Oversold

GBR

Same as last week
Valuation50/ 100
Cash flow & growth39/ 100
Upside potential42/ 100
Risk potential44/ 100

GBR's valuation appears fair and below average fundamentals limit its appeal.

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 weak. Over the past year: revenue +4%, operating margin -20.4 percentage points. The business score is 39.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. 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 32% upside, or about $1.06.

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. 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 43.7% downside, or about $0.45, with a 15% minimum.

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

GBR vs Historical averages

MetricCurrentAverageRelative
PE141x158x11% lower
PE percentile615022% higher
EPS-$0.02$0.05131% lower
FCF-$52K-$42.5K-$9.5K
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GBR’s earnings are below their historical averages, while its earnings multiple is lower.

GBR Forward outlook

MetricOutlook
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GBR PE Valuation

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

GBR Earnings Per Share

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

GBR Quarterly Revenue

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

GBR Free Cash Flow

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

GBR Total Shares

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

GBR 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.

GBR PE vs Real Estate Sector

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This chart compares GBR'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.

GBR Weekly Price

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

GBR Weekly Moving Averages

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This chart compares GBR'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.

GBR 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.