IREN
IREN's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
IREN vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 886x | 416x | 113% higher+113% |
| PE percentile | 71 | 50 | 44% higher+44% |
| EPS | -$2.16 | -$2.18 | $0.02 higher+$0.02 |
| FCF | -$2B | -$465.3M | -$1.5B-$1.5B |
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IREN’s earnings are above their historical averages, while its earnings multiple is higher.
IREN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
IREN’s outlook is generally improving, though analyst coverage is limited.
IREN PE Valuation
This table applies IREN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
IREN Earnings Per Share
This chart tracks IREN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
IREN Quarterly Revenue
This chart tracks IREN's quarterly revenue over time and shows how sales are changing from year to year.
IREN Free Cash Flow
This chart tracks IREN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
IREN Total Shares
This chart tracks changes in IREN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
IREN 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.
IREN PE vs Financial Services Sector
This chart compares IREN's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
IREN Weekly Price
This chart uses IREN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
IREN Weekly Moving Averages
This chart compares IREN'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.
IREN 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.
OZK
OZK's valuation is somewhat elevated, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.
OZK vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 8.1x | 8x | 1% higher+1% |
| PE percentile | 68 | 50 | 36% higher+36% |
| EPS | $6.05 | $4.89 | 24% higher+24% |
| FCF | $762.4M | $695M | 10% higher+10% |
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OZK’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
OZK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
OZK’s outlook is mixed, with weaker expected earnings weighing on the picture.
OZK PE Valuation
This table applies OZK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OZK Earnings Per Share
This chart tracks OZK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OZK Quarterly Revenue
This chart tracks OZK's quarterly revenue over time and shows how sales are changing from year to year.
OZK Free Cash Flow
This chart tracks OZK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OZK Total Shares
This chart tracks changes in OZK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
OZK 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.
OZK PE vs Financial Services Sector
This chart compares OZK's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OZK Weekly Price
This chart uses OZK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OZK Weekly Moving Averages
This chart compares OZK'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.
OZK 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.