MS
MS's valuation is somewhat elevated while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
MS vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 17x | 13x | 35% higher+35% |
| PE percentile | 89 | 50 | 77% higher+77% |
| EPS | $12.28 | $7.32 | 68% higher+68% |
| FCF | -$15.7B | -$12.6B | -$3B-$3B |
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MS’s earnings are above their historical averages, while its earnings multiple is higher.
MS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
MS’s outlook is generally improving, with declining sales expectations a concern.
MS PE Valuation
This table applies MS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
MS Earnings Per Share
This chart tracks MS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
MS Quarterly Revenue
This chart tracks MS's quarterly revenue over time and shows how sales are changing from year to year.
MS Free Cash Flow
This chart tracks MS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
MS Total Shares
This chart tracks changes in MS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
MS 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.
MS PE vs Financial Services Sector
This chart compares MS'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.
MS Weekly Price
This chart uses MS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
MS Weekly Moving Averages
This chart compares MS'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.
MS 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.
OUST
OUST's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.
OUST vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$0.86 | -$13.54 | $12.68 higher+$12.68 |
| FCF | -$82.5M | -$80M | -$2.5M-$2.5M |
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OUST’s earnings are above their historical averages.
OUST Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
OUST’s outlook is generally improving, though analyst coverage is limited.
OUST PE Valuation
This table applies OUST's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OUST Earnings Per Share
This chart tracks OUST's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OUST Quarterly Revenue
This chart tracks OUST's quarterly revenue over time and shows how sales are changing from year to year.
OUST Free Cash Flow
This chart tracks OUST's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OUST Total Shares
This chart tracks changes in OUST's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
OUST 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.
OUST PE vs Technology Sector
This chart compares OUST's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OUST Weekly Price
This chart uses OUST's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OUST Weekly Moving Averages
This chart compares OUST'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.
OUST 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.