Oversold

STG

Same as last week
Valuation50/ 100
Cash flow & growth61/ 100
Upside potential44/ 100
Risk potential64/ 100

STG's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -8.1%, earnings +18.5%, operating margin +7.2 percentage points. The business score is 60.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. 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 50.7% upside, or about $4.28.

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

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 62%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 64.3% downside, or about $1.01, with a 15% minimum.

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

STG vs Historical averages

MetricCurrentAverageRelative
PE0.8x2.2x62% lower
PE percentile2.25096% lower
EPS$3.45$1.66107% higher
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STG’s earnings are above their historical averages, while its earnings multiple is lower.

STG Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

STG’s outlook is mixed, with weaker expected earnings weighing on the picture.

STG PE Valuation

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

STG Earnings Per Share

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

STG Quarterly Revenue

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

STG Free Cash Flow

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

STG Total Shares

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

STG 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.

STG PE vs Consumer Defensive Sector

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

STG Weekly Price

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

STG Weekly Moving Averages

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This chart compares STG'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.

STG 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.