61
Same as last weekBA
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.
BA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 91x | 91x | 0% 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
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
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
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.
GPGI
54
Same as last weekValuation50/ 100
Cash flow & growth37/ 100
Upside potential42/ 100
Risk potential41/ 100
GPGI's valuation appears fair, fundamentals are below averages and expected earnings growth adds support, though analyst coverage is limited.
GPGI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 9.3x | 4.1x | 127% higher |
| PE percentile | 100 | 50 | 101% higher |
| EPS | -$1.97 | $0.48 | 514% lower |
| FCF | $42.1M | $74.9M | 44% lower |
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GPGI’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
GPGI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
GPGI’s available outlook is mixed, though analyst coverage is limited.
GPGI PE Valuation
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This table applies GPGI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GPGI Earnings Per Share
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This chart tracks GPGI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GPGI Quarterly Revenue
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This chart tracks GPGI's quarterly revenue over time and shows how sales are changing from year to year.
GPGI Free Cash Flow
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This chart tracks GPGI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GPGI Total Shares
This chart tracks changes in GPGI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
GPGI 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.
GPGI PE vs Industrials Sector
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This chart compares GPGI's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GPGI Weekly Price
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This chart uses GPGI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GPGI Weekly Moving Averages
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This chart compares GPGI'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.
GPGI 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.