CRCT
CRCT's valuation is historically cheap, fundamentals provide solid support, but weaker than expected earnings are holding it back, though analyst coverage is limited.
CRCT vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 14x | 19x | 28% lower-28% |
| PE percentile | 24 | 50 | 52% lower-52% |
| EPS | $0.42 | $0.43 | 3% lower-3% |
| FCF | $147.7M | $136.7M | 8% higher+8% |
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CRCT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
CRCT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Stable |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CRCT’s outlook is weakening, with weaker expected earnings weighing on the picture.
CRCT PE Valuation
This table applies CRCT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CRCT Earnings Per Share
This chart tracks CRCT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CRCT Quarterly Revenue
This chart tracks CRCT's quarterly revenue over time and shows how sales are changing from year to year.
CRCT Free Cash Flow
This chart tracks CRCT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CRCT Total Shares
This chart tracks changes in CRCT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CRCT 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.
CRCT PE vs Technology Sector
This chart compares CRCT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CRCT Weekly Price
This chart uses CRCT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CRCT Weekly Moving Averages
This chart compares CRCT'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.
CRCT 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.
INTC
INTC's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability.
INTC vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 4,348x | 200x | 2,074% higher+2,074% |
| PE percentile | 100 | 50 | 101% higher+101% |
| EPS | -$2.11 | $1.37 | 254% lower-254% |
| FCF | $2.8B | -$4B | +$6.9B+$6.9B |
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INTC’s earnings are below their historical averages, while its earnings multiple is higher.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Broad |
| Estimate dispersion | Moderate |
INTC’s outlook is generally improving, with growth expectations supporting the valuation case.
INTC PE Valuation
This table applies INTC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
INTC Earnings Per Share
This chart tracks INTC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
INTC Quarterly Revenue
This chart tracks INTC's quarterly revenue over time and shows how sales are changing from year to year.
INTC Free Cash Flow
This chart tracks INTC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
INTC Total Shares
This chart tracks changes in INTC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
INTC 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.
INTC PE vs Technology Sector
This chart compares INTC's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
INTC Weekly Price
This chart uses INTC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
INTC Weekly Moving Averages
This chart compares INTC'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.
INTC 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.