Oversold

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
Loading historical comparisons…

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

Loading pe valuation table…

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

Loading earnings per share…

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

Loading quarterly revenue…

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

EOSE Free Cash Flow

Loading free cash flow…

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

Loading shares over time…

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

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.

EOSE PE vs Industrials Sector

Loading pe vs sector average…

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

Loading weekly price…

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

Loading weekly moving averages…

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

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.

LMT

Valuation44/ 100
Cash flow & growth75/ 100
Upside potential53/ 100
Risk potential27/ 100

LMT's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 6.8%, from $563.85 to $525.28. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 1.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 19.3× versus the full-history median of 17.1× shown in the valuation table, producing 41.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 44.3/100. The model applies a 15.8% 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 20.2× (18-month half-life). The favorable scenario uses 20.8× PE and $33.8 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 strong. Over the past year: revenue +7.2%, earnings +52.8%, operating margin +3.6 percentage points. Free cash flow is 11.3% of revenue. The business score is 75.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $33.75 of EPS and a 20.8× PE, suggesting a share price of about $703.31. Valuation history and outlook inform the PE.

The displayed favorable scenario is 34.2% upside, or about $703.46.

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 $23.44 of EPS and a 16.4× PE, suggesting a share price of about $383.74 — 27% below today’s price. Valuation history and outlook inform the PE.

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

LMT vs Historical averages

MetricCurrentAverageRelative
PE19x18x7% higher
PE percentile645027% higher
EPS$27.13$23.3416% higher
FCF$8.7B$6.1B43% higher
Loading historical comparisons…

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

LMT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageBroad
Estimate dispersionModerate

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

LMT PE Valuation

Loading pe valuation table…

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

LMT Earnings Per Share

Loading earnings per share…

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

LMT Quarterly Revenue

Loading quarterly revenue…

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

LMT Free Cash Flow

Loading free cash flow…

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

LMT Total Shares

Loading shares over time…

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

LMT 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.

LMT PE vs Industrials Sector

Loading pe vs sector average…

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

LMT Weekly Price

Loading weekly price…

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

LMT Weekly Moving Averages

Loading weekly moving averages…

This chart compares LMT'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.

LMT 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.