B+
Bull case
25%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
TREX
TrexBNYSE / Capital Goods
Last Price
Quote time unavailable
Current thesis
Volume-led growth, improving consumer demand, entry-level product traction, distribution execution, and the Arkansas ramp could support renewed growth toward management's long-term $2 billion revenue ambition. Buybacks provide additional support.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Arkansas capacity ramp execution and utilization remain unproven.
Momentum
92
Value
56
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.00 · Bull $55.00 · Bear $36.00Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $55.53
Why
Momentum92 · Δ7d +25.6
Value56 · Δ7d -0.4
Sentiment53 · Δ7d -8.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.4.
Contradictions & invalidation
- • Arkansas capacity ramp execution and utilization remain unproven.
- • Consumer and housing demand may weaken, reducing volume growth and delaying wood-conversion gains.
- • Gross margin compressed materially, pricing contributed minimally, and management cited railing mix, Arkansas depreciation, uneven demand, and temporary production inefficiencies.
Catalyst clock
2026-08-04
Q2 results reaffirmed the 2026 outlook
Lead driver: Value · See fundamentals
Momentum
92
8% active weight
Current posture
7d trendImproving
Δ7d
+25.6
Δ21d
+39.6
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-2.6
Sentiment
53
45% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
-22.5
Why this grade
Composite grade B. Momentum 91.7 / Value 56.2 / Sentiment 53.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$49.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$5.08B
Beta
1.58
Shares Out
101.87M
P/E (TTM)
19.6
P/S (TTM)
3.29
P/FCF (TTM)
369.98
Rev YoY
+7.8%
EPS YoY
-14.6%
Gross Margin
+38.2%
Op Margin
+20.2%
Net Debt
$183.53M
Current Ratio
1.06
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data