Oversold

AMX

Same as last week
Valuation50/ 100
Cash flow & growth68/ 100
Upside potential41/ 100
Risk potential23/ 100

AMX's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +1.9%, earnings +59.3%, operating margin +1.3 percentage points. Free cash flow is 14.6% of revenue. The business score is 68.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15.7% upside, or about $26.41.

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

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 22.5% downside, or about $17.69, with a 15% minimum.

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

AMX vs Historical averages

MetricCurrentAverageRelative
PE14x17x20% lower
PE percentile385024% lower
EPS$1.67$1.3128% higher
FCF$7.7B$7.7B1% higher
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AMX’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

AMX Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

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

AMX PE Valuation

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

AMX Earnings Per Share

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

AMX Quarterly Revenue

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

AMX Free Cash Flow

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

AMX Total Shares

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

AMX 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.

AMX PE vs Communication Services Sector

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This chart compares AMX'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.

AMX Weekly Price

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

AMX Weekly Moving Averages

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This chart compares AMX'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.

AMX 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.