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.
WBD
WBD's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though estimates vary widely.
WBD vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 90x | 32x | 179% higher+179% |
| PE percentile | 86 | 50 | 72% higher+72% |
| EPS | -$1.27 | -$0.80 | $0.47 lower-$0.47 |
| FCF | $2.2B | $3.6B | 40% lower-40% |
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WBD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
WBD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
WBD’s outlook is mixed, though analysts differ widely on the estimates.
WBD PE Valuation
This table applies WBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
WBD Earnings Per Share
This chart tracks WBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
WBD Quarterly Revenue
This chart tracks WBD's quarterly revenue over time and shows how sales are changing from year to year.
WBD Free Cash Flow
This chart tracks WBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
WBD Total Shares
This chart tracks changes in WBD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
WBD 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.
WBD PE vs Communication Services Sector
This chart compares WBD's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
WBD Weekly Price
This chart uses WBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
WBD Weekly Moving Averages
This chart compares WBD'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.
WBD 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.