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Core-Mark Hldg Co Inc (CORE) Stock Forecast 2025 - AI Price Prediction & Analysis


Core-Mark Hldg Co Inc (CORE) AI Stock Price Forecast & Investment Analysis

Core-Mark Hldg Co Inc Stock Price Chart and Technical Analysis

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Core-Mark Hldg Co Inc (CORE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Core-Mark Hldg Co Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Core-Mark Hldg Co Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Core-Mark Hldg Co Inc: Core-Mark Hldg Co Inc operates in the Wholesale Trade sector, establishing it as a mid-cap growth opportunity.

Core-Mark Hldg Co Inc (Stock Symbol: CORE) is a leading company in the Wholesale Trade sector , specifically operating within the Automobile and Other Motor Vehicle Merchant Wholesalers industry.

The organization employs approximately 2100 professionals worldwide and operates under the strategic leadership of CEO Scott McPherson.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Core-Mark Hldg Co Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Core-Mark Hldg Co Inc: With $17182M in annual revenue and 0.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $17182 million generating a 0.4% net profit margin .

Market Capitalization: $2054 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 10.6% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Core-Mark Hldg Co Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Core-Mark Hldg Co Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Core-Mark Hldg Co Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Core-Mark Hldg Co Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Core-Mark Hldg Co Inc: Market positioning analysis based on available financial and operational metrics.

Core-Mark Hldg Co Inc strategically competes in the highly dynamic Automobile and Other Motor Vehicle Merchant Wholesalers marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 5.3% gross margin, indicating strong pricing power and operational efficiency.

Core-Mark Hldg Co Inc (CORE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Core-Mark Hldg Co Inc stock analysis.

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Deep dive into Core-Mark Hldg Co Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Core-Mark Hldg Co Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Core-Mark Hldg Co Inc: With a P/E ratio of 31.48, the market highly values future growth prospects.

P/E Ratio 31.48x
P/B Ratio 3.20x
Market Cap $2054M
Dividend Yield 1.12%
EPS $1.45
Book Value/Share $14.28
Revenue/Share $381.82
FCF/Share $3.57
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Core-Mark Hldg Co Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Core-Mark Hldg Co Inc: An ROE of 10.6% shows good shareholder value creation.

ROE 10.6%
ROA 3.2%
ROIC 6.2%
Gross Margin 5.3%
Operating Margin 0.6%
Net Margin 0.4%
EBT Margin 0.5%
Tax Rate 26.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Core-Mark Hldg Co Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Core-Mark Hldg Co Inc: A current ratio of 1.85 shows adequate liquidity.

Current Ratio 1.85x
Quick Ratio 0.68x
D/E Ratio 0.93x
Financial Leverage 3.31x
Interest Coverage 10.2x
Working Capital $591M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Core-Mark Hldg Co Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Core-Mark Hldg Co Inc: Free cash flow of $-153M indicates cash challenges that need attention.

Operating Cash Flow $-121M
Free Cash Flow $-153M
Capital Spending $-31M
OCF Growth YoY 64.8%
FCF Growth YoY 92.3%
FCF/Sales -0.9%
CapEx/Sales 0.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Core-Mark Hldg Co Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Core-Mark Hldg Co Inc: An asset turnover of 8.36x demonstrates efficient asset utilization.

Asset Turnover 8.36x
Receivables Turnover 38.4x
Inventory Turnover 21.9x
Fixed Assets Turnover 37.3x
Days Sales Outstanding 10 days
Days Inventory 17 days
Payables Period 7 days
Cash Conversion Cycle 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Core-Mark Hldg Co Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Core-Mark Hldg Co Inc: With annual revenue of $17182M, Core-Mark Hldg Co Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $17182M
Operating Income $100M
Net Income $66M
SG&A Expense $5M
Cost of Goods Sold $95M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 71%
Cash & Short-term Investments 2%
Total Liabilities 70%
Short-term Debt 3%
Accounts Receivable 24%
Inventory 40%
Dividend & Shareholder Information
Dividends Per Share $0.51
Payout Ratio 35.2%
Shares Outstanding 45M

Latest Core-Mark Hldg Co Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Core-Mark Hldg Co Inc (CORE) stock price and investment outlook.

📰 We are currently updating our news feed for Core-Mark Hldg Co Inc. Check back soon for the latest market analysis and company updates.

Core-Mark Hldg Co Inc Competitors & Peer Analysis - Wholesale Trade Sector

Comparative analysis of Core-Mark Hldg Co Inc against industry peers and competitors in the Wholesale Trade sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Core-Mark Hldg Co Inc Stock Forecast

How accurate are Core-Mark Hldg Co Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CORE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Core-Mark Hldg Co Inc stock price forecasts?

Our analysis considers Core-Mark Hldg Co Inc's financial metrics, Wholesale Trade sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Core-Mark Hldg Co Inc a good investment in 2025?

Based on our AI analysis, Core-Mark Hldg Co Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Core-Mark Hldg Co Inc forecasts updated?

Core-Mark Hldg Co Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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