Mrc Global Stock Performance
| MRC Stock | USD 13.78 1.32 10.59% |
The company owns a Beta (Systematic Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MRC Global are expected to decrease at a much lower rate. During the bear market, MRC Global is likely to outperform the market. MRC Global currently owns a risk of 1.93%. Please verify MRC Global potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if MRC Global will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MRC Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MRC Global is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Year To Date Return 8.59 | Ten Year Return (2.13) | All Time Return (34.51) |
1 | What To Expect From Core Mains Q2 Earnings | 09/08/2025 |
2 | MRC Global Is There Value Left After Recent Stock Dip and Long-Term Gains | 10/10/2025 |
3 | MRC Global Buy, Sell, or Hold Post Q2 Earnings | 10/23/2025 |
4 | Assessing MRC Global Valuation Following Recent Share Price Recovery | 10/27/2025 |
5 | MRC Global Inc. Given Consensus Rating of Hold by Brokerages - MarketBeat | 10/29/2025 |
6 | Alpine Associates Management Inc. Makes New Investment in MRC Global Inc. MRC - MarketBeat | 11/04/2025 |
7 | MRC Q3 Earnings Snapshot | 11/05/2025 |
| Begin Period Cash Flow | 131 M | |
| Total Cashflows From Investing Activities | -27 M |
MRC Global Relative Risk vs. Return Landscape
If you would invest 1,382 in MRC Global on August 16, 2025 and sell it today you would lose (4.00) from holding MRC Global or give up 0.29% of portfolio value over 90 days. MRC Global is generating 0.0135% of daily returns assuming volatility of 1.9286% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than MRC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MRC Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MRC Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MRC Global, and traders can use it to determine the average amount a MRC Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRC |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MRC Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MRC Global by adding MRC Global to a well-diversified portfolio.
MRC Global Fundamentals Growth
MRC Stock prices reflect investors' perceptions of the future prospects and financial health of MRC Global, and MRC Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MRC Stock performance.
| Return On Equity | 0.0153 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 84.99 M | ||||
| Price To Earning | 37.32 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 3.01 B | ||||
| Gross Profit | 553 M | ||||
| EBITDA | 171 M | ||||
| Net Income | 78 M | ||||
| Cash And Equivalents | 29 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 571 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 6.25 X | ||||
| Cash Flow From Operations | 276 M | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | (652 M) | ||||
| Working Capital | 413 M | ||||
| Current Asset | 1.41 B | ||||
| Current Liabilities | 445 M | ||||
About MRC Global Performance
By analyzing MRC Global's fundamental ratios, stakeholders can gain valuable insights into MRC Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MRC Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MRC Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.35 | 89.25 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about MRC Global performance evaluation
Checking the ongoing alerts about MRC Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MRC Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MRC Global is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MRC Q3 Earnings Snapshot |
- Analyzing MRC Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MRC Global's stock is overvalued or undervalued compared to its peers.
- Examining MRC Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MRC Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MRC Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MRC Global's stock. These opinions can provide insight into MRC Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MRC Stock analysis
When running MRC Global's price analysis, check to measure MRC Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MRC Global is operating at the current time. Most of MRC Global's value examination focuses on studying past and present price action to predict the probability of MRC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRC Global's price. Additionally, you may evaluate how the addition of MRC Global to your portfolios can decrease your overall portfolio volatility.
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