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PQ Group Holdings Inc (PQG) Stock Forecast 2025 - AI Price Prediction & Analysis


PQ Group Holdings Inc (PQG) AI Stock Price Forecast & Investment Analysis

PQ Group Holdings Inc Stock Price Chart and Technical Analysis

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PQ Group Holdings Inc (PQG) - Comprehensive Stock Analysis & Investment Research

Deep dive into PQ Group Holdings 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 PQ Group Holdings 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 PQ Group Holdings Inc: PQ Group Holdings Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

PQ Group Holdings Inc (Stock Symbol: PQG) is a leading company in the Manufacturing sector , specifically operating within the All Other Miscellaneous Chemical Product and Preparation Manufacturing industry.

The organization employs approximately 2274 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PQ Group Holdings 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 PQ Group Holdings Inc: With $1140M in annual revenue and -34.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $1140 million generating a -34.1% net profit margin .

Market Capitalization: $1778 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -26.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PQ Group Holdings 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 PQ Group Holdings Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PQ Group Holdings 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: PQ Group Holdings 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 PQ Group Holdings Inc: Strong free cash flow generation demonstrates solid operational efficiency.

PQ Group Holdings Inc strategically competes in the highly dynamic All Other Miscellaneous Chemical Product and Preparation Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $108 million annually, complemented by impressive -16.5% year-over-year cash flow growth.

The company maintains a healthy 23.6% gross margin, indicating strong pricing power and operational efficiency.

PQ Group Holdings Inc (PQG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PQ Group Holdings Inc stock analysis.

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Deep dive into PQ Group Holdings 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 PQ Group Holdings 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 PQ Group Holdings Inc: With a P/E ratio of -4.55, the market sees the stock as potentially undervalued.

P/E Ratio -4.55x
P/B Ratio 1.75x
Market Cap $1778M
EPS $-2.87
Book Value/Share $7.46
Revenue/Share $8.38
FCF/Share $0.74
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PQ Group Holdings 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 PQ Group Holdings Inc: An ROE of -26.1% indicates room for improvement in shareholder value creation.

ROE -26.1%
ROA -10.6%
ROIC -10.6%
Gross Margin 23.6%
Operating Margin 8.1%
Net Margin -34.1%
EBT Margin -21.1%
Tax Rate 33.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PQ Group Holdings 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 PQ Group Holdings Inc: A current ratio of 1.94 shows adequate liquidity.

Current Ratio 1.94x
Quick Ratio 0.60x
D/E Ratio 1.18x
Financial Leverage 2.56x
Interest Coverage -3.3x
Working Capital $227M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PQ Group Holdings 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 PQ Group Holdings Inc: Free cash flow of $108M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $211M
Free Cash Flow $108M
Capital Spending $-103M
OCF Growth YoY -16.5%
FCF Growth YoY -9.8%
FCF/Sales 9.5%
CapEx/Sales 9.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PQ Group Holdings 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 PQ Group Holdings Inc: An asset turnover of 0.31x suggests room for improvement in asset utilization.

Asset Turnover 0.31x
Receivables Turnover 8.6x
Inventory Turnover 5.5x
Fixed Assets Turnover 1.3x
Days Sales Outstanding 42 days
Days Inventory 66 days
Payables Period 32 days
Cash Conversion Cycle 76 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PQ Group Holdings 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 PQ Group Holdings Inc: With annual revenue of $1140M, PQ Group Holdings Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1140M
Operating Income $92M
Net Income $-389M
SG&A Expense $11M
Cost of Goods Sold $76M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13%
Cash & Short-term Investments 2%
Total Liabilities 61%
Short-term Debt 0%
Accounts Receivable 2%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 136M

Latest PQ Group Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PQ Group Holdings Inc (PQG) stock price and investment outlook.

, source: Reuters

* PQ Group Holdings Inc - ‍Q3 sales increased 5.9% to $391.8 million, compared to $370.0 million in prior year period * PQ Group Holdings Inc - co issues full year 2017 adjusted EBITDA guidance of ...

, source: Benzinga.com

Who is CCMP Co-Invest III A GP, LLC CCMP Co-Invest III A GP, LLC does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple ...

PQ Group Holdings Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of PQ Group Holdings Inc against industry peers and competitors in the Manufacturing 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 - PQ Group Holdings Inc Stock Forecast

How accurate are PQ Group Holdings Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PQG 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 PQ Group Holdings Inc stock price forecasts?

Our analysis considers PQ Group Holdings Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PQ Group Holdings Inc a good investment in 2025?

Based on our AI analysis, PQ Group Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PQ Group Holdings Inc forecasts updated?

PQ Group Holdings 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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