GNTX
GNTX's valuation is historically cheap, fundamentals are above averages and the outlook sends mixed signals, though analyst coverage is limited.
GNTX vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 12x | 17x | 30% lower-30% |
| PE percentile | 3.4 | 50 | 93% lower-93% |
| EPS | $1.89 | $1.61 | 18% higher+18% |
| FCF | $496.7M | $339M | 46% higher+46% |
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GNTX’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
GNTX Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Stable |
| Forward profitability | Stable |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
GNTX’s outlook is mixed, though analyst coverage is limited.
GNTX PE Valuation
This table applies GNTX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GNTX Earnings Per Share
This chart tracks GNTX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GNTX Quarterly Revenue
This chart tracks GNTX's quarterly revenue over time and shows how sales are changing from year to year.
GNTX Free Cash Flow
This chart tracks GNTX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GNTX Total Shares
This chart tracks changes in GNTX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
GNTX 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.
GNTX PE vs Consumer Cyclical Sector
This chart compares GNTX's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GNTX Weekly Price
This chart uses GNTX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GNTX Weekly Moving Averages
This chart compares GNTX'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.
GNTX 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.
RIVN
RIVN's valuation appears fair while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.
RIVN vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$2.58 | -$9.88 | $7.30 higher+$7.30 |
| FCF | -$3.5B | -$4.2B | +$664.3M+$664.3M |
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RIVN’s earnings are above their historical averages.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss stable |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
RIVN’s outlook is mixed, though analyst coverage is limited.
RIVN PE Valuation
This table applies RIVN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RIVN Earnings Per Share
This chart tracks RIVN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RIVN Quarterly Revenue
This chart tracks RIVN's quarterly revenue over time and shows how sales are changing from year to year.
RIVN Free Cash Flow
This chart tracks RIVN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RIVN Total Shares
This chart tracks changes in RIVN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RIVN 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.
RIVN PE vs Consumer Cyclical Sector
This chart compares RIVN's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RIVN Weekly Price
This chart uses RIVN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RIVN Weekly Moving Averages
This chart compares RIVN'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.
RIVN 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.