Oversold

ASR

Same as last week
Valuation50/ 100
Cash flow & growth39/ 100
Upside potential27/ 100
Risk potential38/ 100

ASR's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to earnings growth and improving margins, 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 weak. Over the past year: revenue +12.9%, earnings -19.7%, operating margin -11.1 percentage points. Free cash flow is -3.1% of revenue. The business score is 38.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. 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% upside, or about $289.54. This uses the 15% minimum allowance.

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

Downside scenario

The 38.4% downside is driven by operating stress: the model assumes earnings fall 24.7% and the PE falls 18.2%. That gives $13.98 per share at a 11.1× PE, or about $155.06. Price swings alone suggest 26.7% downside.

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

ASR vs Historical averages

MetricCurrentAverageRelative
PE14x18x23% lower
PE percentile49503% lower
EPS$18.57$15.1123% higher
FCF-$67.1M$377.3M118% lower
Loading historical comparisons…

ASR’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

ASR Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

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

ASR PE Valuation

Loading pe valuation table…

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

ASR Earnings Per Share

Loading earnings per share…

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

ASR Quarterly Revenue

Loading quarterly revenue…

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

ASR Free Cash Flow

Loading free cash flow…

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

ASR Total Shares

Loading shares over time…

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

ASR 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.

ASR PE vs Industrials Sector

Loading pe vs sector average…

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

ASR Weekly Price

Loading weekly price…

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

ASR Weekly Moving Averages

Loading weekly moving averages…

This chart compares ASR'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.

ASR 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.

EOSE

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

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

Downside scenario

Reliable data is insufficient to calculate downside.

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

EOSE vs Historical averages

MetricCurrentAverageRelative
EPS-$6.83-$3.12$3.71 lower
FCF-$420.8M-$178.5M-$242.3M
Loading historical comparisons…

EOSE’s earnings are below their historical averages.

EOSE Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

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

EOSE PE Valuation

Loading pe valuation table…

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

EOSE Earnings Per Share

Loading earnings per share…

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

EOSE Quarterly Revenue

Loading quarterly revenue…

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

EOSE Free Cash Flow

Loading free cash flow…

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

EOSE Total Shares

Loading shares over time…

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

EOSE 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.

EOSE PE vs Industrials Sector

Loading pe vs sector average…

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

EOSE Weekly Price

Loading weekly price…

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

EOSE Weekly Moving Averages

Loading weekly moving averages…

This chart compares EOSE'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.

EOSE 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.