Oversold

CCI

Same as last week
Valuation70/ 100
Cash flow & growth52/ 100
Upside potential42/ 100
Risk potential25/ 100

CCI's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 30.7× versus the full-history median of 38.9× shown in the valuation table, producing 65.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 70.1/100. The model applies a 30.4% 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 32.6× (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 -23.2%, operating margin +101.9 percentage points. The business score is 52.4/100. 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 17.6% upside, or about $88.93.

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 24.7% downside, or about $56.94, with a 15% minimum.

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

CCI vs Historical averages

MetricCurrentAverageRelative
PE31x47x34% lower
PE percentile315038% lower
EPS$2.46$0.68264% higher
FCF$2.4B$1.8B33% higher
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CCI’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

CCI Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

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

CCI PE Valuation

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

CCI Earnings Per Share

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

CCI Quarterly Revenue

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

CCI Free Cash Flow

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

CCI Total Shares

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

CCI 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.

CCI PE vs Real Estate Sector

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This chart compares CCI's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CCI Weekly Price

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

CCI Weekly Moving Averages

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This chart compares CCI'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.

CCI 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.