GCP Stock Price
GCP RSI Chart
GCP Valuation
GCP Price/Sales (Trailing)
GCP Profitability
GCP Fundamentals
GCP Revenue
GCP Earnings
Price Action
Last 7 days
1.6%
Last 30 days
1.3%
Last 90 days
2.1%
Trailing 12 Months
44.3%
GCP Financial Health
GCP Investor Care
Peers (Alternatives to GCP Applied Tech)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DD | 35.5B | 12.8B | 0.34% | 2.39% | 6.06 | 2.73 | -0.48% | 261.11% |
ALB | 23.9B | 8.8B | 12.58% | -19.51% | 6.51 | 2.73 | 141.91% | 1206.08% |
FMC | 15.7B | 5.8B | -13.55% | -15.46% | 21.26 | 2.7 | 11.45% | -4.90% |
CE | 11.7B | - | 7.66% | -29.70% | 7.88 | 1.25 | 22.25% | -28.36% |
| MID-CAP | ||||||||
EMN | 10.0B | 10.3B | 1.61% | -24.10% | 12.61 | 0.94 | -4.67% | -15.40% |
OLN | 6.5B | 8.8B | -4.80% | -21.03% | 6.01 | 0.75 | -7.34% | -24.77% |
HUN | 4.5B | 7.6B | -2.26% | -30.08% | 11.24 | 0.6 | -11.52% | -66.83% |
LTHM | 4.3B | 923.2M | 11.73% | -20.86% | 12.81 | 4.65 | 95.51% | 513.74% |
CC | 4.3B | 6.6B | 4.43% | -32.98% | 8.7 | 0.65 | -1.62% | -34.54% |
BCPC | 3.9B | 946.0M | -1.27% | -3.18% | 39.82 | 4.17 | 12.32% | -2.44% |
GCP | 2.4B | - | 1.27% | 44.25% | 215.39 | 2.37 | - | - |
| SMALL-CAP | ||||||||
KRO | 994.5M | 1.8B | -2.82% | -53.78% | 31.27 | 0.55 | -11.96% | -78.91% |
GURE | 30.9M | 66.5M | 14.97% | -28.35% | 3.22 | 0.47 | 13.23% | 560.17% |
Financials for GCP Applied Tech
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
| Revenue | 1.5% | 1,000 | 985 | 970 | 969 | 967 |
| Gross Profit | -2.1% | 323 | 330 | 344 | 360 | 377 |
| Operating Expenses | 38.2% | 310 | 224 | - | - | - |
| S&GA Expenses | 0.2% | 251 | 251 | 255 | 256 | 261 |
| R&D Expenses | - | 18.00 | - | - | - | - |
| EBITDA | -7.3% | 90.00 | 97.00 | 102 | - | - |
| EBITDA Margin | -8.7% | 0.09* | 0.10* | 0.11* | - | - |
| Earnings Before Taxes | -22.6% | 23.00 | 30.00 | 34.00 | 32.00 | 153 |
| EBT Margin | -23.8% | 0.02* | 0.03* | 0.03* | - | - |
| Interest Expenses | -0.9% | 22.00 | 23.00 | 23.00 | 22.00 | 22.00 |
| Net Income | -29.9% | 11.00 | 16.00 | 21.00 | 19.00 | 111 |
| Net Income Margin | -31.0% | 0.01* | 0.02* | 0.02* | - | - |
| Free Cahsflow | -49.1% | 17.00 | 32.00 | 49.00 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
| Assets | -2.0% | 1,397 | 1,426 | 1,447 | 1,440 | 1,439 |
| Current Assets | -0.5% | 825 | 829 | 862 | 830 | 831 |
| Cash Equivalents | -2.5% | 459 | 471 | 501 | 482 | 489 |
| Inventory | 3.9% | 149 | 144 | 131 | 130 | 128 |
| Net PPE | -2.1% | 212 | 217 | 213 | 215 | 217 |
| Goodwill | -5.0% | 197 | 207 | 206 | 210 | 215 |
| Liabilities | -0.9% | 749 | 756 | 775 | 773 | 770 |
| Current Liabilities | -1.4% | 210 | 213 | 232 | 220 | 234 |
| Long Term Debt | - | 349 | - | - | - | - |
| LT Debt, Current | - | 2.00 | - | - | - | - |
| LT Debt, Non Current | 0% | 348 | 348 | 349 | 349 | 349 |
| Shareholder's Equity | -3.3% | 645 | 667 | 669 | 664 | 670 |
| Retained Earnings | 0.8% | 733 | 728 | 732 | 730 | 722 |
