CARR
CARR's valuation is expensive, below average fundamentals limit its appeal, while forward estimates point to improving growth and profitability.
CARR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 40x | 20x | 97% higher+97% |
| PE percentile | 92 | 50 | 84% higher+84% |
| EPS | $1.44 | $3.05 | 53% lower-53% |
| FCF | $1.9B | $1.5B | 31% higher+31% |
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CARR’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
CARR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
CARR’s outlook is generally improving, with growth expectations supporting the valuation case.
CARR PE Valuation
This table applies CARR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CARR Earnings Per Share
This chart tracks CARR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CARR Quarterly Revenue
This chart tracks CARR's quarterly revenue over time and shows how sales are changing from year to year.
CARR Free Cash Flow
This chart tracks CARR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CARR Total Shares
This chart tracks changes in CARR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CARR 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.
CARR PE vs Industrials Sector
This chart compares CARR's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CARR Weekly Price
This chart uses CARR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CARR Weekly Moving Averages
This chart compares CARR'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.
CARR 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.