Oversold

BA

Same as last week
Valuation50/ 100
Cash flow & growth73/ 100
Upside potential43/ 100
Risk potential31/ 100

BA's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though estimates vary widely.

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 +24.8%, operating margin +7.1 percentage points. Free cash flow is -0.2% of revenue. The business score is 73.3/100. 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 23.7% upside, or about $260.33.

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 28.2%. 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 30.8% downside, or about $145.63, with a 15% minimum.

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

BA vs Historical averages

MetricCurrentAverageRelative
PE91x91x0% lower
EPS$2.31-$9.92$12.23 higher
FCF-$210M-$4.8B+$4.5B
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BA’s earnings are above their historical averages, while its earnings multiple is lower.

BA Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageModerate
Estimate dispersionWide

BA’s outlook is mixed, with weaker expected earnings weighing on the picture.

BA PE Valuation

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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

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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

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

BA Free Cash Flow

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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

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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

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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.

BA PE vs Industrials Sector

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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

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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

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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

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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.

GFL

Same as last week
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential35/ 100
Risk potential28/ 100

GFL's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though estimates vary widely.

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 mixed. Over the past year: revenue +2.9%, operating margin -0.3 percentage points. Free cash flow is 2.7% of revenue. The business score is 52.7/100. 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% upside, or about $49.28. This uses the 15% minimum allowance.

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

Downside scenario

The 27.8% downside is driven by operating stress: the model assumes earnings fall 16.6% and the PE falls 13.5%. That gives $0.30 per share at a 104.5× PE, or about $30.92. Price swings alone suggest 23.9% downside.

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

GFL vs Historical averages

MetricCurrentAverageRelative
PE121x1,146x89% lower
PE percentile715042% higher
EPS-$0.51-$0.16$0.35 lower
FCF$136.6M$133M3% higher
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GFL’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

GFL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

GFL’s outlook is generally improving, though analysts differ widely on the estimates.

GFL PE Valuation

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

GFL Earnings Per Share

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

GFL Quarterly Revenue

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

GFL Free Cash Flow

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

GFL Total Shares

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

GFL 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.

GFL PE vs Industrials Sector

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

GFL Weekly Price

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

GFL Weekly Moving Averages

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This chart compares GFL'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.

GFL 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.