50
Same as last weekIONQ
Valuation50/ 100
Cash flow & growth66/ 100
Upside potential51/ 100
Risk potential61/ 100
IONQ's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.
IONQ vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$4.66 | -$1.04 | $3.62 lower |
| FCF | -$483.9M | -$109.4M | -$374.4M |
| Loading historical comparisons… | |||
IONQ’s earnings are below their historical averages.
IONQ Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning negative |
| Forward revenue | Strong growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
IONQ’s outlook is mixed, with weaker expected earnings weighing on the picture.
IONQ PE Valuation
Loading pe valuation table…
This table applies IONQ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
IONQ Earnings Per Share
Loading earnings per share…
This chart tracks IONQ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
IONQ Quarterly Revenue
Loading quarterly revenue…
This chart tracks IONQ's quarterly revenue over time and shows how sales are changing from year to year.
IONQ Free Cash Flow
Loading free cash flow…
This chart tracks IONQ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
IONQ Total Shares
This chart tracks changes in IONQ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
IONQ 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.
IONQ PE vs Technology Sector
Loading pe vs sector average…
This chart compares IONQ's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
IONQ Weekly Price
Loading weekly price…
This chart uses IONQ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
IONQ Weekly Moving Averages
Loading weekly moving averages…
This chart compares IONQ'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.
IONQ 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.
WBD
58
Same as last weekValuation50/ 100
Cash flow & growth59/ 100
Upside potential41/ 100
Risk potential40/ 100
WBD's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though estimates vary widely.
WBD vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 90x | 32x | 179% higher |
| PE percentile | 86 | 50 | 72% higher |
| EPS | -$1.27 | -$0.80 | $0.47 lower |
| FCF | $2.2B | $3.6B | 40% lower |
| Loading historical comparisons… | |||
WBD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
WBD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
WBD’s outlook is mixed, though analysts differ widely on the estimates.
WBD PE Valuation
Loading pe valuation table…
This table applies WBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
WBD Earnings Per Share
Loading earnings per share…
This chart tracks WBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
WBD Quarterly Revenue
Loading quarterly revenue…
This chart tracks WBD's quarterly revenue over time and shows how sales are changing from year to year.
WBD Free Cash Flow
Loading free cash flow…
This chart tracks WBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
WBD Total Shares
This chart tracks changes in WBD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
WBD 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.
WBD PE vs Communication Services Sector
Loading pe vs sector average…
This chart compares WBD's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
WBD Weekly Price
Loading weekly price…
This chart uses WBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
WBD Weekly Moving Averages
Loading weekly moving averages…
This chart compares WBD'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.
WBD 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.