Oversold

BAC

Valuation39/ 100
Cash flow & growth69/ 100
Upside potential42/ 100
Risk potential27/ 100

BAC's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to earnings growth and improving margins.

Score change since last week

The score fell 5 points, mainly due to valuation and price changes. Price rose 0.6%, from $62.32 to $62.68. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 5.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 14.4× versus the full-history median of 12× shown in the valuation table, producing 37.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 39.2/100. The model applies a 15.7% 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 13.2× (18-month half-life). The favorable scenario uses 14× PE and $5.4 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 +3%, earnings +26.9%, operating margin +6.5 percentage points. The business score is 68.5/100. 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 $5.41 of EPS and a 14× PE, suggesting a share price of about $75.63. Valuation history and outlook inform the PE.

The displayed favorable scenario is 20.6% upside, or about $75.60.

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 $3.72 of EPS and a 12.3× PE, suggesting a share price of about $45.82 — 27% below today’s price. Valuation history and outlook inform the PE.

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

BAC vs Historical averages

MetricCurrentAverageRelative
PE14x12x24% higher
PE percentile855071% higher
EPS$4.34$3.1438% higher
FCF$94.7B$14.3B561% higher
Loading historical comparisons…

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

BAC Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

BAC’s outlook is generally improving, with declining sales expectations a concern.

BAC PE Valuation

Loading pe valuation table…

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

Loading 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

Loading 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

Loading 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

Loading shares over time…

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

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.

BAC PE vs Financial Services Sector

Loading pe vs sector average…

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

Loading 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

Loading 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

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.

FEMD

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

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

Downside scenario

Reliable data is insufficient to calculate downside.

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

FEMD vs Historical averages

MetricCurrentAverageRelative
Loading historical comparisons…

FEMD Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverage--
Estimate dispersion--

FEMD PE Valuation

Loading pe valuation table…

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

FEMD Earnings Per Share

Loading earnings per share…

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

FEMD Quarterly Revenue

Loading quarterly revenue…

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

FEMD Free Cash Flow

Loading free cash flow…

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

FEMD Total Shares

Loading shares over time…

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

FEMD 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.

FEMD PE vs Financial Services Sector

Loading pe vs sector average…

This chart compares FEMD'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.

FEMD Weekly Price

Loading weekly price…

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

FEMD Weekly Moving Averages

Loading weekly moving averages…

This chart compares FEMD'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.

FEMD 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.