Oversold

BIDU

Same as last week
Valuation50/ 100
Cash flow & growth36/ 100
Upside potential40/ 100
Risk potential36/ 100

BIDU's valuation appears fair, fundamentals are below averages, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -4.2%, operating margin -6.4 percentage points. The business score is 35.7/100. 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 24.5% upside, or about $113.79.

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; the separate operating stress is 36%. 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 36% downside, or about $58.50, with a 15% minimum.

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

BIDU vs Historical averages

MetricCurrentAverageRelative
PE671x62x980% higher
PE percentile965093% higher
EPS-$2.10$6.42133% lower
FCF-$1.4B$2.1B168% lower
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BIDU’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

BIDU Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

BIDU’s outlook is generally improving, though analyst coverage is limited.

BIDU PE Valuation

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

BIDU Earnings Per Share

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

BIDU Quarterly Revenue

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

BIDU Free Cash Flow

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

BIDU Total Shares

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

BIDU 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.

BIDU PE vs Communication Services Sector

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This chart compares BIDU'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.

BIDU Weekly Price

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

BIDU Weekly Moving Averages

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This chart compares BIDU'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.

BIDU 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.

META

Valuation53/ 100
Cash flow & growth58/ 100
Upside potential46/ 100
Risk potential24/ 100

META's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price rose 6.7%, from $578.02 to $616.77.

Valuation and price changes added 0.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 24.4× versus the full-history median of 26.7× shown in the valuation table, producing 56.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 52.8/100. The model applies a 4.8% 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 26.3× (18-month half-life). The favorable scenario uses 26.1× PE and $29.8 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 mixed. Over the past year: revenue +27.7%, earnings -3.9%, operating margin -5.9 percentage points. Free cash flow is 18% of revenue. The business score is 57.9/100. 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 $29.84 of EPS and a 26.1× PE, suggesting a share price of about $778.17. Valuation history and outlook inform the PE.

The displayed favorable scenario is 20.1% upside, or about $778.28.

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 $22.79 of EPS and a 21.8× PE, suggesting a share price of about $495.75 — 24% below today’s price. Valuation history and outlook inform the PE.

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

META vs Historical averages

MetricCurrentAverageRelative
PE24x26x4% lower
PE percentile265047% lower
EPS$26.54$15.9566% higher
FCF$41B$38.5B7% higher
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META’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

META Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageBroad
Estimate dispersionModerate

META’s outlook is mixed, with weaker expected earnings weighing on the picture.

META PE Valuation

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

META Earnings Per Share

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

META Quarterly Revenue

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

META Free Cash Flow

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

META Total Shares

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

META 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.

META PE vs Communication Services Sector

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This chart compares META'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.

META Weekly Price

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

META Weekly Moving Averages

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This chart compares META'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.

META 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.