ESS
ESS's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited.
ESS vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 42x | 30x | 40% higher+40% |
| PE percentile | 94 | 50 | 89% higher+89% |
| EPS | $6.43 | $8.34 | 23% lower-23% |
| FCF | $1B | $836.7M | 25% higher+25% |
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ESS’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
ESS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
ESS’s outlook is weakening, with weaker expected earnings weighing on the picture.
ESS PE Valuation
This table applies ESS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ESS Earnings Per Share
This chart tracks ESS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ESS Quarterly Revenue
This chart tracks ESS's quarterly revenue over time and shows how sales are changing from year to year.
ESS Free Cash Flow
This chart tracks ESS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ESS Total Shares
This chart tracks changes in ESS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
ESS 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.
ESS PE vs Real Estate Sector
This chart compares ESS's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ESS Weekly Price
This chart uses ESS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ESS Weekly Moving Averages
This chart compares ESS'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.
ESS 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.
OPEN
OPEN's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
OPEN vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$1.89 | -$1.45 | $0.44 lower-$0.44 |
| FCF | -$474M | -$463.3M | -$10.7M-$10.7M |
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OPEN’s earnings are below their historical averages.
OPEN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
OPEN’s outlook is generally improving, though analyst coverage is limited.
OPEN PE Valuation
This table applies OPEN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OPEN Earnings Per Share
This chart tracks OPEN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OPEN Quarterly Revenue
This chart tracks OPEN's quarterly revenue over time and shows how sales are changing from year to year.
OPEN Free Cash Flow
This chart tracks OPEN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OPEN Total Shares
This chart tracks changes in OPEN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
OPEN 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.
OPEN PE vs Real Estate Sector
This chart compares OPEN's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OPEN Weekly Price
This chart uses OPEN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OPEN Weekly Moving Averages
This chart compares OPEN'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.
OPEN 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.