Oversold

SR

Same as last week
Valuation80/ 100
Cash flow & growth49/ 100
Upside potential59/ 100
Risk potential19/ 100

SR's valuation is historically cheap while fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 8.9× versus the full-history median of 14.7× shown in the valuation table, producing 78.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 80.1/100. The model applies a 15.1% 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 15× (18-month half-life). The favorable scenario uses 9.8× PE and $11.2 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 mixed. Over the past year: revenue +4.1%, earnings +93.7%, operating margin -2.6 percentage points. Free cash flow is -8% of revenue. The business score is 48.7/100. 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 $11.20 of EPS and a 9.8× PE, suggesting a share price of about $109.88. Valuation history and outlook inform the PE.

The displayed favorable scenario is 37% upside, or about $109.87.

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 $7.56 of EPS and a 8.6× PE, suggesting a share price of about $64.71 — 19% below today’s price. Valuation history and outlook inform the PE.

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

SR vs Historical averages

MetricCurrentAverageRelative
PE8.9x16x45% lower
PE percentile1.15098% lower
EPS$8.97$4.11118% higher
FCF-$202.9M-$255.5M+$52.6M
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SR’s earnings are above their historical averages, while its earnings multiple is lower.

SR Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

SR’s outlook is mixed, though analyst coverage is limited.

SR PE Valuation

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

SR Earnings Per Share

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

SR Quarterly Revenue

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

SR Free Cash Flow

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

SR Total Shares

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

SR 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.

SR PE vs Utilities Sector

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

SR Weekly Price

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

SR Weekly Moving Averages

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This chart compares SR'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.

SR 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.