Trek Resources, Inc. (TRKX) Investment Research Dashboard
About Trek Resources, Inc. (TRKX) stock analysis
Get live TRKX stock price $425.00, comprehensive Trek Resources, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TRKX stock data and investment insights.
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Trek Resources, Inc. (TRKX) Overview
Trek Resources, Inc. (TRKX) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Exploration & Production industry . As of the latest trading session, TRKX trades at $425.00 with a market capitalization of 12.20M . Over the past 52 weeks, TRKX has traded between $375.00 and $427.00 , with the current price positioned at approximately 96% of this range . The stoc...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Exploration & Production)
- Market cap: 12.20M
- Current price: $425.00
- 52-week range: $375.00 - $427.00
- P/E ratio: 4.79
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Trek Resources, Inc., an independent energy company, engages in the exploration, development, exploitation, and acquisition of onshore oil and natural gas properties principally in the United States. The company was formerly known as McGowen Resource...
Company Information
- CEO
- Michael A. Montgomery
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 7
Contact Information
- Address
- 4925 Greenville Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 4.8)
✓ Lower volatility stock (Beta: 0.61) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Trek Resources, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Trek Resources, Inc.
- ⚠Investors should consider how Trek Resources, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
12.20M
P/E Ratio (TTM)
4.79
Beta
0.61
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
65/100 ⭐⭐⭐⭐
- Overall
- -0.5%
- NYSE
- -0.2%
- NASDAQ
- -0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +1.3% | +4.7% | +6.0% | 24.0 | 92/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.7% | +5.0% | 19.1 | 85/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +1.4% | +2.9% | 28.4 | 70/100⭐⭐⭐⭐⭐ |
| Energy | -0.5% | -2.3% | +2.5% | 17.9 | 65/100⭐⭐⭐⭐ |
| Financial Services | +0.4% | -0.5% | +1.8% | 19.7 | 58/100⭐⭐⭐⭐ |
| Consumer Cyclical | +0.2% | +1.9% | +2.2% | 46.1 | 54/100⭐⭐⭐ |
| Basic Materials | +0.6% | +1.1% | -0.7% | 24.8 | 46/100⭐⭐⭐ |
| Industrials | -0.4% | -3.8% | -0.6% | 29.4 | 30/100⭐⭐ |
| Technology | -0.4% | -2.4% | -3.2% | 41.2 | 22/100⭐ |
| Real Estate | -1.4% | -3.5% | -7.5% | 38.6 | 14/100⭐ |
| Utilities | -2.2% | -8.0% | -16.0% | 23.6 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-24.