| Additional Paid-In Capital | 0.8% | 85.00 | 84.00 | 80.00 | 72.00 | 70.00 |
| Accumulated Depreciation | - | 467 | - | - | - | - |
| Shares Outstanding | 0.0% | 74.00 | 74.00 | 74.00 | 74.00 | 73.00 |
| Minority Interest | 0% | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Float | - | 1,713 | - | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
| Cashflow From Operations | -49.1% | 17.00 | 32.00 | 49.00 | 39.00 | 74.00 |
| Share Based Compensation | -22.6% | 4.00 | 5.00 | 6.00 | 6.00 | 7.00 |
| Cashflow From Investing | -6.0% | -38.80 | -36.60 | -32.20 | -31.60 | 91.00 |
| Cashflow From Financing | -33.8% | 5.00 | 7.00 | 7.00 | -0.50 | 1.00 |
| Buy Backs | - | 2.00 | - | - | - | - |
Risks for GCP
What is the probability of a big loss on GCP?
67.3%
Probability that GCP Applied Tech stock will be more than 20% underwater in next one year
34.2%
Probability that GCP Applied Tech stock will be more than 30% underwater in next one year.
16.5%
Probability that GCP Applied Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does GCP drawdown profile look like?
Y-axis is the maximum loss one would have experienced if GCP Applied Tech was unfortunately bought at previous high price.
Drawdowns
Returns for GCP
Cumulative Returns on GCP
0.6%
5-Year Cumulative Returns
19.5%
3-Year Cumulative Returns
What are the long-term rolling returns for GCP?
FIve years rolling returns for GCP Applied Tech.
Annualized Returns
Which funds bought or sold GCP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2022-11-15 | Covington Capital Management | sold off | -100 | -164,000 | - | -% |
2022-11-14 | EATON VANCE MANAGEMENT | sold off | -100 | -378,000 | - | -% |
2022-11-14 | S. MUOIO & CO. LLC | sold off | -100 | -626,000 | - | -% |
2022-11-14 | SARISSA CONSULTING LLC | sold off | -100 | -460,000 | - | -% |
2022-05-16 | Amalgamated Financial Corp. | new | - | 786,000 | 786,000 | 0.01% |
2022-05-16 | Parametric Portfolio Associates LLC | reduced | -5.58 | -328,000 | 4,881,000 | -% |
2022-05-06 | IndexIQ Advisors LLC | new | - | 5,162,000 | 5,162,000 | 0.18% |
2022-04-13 | Freedman Financial Associates, Inc. | unchanged | - | - | 4,000 | -% |
2022-02-15 | NEXT Financial Group, Inc | new | - | 13,000 | 13,000 | -% |
2022-01-31 | SPHINX TRADING, LP | new | - | 127,000 | 127,000 | 0.13% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
GCP Applied Tech News
Schedule 13G FIlings of GCP Applied Tech
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 28, 2022 | standard investments llc | 0% | 0 | SC 13D/A | |
| Sep 27, 2022 | starboard value lp | - | 0 | SC 13D/A | |
| May 16, 2022 | gamco investors, inc. et al | 1.12% | 826,341 | SC 13D/A | |
| Jan 27, 2022 | blackrock inc. | 11.1% | 8,151,393 | SC 13G/A | |
| Jan 26, 2022 | blackrock inc. | 11.1% | 8,151,393 | SC 13G/A | |
| Dec 07, 2021 | starboard value lp | 8.9% | 6,540,000 | SC 13D/A | |
| Dec 06, 2021 | standard investments llc | 7.0% | 5,113,804 | SC 13D/A | |
| Feb 10, 2021 | vanguard group inc | 7.85% | 5,733,202 | SC 13G/A | |
