PANW
PANW's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability.
PANW vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 751x | 246x | 206% higher+206% |
| PE percentile | 92 | 50 | 86% higher+86% |
| EPS | $0.44 | $0.90 | 51% lower-51% |
| FCF | $4.4B | $2.6B | 71% higher+71% |
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PANW’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
PANW Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Broad |
| Estimate dispersion | Moderate |
PANW’s outlook is generally improving, with growth expectations supporting the valuation case.
PANW PE Valuation
This table applies PANW's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
PANW Earnings Per Share
This chart tracks PANW's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
PANW Quarterly Revenue
This chart tracks PANW's quarterly revenue over time and shows how sales are changing from year to year.
PANW Free Cash Flow
This chart tracks PANW's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
PANW Total Shares
This chart tracks changes in PANW's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
PANW 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.
PANW PE vs Technology Sector
This chart compares PANW's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
PANW Weekly Price
This chart uses PANW's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
PANW Weekly Moving Averages
This chart compares PANW'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.
PANW 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.
SMR
SMR's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
SMR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$2.57 | -$1.34 | $1.23 lower-$1.23 |
| FCF | -$776.9M | -$193.4M | -$583.5M-$583.5M |
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SMR’s earnings are below their historical averages.
SMR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
SMR’s outlook is generally improving, though analyst coverage is limited.
SMR PE Valuation
This table applies SMR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SMR Earnings Per Share
This chart tracks SMR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SMR Quarterly Revenue
This chart tracks SMR's quarterly revenue over time and shows how sales are changing from year to year.
SMR Free Cash Flow
This chart tracks SMR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SMR Total Shares
This chart tracks changes in SMR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
SMR 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.
SMR PE vs Utilities Sector
This chart compares SMR's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SMR Weekly Price
This chart uses SMR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SMR Weekly Moving Averages
This chart compares SMR'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.
SMR 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.