Trek Resources, Inc. (TRKX)
ValueMarkers Composite Index
79% below intrinsic value ($2,054)
Trek Resources, Inc. (TRKX) — VMCI valuation read
Across 120 indicators, Trek Resources, Inc. (TRKX) lands at VMCI 62/100. The Energy sector median is 50, so the 12-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on TRKX in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, TRKX trades at 19.0x earnings, 6% above the Energy median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Energy median (10.0%). On Risk, net debt to EBITDA of 2.9x is the rate-sensitivity line to watch for TRKX on the trailing balance sheet.
TRKX rose 0.2% over the trailing 7 days, with a -20.1% read on a 30-day basis.
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