4 analysts have analysed CORE and the average price target is 47.43 null. This implies a price increase of 3.9% is expected in the next year compared to the current price of 45.65.


Can you provide the growth outlook for Core Mark Holding?

The Revenue of Core Mark Holding (CORE) is expected to grow by 3.19% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


What is the employee count for CORE stock?

Core Mark Holding (CORE) currently has 7534 employees.