BLDR
BLDR's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though estimates vary widely.
BLDR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 66x | 15x | 353% higher+353% |
| PE percentile | 99 | 50 | 98% higher+98% |
| EPS | $0.91 | $8.82 | 90% lower-90% |
| FCF | $639.3M | $1.6B | 61% lower-61% |
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BLDR’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
BLDR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
BLDR’s outlook is mixed, with weaker expected earnings weighing on the picture.
BLDR PE Valuation
This table applies BLDR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BLDR Earnings Per Share
This chart tracks BLDR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BLDR Quarterly Revenue
This chart tracks BLDR's quarterly revenue over time and shows how sales are changing from year to year.
BLDR Free Cash Flow
This chart tracks BLDR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BLDR Total Shares
This chart tracks changes in BLDR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BLDR 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.
BLDR PE vs Industrials Sector
This chart compares BLDR's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BLDR Weekly Price
This chart uses BLDR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BLDR Weekly Moving Averages
This chart compares BLDR'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.
BLDR 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.
RKLB
RKLB's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
RKLB vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$0.28 | -$0.31 | $0.04 higher+$0.04 |
| FCF | -$398.4M | -$148.2M | -$250.1M-$250.1M |
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RKLB’s earnings are above their historical averages.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
RKLB’s outlook is generally improving, though analyst coverage is limited.
RKLB PE Valuation
This table applies RKLB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RKLB Earnings Per Share
This chart tracks RKLB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RKLB Quarterly Revenue
This chart tracks RKLB's quarterly revenue over time and shows how sales are changing from year to year.
RKLB Free Cash Flow
This chart tracks RKLB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RKLB Total Shares
This chart tracks changes in RKLB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RKLB 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.
RKLB PE vs Industrials Sector
This chart compares RKLB's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RKLB Weekly Price
This chart uses RKLB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RKLB Weekly Moving Averages
This chart compares RKLB'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.
RKLB 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.