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.
PSEC
PSEC's valuation is expensive, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.
PSEC vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 40x | 9.6x | 312% higher+312% |
| PE percentile | 93 | 50 | 86% higher+86% |
| EPS | $0.06 | $0.49 | 89% lower-89% |
| FCF | $376.3M | $19.7M | 1,813% higher+1,813% |
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PSEC’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
PSEC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Stable |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
PSEC’s outlook is weakening, with weaker expected earnings weighing on the picture.
PSEC PE Valuation
This table applies PSEC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
PSEC Earnings Per Share
This chart tracks PSEC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
PSEC Quarterly Revenue
This chart tracks PSEC's quarterly revenue over time and shows how sales are changing from year to year.
PSEC Free Cash Flow
This chart tracks PSEC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
PSEC Total Shares
This chart tracks changes in PSEC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
PSEC 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.
PSEC PE vs Financial Services Sector
This chart compares PSEC'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.
PSEC Weekly Price
This chart uses PSEC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
PSEC Weekly Moving Averages
This chart compares PSEC'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.
PSEC 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.