Oversold

BBT

Same as last week
Valuation66/ 100
Cash flow & growth53/ 100
Upside potential40/ 100
Risk potential25/ 100

BBT's valuation is historically cheap while fundamentals are somewhat mixed and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 23.7× versus the full-history median of 37.9× shown in the valuation table, producing 68.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 66/100. The model applies a 2.4% 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 32.8× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +73.7%, earnings +22.8%, operating margin -6 percentage points. The business score is 53.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. 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 16.8% upside, or about $36.61.

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. 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 24.9% downside, or about $23.54, with a 15% minimum.

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

BBT vs Historical averages

MetricCurrentAverageRelative
PE24x49x51% lower
PE percentile185065% lower
EPS$1.32$0.65102% higher
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BBT’s earnings are above their historical averages, while its earnings multiple is lower.

BBT Forward outlook

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

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

BBT PE Valuation

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

BBT Earnings Per Share

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

BBT Quarterly Revenue

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

BBT Free Cash Flow

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

BBT Total Shares

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

BBT Net Leverage

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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.

BBT PE vs Financial Services Sector

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This chart compares BBT'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.

BBT Weekly Price

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

BBT Weekly Moving Averages

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This chart compares BBT'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.

BBT Yearly ROI

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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.