Is Core Main Stock a Good Investment?
Core Main Investment Advice | CNM |
- Examine Core Main's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Core Main's leadership team and their track record. Good management can help Core Main navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Core Main's business and its evolving consumer preferences.
- Compare Core Main's performance and market position to its competitors. Analyze how Core Main is positioned in terms of product offerings, innovation, and market share.
- Check if Core Main pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Core Main's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Core Main stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Core Main is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Core Main Stock
Researching Core Main's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 0.13. Core Main had not issued any dividends in recent years.
To determine if Core Main is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Core Main's research are outlined below:
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Core Main Outperforms Broader Market What You Need to Know |
Core Main Quarterly Gross Profit |
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Core Main uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Core Main. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Core Main's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Core Main's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Core Main's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-09-06 | 2023-07-31 | 0.68 | 0.75 | 0.07 | 10 | ||
2022-12-13 | 2022-10-31 | 0.57 | 0.67 | 0.1 | 17 | ||
2021-12-07 | 2021-10-31 | 0.3 | 0.41 | 0.11 | 36 | ||
2024-09-04 | 2024-07-31 | 0.74 | 0.61 | -0.13 | 17 | ||
2022-09-13 | 2022-07-31 | 0.47 | 0.69 | 0.22 | 46 | ||
2021-09-14 | 2021-07-31 | 0.12 | 0.37 | 0.25 | 208 |
Core Main Target Price Consensus
Core target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Core Main's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Core analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Core stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Core Main, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCore Main Target Price Projection
Core Main's current and average target prices are 62.00 and 60.12, respectively. The current price of Core Main is the price at which Core Main is currently trading. On the other hand, Core Main's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Core Main Target Price
Core Main Analyst Ratings
Core Main's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Core Main stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Core Main's financials, market performance, and future outlook by experienced professionals. Core Main's historical ratings below, therefore, can serve as a valuable tool for investors.Know Core Main's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Core Main is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Core Main backward and forwards among themselves. Core Main's institutional investor refers to the entity that pools money to purchase Core Main's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal London Asset Management Ltd | 2025-03-31 | 4.5 M | First Trust Advisors L.p. | 2025-03-31 | 3.6 M | Geode Capital Management, Llc | 2025-03-31 | 3.5 M | Bessemer Group Inc | 2025-03-31 | 3.4 M | Amundi | 2025-03-31 | 3.3 M | Impax Asset Management Group Plc | 2025-03-31 | 3.2 M | Fiduciary Management, Inc. Of Milwaukee | 2025-03-31 | 2.8 M | Jpmorgan Chase & Co | 2025-03-31 | 2.8 M | Samlyn Capital, Llc | 2025-03-31 | 2.5 M | Blackrock Inc | 2025-03-31 | 21.8 M | Vanguard Group Inc | 2025-03-31 | 17.9 M |
Core Main's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.19 B.Market Cap |
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Core Main's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.02 | |
| Return On Capital Employed | 0.14 | 0.06 | |
| Return On Assets | 0.07 | 0.01 | |
| Return On Equity | 0.24 | 0.05 |
Determining Core Main's profitability involves analyzing its financial statements and using various financial metrics to determine if Core Main is a good buy. For example, gross profit margin measures Core Main's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Core Main's profitability and make more informed investment decisions.
Evaluate Core Main's management efficiency
Core Main has Return on Asset of 0.0733 % which means that on every $100 spent on assets, it made $0.0733 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2528 %, implying that it generated $0.2528 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 19th of July 2025, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Core Main's Other Assets are very stable compared to the past year. As of the 19th of July 2025, Non Currrent Assets Other is likely to grow to about 44.1 M, while Other Current Assets are likely to drop about 40.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.26 | 4.21 | |
| Tangible Book Value Per Share | (5.53) | (8.55) | |
| Enterprise Value Over EBITDA | 14.45 | 16.34 | |
| Price Book Value Ratio | 6.30 | 4.75 | |
| Enterprise Value Multiple | 14.45 | 16.34 | |
| Price Fair Value | 6.30 | 4.75 | |
| Enterprise Value | 6.5 B | 5.9 B |
Leadership effectiveness at Core Main is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.025 |
Basic technical analysis of Core Stock
As of the 19th of July, Core Main shows the Downside Deviation of 1.45, mean deviation of 1.41, and Risk Adjusted Performance of 0.1753. 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 62.0 per share. Given that Core Main has jensen alpha of 0.2101, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Core Main insiders, such as employees or executives, is commonly permitted as long as it does not rely on Core Main's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Core Main insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Core Main's Outstanding Corporate Bonds
Core Main issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Core Main uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Core bonds can be classified according to their maturity, which is the date when Core Main has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CoreCivic 475 percent Corp BondUS21871NAA90 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US21871DAD57 Corp BondUS21871DAD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Core Main's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Core Main's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1753 | |||
| Market Risk Adjusted Performance | 0.3285 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 549.75 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.1553 | |||
| Treynor Ratio | 0.3185 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.9 | |||
| Kurtosis | 8.2 |
| Risk Adjusted Performance | 0.1753 | |||
| Market Risk Adjusted Performance | 0.3285 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 549.75 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.1553 | |||
| Treynor Ratio | 0.3185 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.9 | |||
| Kurtosis | 8.2 |
Consider Core Main's intraday indicators
Core Main intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Core Main stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Core Main Corporate Filings
F4 | 8th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of May 2025 Other Reports | ViewVerify | |
| 5th of May 2025 Other Reports | ViewVerify |
Core Stock media impact
There is far too much social signal, news, headlines, and media speculation about Core Main that are available to investors today. This information is accessible both publicly - through Core Main's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Core-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Core Main news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Core Main relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Core Main's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Core Main alpha.
Core Main Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Core Main can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Core Main Historical Investor Sentiment
Investor biases related to Core Main's public news can be used to forecast risks associated with an investment in Core. The trend in average sentiment can be used to explain how an investor holding Core can time the market purely based on public headlines and social activities around Core Main. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Core Main's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Core Main and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Core Main news discussions. The higher the estimate score, the more favorable the investor's outlook on Core Main.
Core Main Maximum Pain Price Across September 19th 2025 Option Contracts
Core Main's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Core Main close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Core Main's options.
Core Main Corporate Management
| Ian Rorick | Director | Profile | |
| Dennis Gipson | Independent Director | Profile | |
| Laura Schneider | Chief Human Resource Officer | Profile | |
| Mark Whittenburg | General Counsel, Company Secretary | Profile | |
| James Castellano | Independent Director | Profile | |
| Nathan Sleeper | Director | Profile | |
| Robyn Bradbury | Analysis Planning | Profile |
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 board of governors. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Main. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Main listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.06 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Main's market value can be influenced by many factors that don't directly affect Core Main's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Core Main's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.