Oversold

AMRC

Valuation23/ 100
Cash flow & growth41/ 100
Upside potential23/ 100
Risk potential42/ 100

AMRC's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 10 points, mainly due to valuation and price changes. Price rose 5.3%, from $21.99 to $23.15. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 10.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 45.7× versus the full-history median of 31.2× shown in the valuation table, producing 26.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 22.6/100. The model applies a 1.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 29.3× (18-month half-life). The favorable scenario uses 34× PE and $0.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +8.9%, earnings -55.6%, operating margin +0.5 percentage points. Free cash flow is -26% of revenue. The business score is 40.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.57 of EPS and a 34× PE, suggesting about $19.47 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $27.35. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.44 of EPS and a 31.4× PE, suggesting a share price of about $13.70 — 42% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

AMRC vs Historical averages

MetricCurrentAverageRelative
PE46x33x38% higher
PE percentile845068% higher
EPS$0.52$1.2358% lower
FCF-$526.3M-$440.2M-$86.1M
Loading historical comparisons…

AMRC’s earnings are below their historical averages, while its earnings multiple is higher.

AMRC Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

AMRC’s outlook is generally improving, though analyst coverage is limited.

AMRC PE Valuation

Loading pe valuation table…

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

Loading 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

Loading 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

Loading 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

Loading shares over time…

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

Loading 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

Loading pe vs sector average…

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

Loading 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

Loading 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

Loading 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.

CAT

Valuation18/ 100
Cash flow & growth67/ 100
Upside potential41/ 100
Risk potential29/ 100

CAT's valuation is expensive, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 1.7%, from $800.25 to $813.94. Reported EPS was unchanged, so the higher price reduced valuation support.

The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 35.2× versus the full-history median of 17.2× shown in the valuation table, producing 13.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 17.5/100. The model applies a 28.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19.4× (18-month half-life). The favorable scenario uses 30.5× PE and $32.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +18.4%, earnings +18.3%, operating margin -0.8 percentage points. Free cash flow is 12% of revenue. The business score is 67.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $32.19 of EPS and a 30.5× PE, suggesting a share price of about $983.33. Valuation history and outlook inform the PE.

The displayed favorable scenario is 20.1% upside, or about $983.10.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $20.24 of EPS and a 28.7× PE, suggesting a share price of about $580.07 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CAT vs Historical averages

MetricCurrentAverageRelative
PE35x21x68% higher
PE percentile885077% higher
EPS$23.25$15.0455% higher
FCF$9B$6.8B32% higher
Loading historical comparisons…

CAT’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

CAT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionModerate

CAT’s outlook is generally improving, with growth expectations supporting the valuation case.

CAT PE Valuation

Loading pe valuation table…

This table applies CAT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CAT Earnings Per Share

Loading earnings per share…

This chart tracks CAT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CAT Quarterly Revenue

Loading quarterly revenue…

This chart tracks CAT's quarterly revenue over time and shows how sales are changing from year to year.

CAT Free Cash Flow

Loading free cash flow…

This chart tracks CAT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CAT Total Shares

Loading shares over time…

This chart tracks changes in CAT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CAT Net Leverage

Loading 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.

CAT PE vs Industrials Sector

Loading pe vs sector average…

This chart compares CAT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CAT Weekly Price

Loading weekly price…

This chart uses CAT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CAT Weekly Moving Averages

Loading weekly moving averages…

This chart compares CAT'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.

CAT Yearly ROI

Loading 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.