Trex (TREX)

• Market cap: $6.24B
• 1 day: 0.22%
• 5 days: -6.08%
• 1 month: -2.25%
• 3 months: -14.68%
• 6 months: -14.04%
• Year to date: -14.68%
• 1 year: -40.56%
• 5 years: 62.47%
• 10 years: 329.74%
• Sector: Materials
• Industry: Lumber And Wood Products, Except Furniture

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

10% more capital invested

Capital invested by funds: $6.79B [Q3] → $7.46B (+$669M) [Q4]

5.74% more ownership

Funds ownership: 93.71% [Q3] → 99.45% (+5.74%) [Q4]

7% less funds holding

Funds holding: 486 [Q3] → 454 (-32) [Q4]

11% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $11.9M

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

25% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 84

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $71 22% upside
• Avg. target: $78 33% upside
• High target: $90 55% upside

10 analyst ratings

• positive: 4 40%
• neutral: 6 60%
• negative: 0 0%

Deutsche Bank Collin Verron 0% 1-year accuracy 0 / 4 met price target	46% upside $85	Buy Initiated	1 Apr 2025
JP Morgan Michael Rehaut 56% 1-year accuracy 9 / 16 met price target	25% upside $73	Neutral Maintained	5 Mar 2025
Benchmark Reuben Garner 31% 1-year accuracy 12 / 39 met price target	37% upside $80	Buy Reiterated	3 Mar 2025
Loop Capital Jeffrey Stevenson 29% 1-year accuracy 4 / 14 met price target	22% upside $71	Hold Maintained	26 Feb 2025
Jefferies Philip Ng 6% 1-year accuracy 1 / 16 met price target	22% upside $71	Hold Maintained	25 Feb 2025