Oversold

CNI

Valuation50/ 100
Cash flow & growth63/ 100
Upside potential38/ 100
Risk potential19/ 100

CNI's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth.

Score change since last week

The score fell 4 points, mainly due to valuation and price changes. Price fell 2.1%, from $126.01 to $123.37.

Valuation and price changes subtracted 4.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

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 mixed. Over the past year: revenue +3.7%, earnings +7.3%, operating margin +0.3 percentage points. Free cash flow is 20% of revenue. The business score is 63.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. 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 15% upside, or about $140.59. This uses the 15% minimum allowance.

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

Downside scenario

The 18.7% downside is driven by operating stress: the model assumes earnings fall 10.3% and the PE falls 9.4%. That gives $5.05 per share at a 19.7× PE, or about $99.34. Price swings alone suggest 16.4% downside.

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

CNI vs Historical averages

MetricCurrentAverageRelative
PE22x20x7% higher
PE percentile765052% higher
EPS$5.64$5.277% higher
FCF$2.6B$2.7B6% lower
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CNI’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

CNI Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageModerate
Estimate dispersionTight

CNI’s outlook is generally improving, with growth expectations supporting the valuation case.

CNI PE Valuation

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

CNI Earnings Per Share

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

CNI Quarterly Revenue

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

CNI Free Cash Flow

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

CNI Total Shares

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

CNI 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.

CNI PE vs Industrials Sector

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

CNI Weekly Price

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

CNI Weekly Moving Averages

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This chart compares CNI'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.

CNI 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.

EOSE

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

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

Downside scenario

Reliable data is insufficient to calculate downside.

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

EOSE vs Historical averages

MetricCurrentAverageRelative
EPS-$6.83-$3.12$3.71 lower
FCF-$420.8M-$178.5M-$242.3M
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EOSE’s earnings are below their historical averages.

EOSE Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

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

EOSE PE Valuation

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

EOSE Earnings Per Share

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

EOSE Quarterly Revenue

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

EOSE Free Cash Flow

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

EOSE Total Shares

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

EOSE 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.

EOSE PE vs Industrials Sector

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

EOSE Weekly Price

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

EOSE Weekly Moving Averages

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This chart compares EOSE'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.

EOSE 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.