AMRC
AMRC's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.
AMRC vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 46x | 33x | 38% higher+38% |
| PE percentile | 84 | 50 | 68% higher+68% |
| EPS | $0.52 | $1.23 | 58% lower-58% |
| FCF | -$526.3M | -$440.2M | -$86.1M-$86.1M |
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AMRC’s earnings are below their historical averages, while its earnings multiple is higher.
AMRC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
AMRC’s outlook is generally improving, though analyst coverage is limited.
AMRC PE Valuation
This table applies AMRC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AMRC Earnings Per Share
This chart tracks AMRC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AMRC Quarterly Revenue
This chart tracks AMRC's quarterly revenue over time and shows how sales are changing from year to year.
AMRC Free Cash Flow
This chart tracks AMRC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AMRC Total Shares
This chart tracks changes in AMRC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AMRC 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.
AMRC PE vs Industrials Sector
This chart compares AMRC's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AMRC Weekly Price
This chart uses AMRC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AMRC Weekly Moving Averages
This chart compares AMRC'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.
AMRC 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.
BA
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 | AverageAverage | Relative |
|---|---|---|---|
| PE | 91x | 91x | 0% lower-0% |
| EPS | $2.31 | -$9.92 | $12.23 higher+$12.23 |
| FCF | -$210M | -$4.8B | +$4.5B+$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
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
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
This chart tracks BA's quarterly revenue over time and shows how sales are changing from year to year.
BA Free Cash Flow
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
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
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
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
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
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.