Stocks / /

Stock Analysis
RANK
PRICE
MARKET CAP
7D
YTD
1Y

0
Stock Overview Is the company fairly priced and financially stable?

Rank

Current Price
$

Low Forecast
Median Forecast
High Forecast
Analyst

Financial Pulse

100+ financial metrics are tested, but only those that most impact stock price are included. The metrics are grouped into the 6 financial categories. The final score is ranked against all S&P 500 companies, resulting in a 1 to 10 score (10 being the highest).

0.1
Trading Signals Does the algorithm indicate a potential bullish or bearish opportunity?

RANK  
If the price is below our 12-month low and our valuation scores signals a buy, it’s a strong bullish signal (bright green). If it’s below the 12-month median and our valuation scores signals a buy, it’s a bullish signal (dark green). The same applies in reverse for bearish signals. A company's rank is based on how its value, financial health, and returns compare to other companies in the S&P 500.

0.2
Risk-Reward How does this company's financial risk and future returns compare to the S&P 500?

Reward is based on a company’s 12-month growth potential and past performance. Risk is the reverse of its financial score, which is calculated using key financial metrics most linked to stock price. Market risk and reward are based on the average scores of all companies in the S&P 500.
Reward is based on a company’s 12-month growth potential and past performance. Risk is the reverse of its financial score, which is calculated using key financial metrics most linked to stock price. Sector risk and reward are based on the average scores of all companies in the sector.

0.3
News and Calendar What are the most important upcoming news and financial events?

Earnings Calendar

Comparison of earnings targets and actual performance last 3 years with links to SEC filing.
Symbol Event Type Date Name
Report Type Target Actual Surprise

Dividend Calendar

Schedule of key dates to receive company's next dividend and dividend history last 3 years.
Symbol Event Type Date Name
Ex-Div Payment Dividend Status

Recent News

Latest updates on stock market trends, highlighting significant movements and key events.
Date Title

0.4
About The Company What are the highlights of the company’s operations and history?

Key Facts Details

Company Description

0.5
List of Competitors What are the key metrics of the company's main competitors?

End of Section 0: Overview

1
Fair Value Model What is the historical performance of our fair value model?

Accuracy

1.1
Model Details What is the most accurate pricing model to determine fair value?

Revenue Forecast Model

Prices are forecasted by multiplying projected revenue by the price-to-revenue ratio, then dividing by shares outstanding. High and low forecasts are calculated by adding or subtracting one standard deviation to both revenue and ratio.
Fair Value (Low)
Fair Value (Median)
Fair Value (High)

Earnings Forecast Model

Prices are forecasted by multiplying projected net income by the price-to-earnings ratio, then dividing by shares outstanding. High and low forecasts are calculated by adding or subtracting one standard deviation to both earnings and ratio.
Fair Value (Low)
Fair Value (Median)
Fair Value (High)

Assets Forecast Model

Prices are forecasted by multiplying projected total assets by the price-to-book ratio, then dividing by shares outstanding. High and low forecasts are calculated by adding or subtracting one standard deviation to both total assets and ratio.
Fair Value (Low)
Fair Value (Median)
Fair Value (High)

Free Cashflow Forecast Model

Prices are forecasted by multiplying projected free cashflow by the price-to-fcf ratio, then dividing by shares outstanding. High and low forecasts are calculated by adding or subtracting one standard deviation to both free cashflow and ratio.
Fair Value (Low)
Fair Value (Median)
Fair Value (High)

1.2
Valuation Ratios How does the company's valuation ratios compare to the rest of the S&P 500?

Ratios Last 10Y TTM Rank
A green rank means the company is in the lowest 25% of valuation ratios among S&P 500 companies, costing less per dollar of earnings or sales. A red rank indicates it’s in the highest 25%, showing a higher price relative to fundamentals.
EV Multiple: Measures a company's total value relative to its core earnings. A higher multiple may suggest market confidence in growth.
P/S Ratio: Compares stock price to sales; lower values can indicate a better deal relative to revenue.
P/E Ratio: Shows how much investors pay for each dollar of earnings. High P/E suggests growth potential, low P/E might mean undervaluation.
P/B Ratio: Compares price to asset value. Lower values suggest undervaluation; higher means investor confidence.
P/FCF Ratio: Looks at price versus cash flow after expenses. Lower values mean you're paying less per dollar of cash generated.

1.3
Growth to Value Ratio How does this company's valuation and future growth compare to it's sector?

Revenue growth compares next year’s forecasted revenue to this year’s. For visualization purposes, revenue growth is limited to a range of -100% to +100%, and the P/S ratio is limited to a range of 0 and 100. Sector P/S and revenue growth use the median values of all companies in the sector.
Earnings growth compares next year’s forecasted net income to this year’s. For visualization purposes, earnings growth is limited to a range of -100% to +100%, and the P/E ratio is limited to a range of -100 and 100. Sector P/E and earnings growth use the median values of all companies in the sector.

