Oversold

PXS

Valuation6/ 100
Cash flow & growth71/ 100
Upside potential27/ 100
Risk potential35/ 100

PXS's valuation is expensive while fundamentals provide solid support.

Score change since last week

The score rose 5 points, mainly due to business results and financial strength. Price rose 16.0%, from $5.36 to $6.22. Reported annual EPS changed from $0.35 to $0.81.

Business results and financial strength added 5.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 7.7× versus the full-history median of 1.7× shown in the valuation table, producing 5.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5.6/100. The model applies a 0.7% 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 3.9× (18-month half-life). The favorable scenario uses 6.5× PE and $0.9 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 -5%, operating margin +15.6 percentage points. Free cash flow is 35.1% of revenue. The business score is 70.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.90 of EPS and a 6.5× PE, suggesting about $5.82 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $7.15. That adjusted price does not come from the EPS × PE calculation above.

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 $0.64 of EPS and a 6.3× PE, suggesting a share price of about $4.03 — 35% below today’s price. Valuation history and outlook inform the PE.

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

PXS vs Historical averages

MetricCurrentAverageRelative
PE7.7x7.5x3% higher
PE percentile725044% higher
EPS$0.81$0.5840% higher
FCF$14.9M-$13M+$27.9M
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PXS’s earnings are above their historical averages, while its earnings multiple is higher.

PXS Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

PXS PE Valuation

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

PXS Earnings Per Share

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

PXS Quarterly Revenue

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

PXS Free Cash Flow

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

PXS Total Shares

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

PXS 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.

PXS PE vs Industrials Sector

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

PXS Weekly Price

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

PXS Weekly Moving Averages

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This chart compares PXS'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.

PXS 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.