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
Loading historical comparisons…

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

Loading pe valuation table…

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

Loading earnings per share…

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

Loading quarterly revenue…

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

BA Free Cash Flow

Loading free cash flow…

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

Loading shares over time…

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

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.

BA PE vs Industrials Sector

Loading pe vs sector average…

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

Loading weekly price…

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

Loading weekly moving averages…

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

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.

PAYX

Valuation55/ 100
Cash flow & growth69/ 100
Upside potential56/ 100
Risk potential17/ 100

PAYX's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 4.2%, from $127.04 to $121.71. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 23.7× versus the full-history median of 26.1× shown in the valuation table, producing 56.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 55.1/100. The model applies a 7.8% 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 25.4× (18-month half-life). The favorable scenario uses 25.4× PE and $5.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +16.9%, earnings +6.8%, operating margin -1.1 percentage points. Free cash flow is 35.7% of revenue. The business score is 68.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $5.65 of EPS and a 25.4× PE, suggesting a share price of about $143.58. Valuation history and outlook inform the PE.

The displayed favorable scenario is 24% upside, or about $143.59.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $4.19 of EPS and a 22.8× PE, suggesting a share price of about $95.65 — 17% below today’s price. Valuation history and outlook inform the PE.

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

PAYX vs Historical averages

MetricCurrentAverageRelative
PE24x26x10% lower
PE percentile365027% lower
EPS$4.89$4.0720% higher
FCF$2.3B$1.6B47% higher
Loading historical comparisons…

PAYX’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

PAYX Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageBroad
Estimate dispersionTight

PAYX’s outlook is generally improving, with growth expectations supporting the valuation case.

PAYX PE Valuation

Loading pe valuation table…

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

PAYX Earnings Per Share

Loading earnings per share…

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

PAYX Quarterly Revenue

Loading quarterly revenue…

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

PAYX Free Cash Flow

Loading free cash flow…

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

PAYX Total Shares

Loading shares over time…

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

PAYX 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.

PAYX PE vs Industrials Sector

Loading pe vs sector average…

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

PAYX Weekly Price

Loading weekly price…

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

PAYX Weekly Moving Averages

Loading weekly moving averages…

This chart compares PAYX'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.

PAYX 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.