BAC
BAC's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to earnings growth and improving margins.
BAC vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 14x | 12x | 24% higher+24% |
| PE percentile | 85 | 50 | 71% higher+71% |
| EPS | $4.34 | $3.14 | 38% higher+38% |
| FCF | $94.7B | $14.3B | 561% higher+561% |
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BAC’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
BAC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Tight |
BAC’s outlook is generally improving, with declining sales expectations a concern.
BAC PE Valuation
This table applies BAC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BAC Earnings Per Share
This chart tracks BAC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BAC Quarterly Revenue
This chart tracks BAC's quarterly revenue over time and shows how sales are changing from year to year.
BAC Free Cash Flow
This chart tracks BAC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BAC Total Shares
This chart tracks changes in BAC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BAC 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.
BAC PE vs Financial Services Sector
This chart compares BAC's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BAC Weekly Price
This chart uses BAC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BAC Weekly Moving Averages
This chart compares BAC'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.
BAC 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.
CVBF
CVBF's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.
CVBF vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 15x | 12x | 24% higher+24% |
| PE percentile | 90 | 50 | 80% higher+80% |
| EPS | $1.52 | $1.51 | 1% higher+1% |
| FCF | $572.5M | $234.5M | 144% higher+144% |
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CVBF’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
CVBF Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CVBF’s outlook is generally improving, though analyst coverage is limited.
CVBF PE Valuation
This table applies CVBF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CVBF Earnings Per Share
This chart tracks CVBF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CVBF Quarterly Revenue
This chart tracks CVBF's quarterly revenue over time and shows how sales are changing from year to year.
CVBF Free Cash Flow
This chart tracks CVBF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CVBF Total Shares
This chart tracks changes in CVBF's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CVBF 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.
CVBF PE vs Financial Services Sector
This chart compares CVBF's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CVBF Weekly Price
This chart uses CVBF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CVBF Weekly Moving Averages
This chart compares CVBF'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.
CVBF 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.