Oversold

PBT

Same as last week
Valuation5/ 100
Cash flow & growth51/ 100
Upside potential40/ 100
Risk potential33/ 100

PBT's valuation is expensive and fundamentals are below averages.

Valuation

Historical cheapness: current PE is 101.2× versus the full-history median of 18.6× shown in the valuation table, producing 5.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5.4/100. The model applies a -0.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 27.9× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -3.9%, earnings -0.1%, operating margin +2.1 percentage points. The business score is 51.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 21.3% upside, or about $43.00.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 32.6% downside is driven by operating stress: the model assumes earnings fall 19% and the PE falls 16.8%. That gives $0.28 per share at a 84.2× PE, or about $23.89. Price swings alone suggest 32.2% downside.

This is a scenario based on our model, not a forecast or probability.

PBT vs Historical averages

MetricCurrentAverageRelative
PE101x28x255% higher
PE percentile10050100% higher
EPS$0.35$0.7050% lower
FCF$0.00$37.4M100% lower
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PBT’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

PBT Forward outlook

MetricOutlook
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PBT PE Valuation

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This table applies PBT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PBT Earnings Per Share

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This chart tracks PBT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PBT Quarterly Revenue

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This chart tracks PBT's quarterly revenue over time and shows how sales are changing from year to year.

PBT Free Cash Flow

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This chart tracks PBT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PBT Total Shares

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This chart tracks changes in PBT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PBT Net Leverage

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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.

PBT PE vs Energy Sector

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This chart compares PBT's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PBT Weekly Price

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This chart uses PBT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PBT Weekly Moving Averages

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This chart compares PBT'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.

PBT Yearly ROI

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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.