Oversold

PVL

Same as last week
Valuation18/ 100
Cash flow & growth79/ 100
Upside potential51/ 100
Risk potential36/ 100

PVL's valuation is expensive while fundamentals provide solid support and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 10.5× versus the full-history median of 5.7× shown in the valuation table, producing 16.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 17.5/100. The model applies a 16.8% 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 11.4× (18-month half-life). The favorable scenario uses 12.5× PE and $0.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +73.5%, earnings +87.6%, operating margin +4 percentage points. The business score is 79.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.23 of EPS and a 12.5× PE, suggesting a share price of about $2.82 — 53% above today’s price. Valuation history and outlook inform the PE.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.14 of EPS and a 8.3× PE, suggesting a share price of about $1.18 — 36% below today’s price. Valuation history and outlook inform the PE.

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

PVL vs Historical averages

MetricCurrentAverageRelative
PE11x18x43% lower
PE percentile715041% higher
EPS$0.18$0.2118% lower
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PVL’s earnings are below their historical averages, while its earnings multiple is lower.

PVL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

PVL’s outlook is generally improving, with narrowing profit margins the main concern.

PVL PE Valuation

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

PVL Earnings Per Share

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

PVL Quarterly Revenue

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

PVL Free Cash Flow

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

PVL Total Shares

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

PVL 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.

PVL PE vs Energy Sector

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

PVL Weekly Price

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

PVL Weekly Moving Averages

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This chart compares PVL'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.

PVL 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.