Core Main Stock Analysis

Core Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Core Main had not issued any dividends in recent years. Core Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Core Main, Inc. was founded in 1874 and is headquartered in St. Core Main operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 4100 people. For more info on Core Main please contact Stephen LeClair at 314 432 4700 or go to https://www.coreandmain.com.

Core Main Investment Alerts

Core Largest EPS Surprises

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Core Main Environmental, Social, and Governance (ESG) Scores

Core Stock Institutional Investors

Note, although Core Main'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.

Core Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.91 B.

Core Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Core Main has Return on Asset of 0.0727 % which means that on every $100 spent on assets, it made $0.0727 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2397 %, implying that it generated $0.2397 on every 100 dollars invested. Core Main's management efficiency ratios could be used to measure how well Core Main manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.1. At this time, Core Main's Other Assets are very stable compared to the past year. As of the 5th of February 2026, Intangibles To Total Assets is likely to grow to 0.58, while Other Current Assets are likely to drop about 26.8 M.

Technical Drivers

As of the 5th of February, Core Main shows the Downside Deviation of 1.91, risk adjusted performance of 0.0545, and Mean Deviation of 1.67. Core Main technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Core Main treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Core Main is priced correctly, providing market reflects its regular price of 55.85 per share. Given that Core Main has jensen alpha of 0.0268, we suggest you to validate Core Main's prevailing market performance to make sure the company can sustain itself at a future point.

Core Main Price Movement Analysis

Core Main Insider Trading Activities

Core Main Outstanding Bonds

Core Main Predictive Daily Indicators

Core Main Corporate Filings

Core Main Forecast Models

Core Main's time-series forecasting models are one of many Core Main'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 Core Main'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.

Core Main Bond Ratings

Core Main financial ratings play a critical role in determining how much Core Main have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Core Main's borrowing costs.

Core Main Debt to Cash Allocation

Core Main has 2.51 B in debt with debt to equity (D/E) ratio of 0.82, which is OK given its current industry classification. Core Main has a current ratio of 2.23, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Core to fund expansion initiatives and generate superior returns.

Core Main Other Current Liab Over Time

Core Main Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Core Main uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Core Main Debt Ratio

52.0

It appears that about 48% of Core Main's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Core Main's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Core Main, which in turn will lower the firm's financial flexibility.

Core Main Corporate Bonds Issued

Core Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Core Main 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 Core 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 Core Main. By using and applying Core Stock analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Core 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. Core 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.

Core Main stock analysis indicators help investors evaluate how Core Main stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Core Main shares will generate the highest return on investment. By understating and applying Core Main stock analysis, traders can identify Core Main position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Understanding Core Main requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Main's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Core Main's price substantially above or below its fundamental value.

It's important to distinguish between Core Main's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Main should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Main's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.