Oversold

FBIO

Same as last week
Valuation50/ 100
Cash flow & growth84/ 100
Upside potential51/ 100
Risk potential61/ 100

FBIO's valuation appears fair while strong fundamentals support the investment case and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +15.5%, operating margin +139.7 percentage points. Free cash flow is 183.8% of revenue. The business score is 83.5/100. 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 64.3% upside, or about $4.47.

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 32.5%. 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 61% downside, or about $1.06, with a 15% minimum.

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

FBIO vs Historical averages

MetricCurrentAverageRelative
PE1x0.8x31% higher
EPS$2.68-$8.94$11.62 higher
FCF$125.8M-$114.4M+$240.2M
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FBIO’s earnings are above their historical averages, while its earnings multiple is higher.

FBIO Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong growth
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

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

FBIO PE Valuation

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

FBIO Earnings Per Share

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

FBIO Quarterly Revenue

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

FBIO Free Cash Flow

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

FBIO Total Shares

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

FBIO 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.

FBIO PE vs Healthcare Sector

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

FBIO Weekly Price

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

FBIO Weekly Moving Averages

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This chart compares FBIO'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.

FBIO 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.