| Jan 27, 2021 | blackrock inc. | 10.1% | 7,348,344 | SC 13G/A | |
| Jan 06, 2021 | jpmorgan chase & co | 4.6% | 3,383,406 | SC 13G/A |
GCP Fair Value
GCP Applied Tech fair value in different scenarios
The table shows the Fair Value estimates for GCP Applied Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 5.71 - | 7.30 - | 8.72 - | 11.51 - | 14.38 - |
| Current Inflation | 5.53 - | 7.00 - | 8.31 - | 10.82 - | 13.42 - |
| Very High Inflation | 5.29 - | 6.61 - | 7.80 - | 9.96 - | 12.23 - |
Historical GCP Applied Tech Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Latest Insider Trading transactions for GCP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2022-09-27 | Campos David | back to issuer | -603,968 | 32.00 | -18,874 | president, scc americas |
2022-09-27 | Merrill Craig A | back to issuer | -1,237,280 | 32.00 | -38,665 | see remarks |
2022-09-27 | Valente Michael W | back to issuer | -875,904 | 32.00 | -27,372 | see remarks |
2022-09-27 | Kiefaber Clay | back to issuer | -24,000 | 32.00 | -750 | - |
2022-09-27 | Yanker Robert H | back to issuer | -1,776,350 | 32.00 | -55,511 | - |
2022-09-27 | Standard Latitude Fund LP | sold | -87,280,600 | 32.00 | -2,727,520 | - |
2022-09-27 | Feld Peter A | back to issuer | -209,280,000 | 32.00 | -6,540,000 | - |
2022-09-27 | Standard Latitude Fund LP | sold | -76,361,000 | 32.00 | -2,386,280 | - |
2022-09-27 | WELTY LINDA J | back to issuer | -358,752 | 32.00 | -11,211 | - |
2022-09-27 | Dalbergia Investments LLC | sold | -405,264,000 | 32.00 | -12,664,500 | - |
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. The company's Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brands; admixtures for decorative concrete under the PIERI brand; concrete production management and control systems under the VERIFI brand; engineered concrete slab systems under the DUCTILCRETE brand; and cement additives under the OPTEVA HE, TAVERO VM, CBA, SYNCHRO, HEA2, TDA, and ESE brands. Its Specialty Building Materials segment provides building envelope products to protect structures from water, and manages air and vapor transmission through building walls under the BITUTHENE, PREPRUFE, ADPRUFE, HYDRODUCT, ADCOR, SILCOR, PERM-A-BARRIER, ELIMINATOR, INTEGRITANK, and RIW brands; residential building products comprising specialty roofing membranes and flexible flashings under the ICE & WATER SHIELD, TRI-FLEX, VYCOR, and ULTRA brands; fire protection materials under the MONOKOTE brand; chemical grouts for repair and remediation in waterproofing and soil stabilization applications under the DE NEEF, HYDRO ACTIVE, SWELLSEAL, DE NEEF, and PURe brands; cementitious grouts and mortars used for under filling and gap filling under the BETEC brand; and specialty flooring products, such as flooring moisture barriers and installation products under the KOVARA and ORCON brands. The company was incorporated in 2015 and is headquartered in Alpharetta, Georgia.
