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.
TBBK
TBBK's valuation is historically cheap while fundamentals are somewhat mixed and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
TBBK vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 9.5x | 13x | 25% lower-25% |
| PE percentile | 8.6 | 50 | 83% lower-83% |
| EPS | $5.32 | $2.99 | 78% higher+78% |
| FCF | $163.6M | $232M | 29% lower-29% |
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TBBK’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
TBBK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
TBBK’s outlook is generally improving, with declining sales expectations a concern.
TBBK PE Valuation
This table applies TBBK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
TBBK Earnings Per Share
This chart tracks TBBK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
TBBK Quarterly Revenue
This chart tracks TBBK's quarterly revenue over time and shows how sales are changing from year to year.
TBBK Free Cash Flow
This chart tracks TBBK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
TBBK Total Shares
This chart tracks changes in TBBK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
TBBK 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.
TBBK PE vs Financial Services Sector
This chart compares TBBK'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.
TBBK Weekly Price
This chart uses TBBK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
TBBK Weekly Moving Averages
This chart compares TBBK'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.
TBBK 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.