Oversold

ENIC

Valuation15/ 100
Cash flow & growth76/ 100
Upside potential21/ 100
Risk potential37/ 100

ENIC's valuation is expensive, 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 1 point, mainly due to valuation and price changes. Price rose 2.3%, from $4.35 to $4.45. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 10.6× versus the full-history median of 6.7× shown in the valuation table, producing 22.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 14.8/100. The model applies a -12.1% 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 6.9× (18-month half-life). The favorable scenario uses 9.3× PE and $0.4 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 strong. Over the past year: revenue +94.5%, earnings +34%. Free cash flow is 13.4% of revenue. The business score is 75.6/100. 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 $0.39 of EPS and a 9.3× PE, suggesting about $3.68 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 $5.04. 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 $0.31 of EPS and a 9× PE, suggesting a share price of about $2.77 — 37% below today’s price. Valuation history and outlook inform the PE.

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

ENIC vs Historical averages

MetricCurrentAverageRelative
PE11x7.4x42% higher
PE percentile725045% higher
EPS$0.42$0.388% higher
FCF$583M$30M1,841% higher
Loading historical comparisons…

ENIC’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

ENIC Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

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

ENIC PE Valuation

Loading pe valuation table…

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

ENIC Earnings Per Share

Loading earnings per share…

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

ENIC Quarterly Revenue

Loading quarterly revenue…

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

ENIC Free Cash Flow

Loading free cash flow…

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

ENIC Total Shares

Loading shares over time…

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

ENIC Net Leverage

Loading 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.

ENIC PE vs Utilities Sector

Loading pe vs sector average…

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

ENIC Weekly Price

Loading weekly price…

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

ENIC Weekly Moving Averages

Loading weekly moving averages…

This chart compares ENIC'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.

ENIC Yearly ROI

Loading 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

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.

OKLO vs Historical averages

MetricCurrentAverageRelative
EPS-$0.95$0.39346% lower
FCF-$275.8M-$43.7M-$232.1M
Loading historical comparisons…

OKLO’s earnings are below their historical averages.

OKLO Forward outlook

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

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

OKLO PE Valuation

Loading pe valuation table…

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

Loading 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

Loading 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

Loading 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

Loading shares over time…

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

Loading 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

Loading pe vs sector average…

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

Loading 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

Loading 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

Loading 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.