Oversold

AXR

Same as last week
Valuation23/ 100
Cash flow & growth48/ 100
Upside potential39/ 100
Risk potential37/ 100

AXR's valuation is expensive, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 12.1× versus the full-history median of 9.5× shown in the valuation table, producing 33.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 23/100. The model applies a -10.1% 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 10.3× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.3%, earnings -19.4%, operating margin -0.9 percentage points. The business score is 47.9/100. 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 24.1% upside, or about $28.72.

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. 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 37.4% downside, or about $14.49, with a 15% minimum.

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

AXR vs Historical averages

MetricCurrentAverageRelative
PE12x12x0% lower
PE percentile745048% higher
EPS$1.92$2.004% lower
FCF$14.1M$10.9M29% higher
Loading historical comparisons…

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

AXR Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

AXR’s outlook is weakening, with weaker expected earnings weighing on the picture.

AXR PE Valuation

Loading pe valuation table…

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

AXR Earnings Per Share

Loading earnings per share…

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

AXR Quarterly Revenue

Loading quarterly revenue…

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

AXR Free Cash Flow

Loading free cash flow…

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

AXR Total Shares

Loading shares over time…

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

AXR 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.

AXR PE vs Real Estate Sector

Loading pe vs sector average…

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

AXR Weekly Price

Loading weekly price…

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

AXR Weekly Moving Averages

Loading weekly moving averages…

This chart compares AXR'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.

AXR 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.