1.4
Top Under & Overvalued Companies Which companies in the S&P 500 are the most under or overvalued?

Top 10 Undervalued S&P 500 Companies

Companies are first sorted by their rank. A company's rank is based on how its value, financial health, and returns compare to other companies in the S&P 500. Then the companies are filtered again for only companies with an undervalue rating.
Rank Symbol Name Price Vs Med

Top 10 Overvalued S&P 500 Companies

Companies are first sorted by their rank. A company's rank is based on how its value, financial health, and returns compare to other companies in the S&P 500. Then the companies are filtered again for only companies with an overvalue rating.
Rank Symbol Name Price Vs Med
End of Section 1: Valuation

2
Key Historical Events What past event drove big price changes during the trading week?

Week % Chg Insight
These insights are powered by AI and are based on available data; they may contain inaccuracies or miss context.

2.1
Returns Against S&P 500 Have the historical returns of the company outperformed the S&P 500?

End of Section 2: Returns

3
Financial Health How well can the company meet its obligations, manage debts, and sustain growth?

Returns Last 10Y TTM Rank
Management Last 10Y TTM Rank
Dividend Last 10Y TTM Rank
Profitability Last 10Y TTM Rank
Liquidity Last 10Y TTM Rank
End of Section 3: Financial Health

10
Economic Indicators What metrics help assess market conditions and economic health?

Consumer Sentiment

Measures how optimistic or pessimistic people feel about the economy, their finances, and future spending. It is measured through surveys on income, employment, and economic conditions. High sentiment suggests confidence and increased spending, while low sentiment signals worry and reduced spending, affecting economic growth.

Unemployment

Portion of the labor force that is actively seeking work but unable to find a job. It’s a key economic indicator that shows the health of the job market. A low unemployment rate suggests a strong economy with plenty of job opportunities, while a high rate indicates economic struggles, with fewer jobs available and more people looking for work.

Retail Sales

Tracks the total revenue retailers make, usually monthly. It measures consumer spending on goods like clothing, electronics, and food. Rising retail sales indicate strong consumer confidence and economic growth, while a decline suggests lower confidence and a slowing economy.

Durable Goods Orders

Durable goods are long-lasting products, like cars, appliances, and machinery, designed to last three years or more. The Durable Goods Orders metric tracks new orders for these items, signaling economic confidence. Rising orders suggest growth, while a drop may indicate a slowdown.

Market Volatility (VIX)

CBOE Volatility Index (VIX), known as the "fear gauge," shows how much market volatility investors expect. A high VIX means people are anticipating big market swings, signaling uncertainty or fear, while a low VIX suggests stability and less risk.

Fed Rate

The interest rate banks use to lend money to each other overnight. It affects borrowing costs for everyone. When the Fed raises the rate, borrowing gets more expensive, slowing spending and inflation. Lowering the rate makes borrowing cheaper, boosting spending and economic activity.

Inflation

Rate at which prices for goods and services rise over time, usually shown as an annual percentage. For example, a 3% inflation rate means prices have increased by 3% over the past year. It's measured using tools like the Consumer Price Index (CPI), and central banks monitor it to maintain price stability and support economic growth.

Yield Curve

A yield spread is the difference between the interest rates of two bonds (10-year and 1-year). A positive spread means the 10-year bond has a higher rate, signaling confidence in long-term growth, as investors expect higher returns over time. A negative spread (inverted yield curve) happens when the 1-year bond has a higher rate, which can be a warning sign that investors expect short-term risks or a potential recession, as they prefer the safety of long-term bonds even with lower returns.

Gross Domestic Product (GDP)

Measures the total value of goods and services produced in a country over a set period, typically a year. It indicates the economy's health—rising GDP means businesses are thriving, people have jobs, and spending is strong, while a declining GDP may signal economic issues.

Industrial Production Index (IPI)

Measures the output of key industrial sectors: manufacturing, mining, and utilities. It shows how much these industries are producing over time, typically monthly. A rising IPI signals increased industrial activity, reflecting stronger demand and economic growth, while a decline suggests lower production and potential economic slowdowns.

New Homes Sales

Tracks the number of newly built homes sold in a given period, typically monthly. It reflects the health of the housing market and overall economy. Higher sales indicate strong demand, economic confidence, and growth in the construction sector, while lower sales may signal a slowing economy or declining consumer confidence.
End of Section 10: Economy

Watchlist

Rank Symbol Rating Price Change Name

Calendar

Symbol Event Type Date Name