AGO
AGO's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited.
AGO vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 10x | 10x | 0% higher+0% |
| PE percentile | 64 | 50 | 28% higher+28% |
| EPS | $7.30 | $6.99 | 5% higher+5% |
| FCF | $324M | -$758.1M | +$1.1B+$1.1B |
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AGO’s earnings are above their historical averages, while its earnings multiple is higher.
AGO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Decline |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
AGO’s outlook is weakening, with weaker expected earnings weighing on the picture.
AGO PE Valuation
This table applies AGO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AGO Earnings Per Share
This chart tracks AGO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AGO Quarterly Revenue
This chart tracks AGO's quarterly revenue over time and shows how sales are changing from year to year.
AGO Free Cash Flow
This chart tracks AGO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AGO Total Shares
This chart tracks changes in AGO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AGO Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AGO PE vs Financial Services Sector
This chart compares AGO's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AGO Weekly Price
This chart uses AGO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AGO Weekly Moving Averages
This chart compares AGO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AGO Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
CIFR
CIFR's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
CIFR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$2.87 | -$0.37 | $2.50 lower-$2.50 |
| FCF | -$1.5B | -$282.7M | -$1.2B-$1.2B |
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CIFR’s earnings are below their historical averages.
CIFR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
CIFR’s outlook is generally improving, though analyst coverage is limited.
CIFR PE Valuation
This table applies CIFR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CIFR Earnings Per Share
This chart tracks CIFR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CIFR Quarterly Revenue
This chart tracks CIFR's quarterly revenue over time and shows how sales are changing from year to year.
CIFR Free Cash Flow
This chart tracks CIFR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CIFR Total Shares
This chart tracks changes in CIFR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CIFR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CIFR PE vs Financial Services Sector
This chart compares CIFR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CIFR Weekly Price
This chart uses CIFR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CIFR Weekly Moving Averages
This chart compares CIFR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CIFR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.