Alert: Negative Investment/Fundamental Signals (11/10/23)-U S Silica Holdings Inc (NYSE: SLCA)


Extremely important negative changes in investment behavior have recently occurred for U S Silica Holdings Inc (NYSE: SLCA): its longer term price trend turned down, and negative upside/downside volume developed.

U S Silica Holdings Inc (NYSE: SLCA). Significant negative changes in fundamentals have recently occurred: the consensus estimate for December, 2024 decreased significantly, and significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, SLCA is expected to continue to be an important Value Builder.

U S Silica Holdings has a current Value Trend Rating of C (Neutral). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. U S Silica Holdings has a neutral Appreciation Score of 50 and a slightly positive Power Rating of 63, triggering the Neutral Value Trend Rating.

Recent Price Action

U S Silica Holdings Inc (NYSE: SLCA) stock enjoyed a large increase of 3.7% on 11/10/23. The stock closed at $10.87. The stock has been strong relative to the market over the last nine months but has declined -10.5% during the last week.

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