GCP Income Statement
2022-03-31Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
|---|---|---|
Mar. 31, 2022 | Mar. 31, 2021 | |
| Income Statement [Abstract] | ||
| Net sales | $ 237.3 | $ 222.8 |
| Cost of goods sold | 164.3 | 136.3 |
| Gross profit | 73.0 | 86.5 |
| Selling, general and administrative expenses | 62.5 | 66.6 |
| Interest expense, net | 5.6 | 5.6 |
| Restructuring and repositioning expenses | 3.5 | 8.9 |
| Other expense, net | 3.1 | 2.8 |
| Total costs | 74.7 | 83.9 |
| (Loss) income from continuing operations before income taxes | (1.7) | 2.6 |
| Income tax expense | (1.9) | (1.0) |
| (Loss) income from continuing operations | (3.6) | 1.6 |
| Loss from discontinued operations, net of income taxes | (0.3) | 0.0 |
| Net (loss) income | (3.9) | 1.6 |
| Less: Net income attributable to noncontrolling interests | (0.1) | (0.1) |
| Net (loss) income attributable to GCP shareholders | (4.0) | 1.5 |
| Amounts Attributable to GCP Shareholders: | ||
| (Loss) income from continuing operations attributable to GCP shareholders | (3.7) | 1.5 |
| Loss from discontinued operations, net of income taxes | (0.3) | 0.0 |
| Net (loss) income attributable to GCP shareholders | $ (4.0) | $ 1.5 |
| Basic earnings per share: | ||
| (Loss) income from continuing operations attributable to GCP shareholders (in usd per share) | $ (0.05) | $ 0.02 |
| Net (loss) income attributable to GCP shareholders (in usd per share) | $ (0.05) | $ 0.02 |
| Weighted average number of basic shares (in shares) | 74.0 | 73.2 |
| Diluted earnings per share: | ||
| (Loss) income from continuing operations attributable to GCP shareholders (in usd per share) | $ (0.05) | $ 0.02 |
| Net (loss) income attributable to GCP shareholders (in usd per share) | $ (0.05) | $ 0.02 |
| Weighted average number of diluted shares (in shares) | 74.0 | 73.4 |
GCP Balance Sheet
2022-03-31Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 471.3 | $ 500.6 |
| Trade accounts receivable, net | 168.4 | 162.4 |
| Inventories | 143.5 | 130.7 |
| Current assets held for sale | 0.0 | 22.0 |
| Other current assets | 45.5 | 45.9 |
| Total Current Assets | 828.7 | 861.6 |
| Properties and equipment, net | 216.6 | 213.2 |
| Goodwill | 207.0 | 205.5 |
| Technology and other intangible assets, net | 58.5 | 48.8 |
| Other assets | 114.7 | 117.5 |
| Total Assets | 1,425.5 | 1,446.6 |
| Current Liabilities | ||
| Current maturities of long-term debt | 1.2 | 2.1 |
| Current liabilities held for sale | 0.0 | 2.6 |
| Accounts payable | 99.5 | 102.3 |
| Other current liabilities | 111.9 | 124.9 |
| Total Current Liabilities | 212.6 | 231.9 |
| Long-term debt | 348.1 | 348.8 |
| Defined benefit pension plans | 57.0 | 56.5 |
| Unrecognized tax benefits | 41.2 | 41.1 |
| Income taxes payable | 24.1 | 24.1 |
| Other liabilities | 72.7 | 72.3 |
| Total Liabilities | 755.7 | 774.7 |
| Commitments and Contingencies | ||
| Stockholders’ Equity | ||
| Preferred stock, par value $0.01; 50,000,000 shares authorized, no shares issued or outstanding | 0.0 | 0.0 |
| Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 74,007,869 and 73,845,554, respectively | 0.7 | 0.7 |
| Paid-in capital | 84.1 | 80.2 |
| Accumulated earnings | 727.5 | 731.5 |
| Accumulated other comprehensive loss | (130.9) | (129.4) |
| Treasury stock | (14.0) | (13.8) |
| Total GCP’s Shareholders’ Equity | 667.4 | 669.2 |
| Noncontrolling interests | 2.4 | 2.7 |
| Total Stockholders’ Equity | 669.8 | 671.9 |
| Total Liabilities and Stockholders’ Equity | $ 1,425.5 | $ 1,446.6 |