58
Same as last weekAMC
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential48/ 100
Risk potential51/ 100
AMC'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.
AMC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$1.07 | -$48.01 | $46.95 higher |
| FCF | -$21.4M | -$651.3M | +$629.9M |
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AMC’s earnings are above their historical averages.
AMC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
AMC’s outlook is generally improving, though analyst coverage is limited.
AMC PE Valuation
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This table applies AMC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AMC Earnings Per Share
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This chart tracks AMC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AMC Quarterly Revenue
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This chart tracks AMC's quarterly revenue over time and shows how sales are changing from year to year.
AMC Free Cash Flow
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This chart tracks AMC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AMC Total Shares
This chart tracks changes in AMC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AMC Net Leverage
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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.
AMC PE vs Communication Services Sector
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This chart compares AMC's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AMC Weekly Price
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This chart uses AMC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AMC Weekly Moving Averages
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This chart compares AMC'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.
AMC Yearly ROI
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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.
BA
61
Same as last weekValuation50/ 100
Cash flow & growth73/ 100
Upside potential43/ 100
Risk potential31/ 100
BA's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though estimates vary widely.
BA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 91x | 91x | 0% lower |
| EPS | $2.31 | -$9.92 | $12.23 higher |
| FCF | -$210M | -$4.8B | +$4.5B |
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BA’s earnings are above their historical averages, while its earnings multiple is lower.
BA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
BA’s outlook is mixed, with weaker expected earnings weighing on the picture.
BA PE Valuation
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This table applies BA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BA Earnings Per Share
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This chart tracks BA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BA Quarterly Revenue
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This chart tracks BA's quarterly revenue over time and shows how sales are changing from year to year.
BA Free Cash Flow
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This chart tracks BA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BA Total Shares
This chart tracks changes in BA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BA Net Leverage
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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.
BA PE vs Industrials Sector
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This chart compares BA's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BA Weekly Price
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This chart uses BA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BA Weekly Moving Averages
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This chart compares BA'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.
BA Yearly ROI
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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.