Oversold

DXC

Valuation27/ 100
Cash flow & growth42/ 100
Upside potential24/ 100
Risk potential32/ 100

DXC's valuation is somewhat elevated, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 11 points, mainly due to valuation and price changes. Price rose 4.0%, from $11.21 to $11.66. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 10.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 15.4× versus the full-history median of 11.7× shown in the valuation table, producing 32.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 27.4/100. The model applies a 1.1% 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 9.6× (18-month half-life). The favorable scenario uses 12.8× PE and $0.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -2.4%, earnings -64%, operating margin -2 percentage points. Free cash flow is 10% of revenue. The business score is 42/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.81 of EPS and a 12.8× PE, suggesting about $10.38 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $13.10. That adjusted price does not come from the EPS × PE calculation above.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.62 of EPS and a 12.4× PE, suggesting a share price of about $7.71 — 32% below today’s price. Valuation history and outlook inform the PE.

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

DXC vs Historical averages

MetricCurrentAverageRelative
PE15x39x60% lower
PE percentile585015% higher
EPS$0.74-$1.37$2.11 higher
FCF$1.3B$876.6M43% higher
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DXC’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

DXC Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

DXC’s outlook is mixed, with weaker expected earnings weighing on the picture.

DXC PE Valuation

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

DXC Earnings Per Share

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

DXC Quarterly Revenue

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

DXC Free Cash Flow

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

DXC Total Shares

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

DXC 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.

DXC PE vs Technology Sector

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

DXC Weekly Price

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

DXC Weekly Moving Averages

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This chart compares DXC'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.

DXC 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.

SNDK

Valuation65/ 100
Cash flow & growth75/ 100
Upside potential59/ 100
Risk potential64/ 100

SNDK's valuation is attractive, fundamentals are above averages and forward estimates point to improving growth and profitability, though estimates vary widely.

Score change since last week

The score rose 4 points, mainly due to valuation and price changes. Price rose 17.2%, from $1484.98 to $1740.00.

Valuation and price changes added 4.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 22.1× versus the full-history median of 63× shown in the valuation table, producing 64.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 64.9/100. The model applies a 44.9% 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 63× (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 strong. Over the past year: revenue +175.3%. Free cash flow is 56.8% of revenue. The business score is 74.7/100. 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 93.2% upside, or about $3155.63.

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; the separate operating stress is 19.5%. 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 64% downside, or about $588.01, with a 15% minimum.

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

SNDK vs Historical averages

MetricCurrentAverageRelative
PE22x92x76% lower
PE percentile245052% lower
EPS$73.76-$1.69$75.45 higher
FCF$11.5B$600.6M1,814% higher
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SNDK’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

SNDK Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionWide

SNDK’s outlook is generally improving, though analysts differ widely on the estimates.

SNDK PE Valuation

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

SNDK Earnings Per Share

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

SNDK Quarterly Revenue

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

SNDK Free Cash Flow

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

SNDK Total Shares

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

SNDK 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.

SNDK PE vs Technology Sector

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

SNDK Weekly Price

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

SNDK Weekly Moving Averages

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This chart compares SNDK'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.

SNDK 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.