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Inactive Ticker MRC is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 16
SELL 0
STRONG
SELL
0
| PRICE TARGET: $16.33 DETAILS
HIGH: $17.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $16.33
UPSIDE: 18.51%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C- 50.1 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 45.8
  • 5yr Avg ROIC 2.5% 23/100
  • Operating Margin Trend +3.45 pp/yr 100/100
Contributes 6.9 pts toward composite.

Capital Efficiency

Weight: 10%
F 23.1
  • 5yr Avg ROE -1.3% 7/100
  • 5yr Share-Count CAGR 0.6% 52/100
Contributes 2.3 pts toward composite.

Growth Quality

Weight: 5%
C- 44.9
  • 5yr Revenue CAGR -3.8% 12/100
  • 5yr EPS CAGR 10.8% 78/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 2.2 pts toward composite.

Cash Generation

Weight: 25%
B- 64.2
  • 5yr FCF Margin 4.7% 49/100
  • 5yr FCF/NI Conversion 1.85x 83/100
Contributes 16.0 pts toward composite.

Balance Sheet

Weight: 25%
C 56.5
  • Net Debt / EBITDA 2.97x 51/100
  • Interest Coverage (EBIT/Int) 5.04x 65/100
  • Altman Z-Score 2.50 57/100
Contributes 14.1 pts toward composite.

Stability

Weight: 20%
D+ 42.8
  • EPS Volatility (σ/μ) 0.66 17/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 8.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.