CRCL
CRCL's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though estimates vary widely.
CRCL vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 48x | 56x | 14% lower-14% |
| EPS | $1.88 | -$0.52 | $2.40 higher+$2.40 |
| FCF | $776.9M | $419.8M | 85% higher+85% |
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CRCL’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
CRCL Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Strong growth |
| Forward profitability | Contracting |
| Analyst coverage | Broad |
| Estimate dispersion | Wide |
CRCL’s outlook is mixed, with weaker expected earnings weighing on the picture.
CRCL PE Valuation
This table applies CRCL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CRCL Earnings Per Share
This chart tracks CRCL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CRCL Quarterly Revenue
This chart tracks CRCL's quarterly revenue over time and shows how sales are changing from year to year.
CRCL Free Cash Flow
This chart tracks CRCL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CRCL Total Shares
This chart tracks changes in CRCL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CRCL 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.
CRCL PE vs Financial Services Sector
This chart compares CRCL's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CRCL Weekly Price
This chart uses CRCL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CRCL Weekly Moving Averages
This chart compares CRCL'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.
CRCL 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.
OKLO
OKLO vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$0.95 | $0.39 | 346% lower-346% |
| FCF | -$275.8M | -$43.7M | -$232.1M-$232.1M |
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OKLO’s earnings are below their historical averages.
OKLO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
OKLO’s outlook is mixed, with weaker expected earnings weighing on the picture.
OKLO PE Valuation
This table applies OKLO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OKLO Earnings Per Share
This chart tracks OKLO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OKLO Quarterly Revenue
This chart tracks OKLO's quarterly revenue over time and shows how sales are changing from year to year.
OKLO Free Cash Flow
This chart tracks OKLO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OKLO Total Shares
This chart tracks changes in OKLO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
OKLO 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.
OKLO PE vs Utilities Sector
This chart compares OKLO's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OKLO Weekly Price
This chart uses OKLO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OKLO Weekly Moving Averages
This chart compares OKLO'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.
OKLO 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.