PCG
PCG's valuation is historically cheap while fundamentals are somewhat mixed and the outlook is broadly stable, though analyst coverage is limited.
PCG vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 10x | 25x | 60% lower-60% |
| PE percentile | 0 | 50 | 100% lower-100% |
| EPS | $1.37 | -$0.52 | $1.89 higher+$1.89 |
| FCF | -$4.3B | -$4.4B | +$171.6M+$171.6M |
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PCG’s earnings are above their historical averages, while its earnings multiple is lower.
PCG Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
PCG’s outlook is generally stable, though analyst coverage is limited.
PCG PE Valuation
This table applies PCG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
PCG Earnings Per Share
This chart tracks PCG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
PCG Quarterly Revenue
This chart tracks PCG's quarterly revenue over time and shows how sales are changing from year to year.
PCG Free Cash Flow
This chart tracks PCG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
PCG Total Shares
This chart tracks changes in PCG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
PCG 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.
PCG PE vs Utilities Sector
This chart compares PCG's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
PCG Weekly Price
This chart uses PCG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
PCG Weekly Moving Averages
This chart compares PCG'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.
PCG 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.