ARES Ares Management LP
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NYSE, LargeCap | Last Price: 117.78 | 2026-04-17 | Atrp: 4.87
Fri 10 Apr 2026 to Sat 18 Apr 2026: Score -24
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.7823 | 0.9473 | ▲ 21.09% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.6495 | 18.9394 | ▲ 21.02% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.1913 | 6.9581 | ▲ 12.39% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 8.1638 | 9.3872 | ▲ 14.99% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 2.76 | 3.23 | ▲ 17.03% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 5.77% | 6.56% | ▲ 13.69% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 157 | 146.7059 | ▼ -6.56% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value/Revenue | 6.6445 | 7.2594 | ▲ 9.25% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.1997 | 17.6989 | ▲ 9.25% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 6.2604 | 6.1776 | ▼ -1.32% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.5106 | 7.425 | ▼ -1.14% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $37.22B | $40.66B | ▲ 9.25% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 03 Apr 2026 to Fri 10 Apr 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 163.6471 | 157 | ▼ -4.06% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 6.3606 | 6.2604 | ▼ -1.58% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.5956 | 7.5106 | ▼ -1.12% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 6.0513 | 6.1913 | ▲ 2.31% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $37.98B | $37.22B | ▼ -1.99% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 0.808 | 0.7823 | ▼ -3.18% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.1551 | 15.6495 | ▼ -3.13% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.4324 | 8.1638 | ▼ -3.19% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.7795 | 6.6445 | ▼ -1.99% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.5288 | 16.1997 | ▼ -1.99% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Fri 27 Mar 2026 to Fri 03 Apr 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 6.3756 | 6.0513 | ▼ -5.09% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Tue 17 Mar 2026 to Fri 27 Mar 2026: Score -15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.7235 | 0.8086 | ▲ 11.76% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.3374 | 16.1551 | ▲ 5.33% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.9378 | 6.3756 | ▲ 7.37% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 8.0107 | 8.4379 | ▲ 5.33% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 2.57 | 2.76 | ▲ 7.39% | Bearish. Lower is better. Slight decline |
| â | Wall Street Target Price | 167.9412 | 163.6471 | ▼ -2.56% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 6.4506 | 6.3856 | ▼ -1.01% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.7162 | 7.6169 | ▼ -1.29% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value/Revenue | 6.5675 | 6.7823 | ▲ 3.27% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.0122 | 16.5357 | ▲ 3.27% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $36.79B | $37.99B | ▲ 3.27% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8425 | 0.7235 | ▼ -14.12% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.8571 | 15.3374 | ▼ -14.11% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.3282 | 8.0107 | ▼ -14.12% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 6.4991 | 5.9378 | ▼ -8.64% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 7.2297 | 6.5675 | ▼ -9.16% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.6266 | 16.0122 | ▼ -9.16% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.83 | 2.57 | ▼ -9.19% | Bullish. Lower is better. Slight improvement |
| â | Wall Street Target Price | 170.4706 | 167.9412 | ▼ -1.48% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $38.92B | $36.79B | ▼ -5.48% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 5.15% | 5.76% | ▲ 11.84% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 23.9808 | 17.8571 | ▼ -25.54% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | PEG Ratio | 0.9637 | 0.8425 | ▼ -12.58% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Book MRQ | 11.3882 | 9.3282 | ▼ -18.09% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 9.6209 | 7.2297 | ▼ -24.85% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.0987 | 17.6266 | ▼ -23.69% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 6.9064 | 6.4991 | ▼ -5.9% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 173.6471 | 170.4706 | ▼ -1.83% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $46.45B | $38.92B | ▼ -16.21% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 7.5349 | 9.6209 | ▲ 27.68% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Short Percent | 3.93% | 5.15% | ▲ 31.04% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Operating Margin TTM | 16.79% | 13.54% | ▼ -19.36% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 2.68% | 2.34% | ▼ -12.69% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Price Book MRQ | 9.7964 | 11.3882 | ▲ 16.25% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 20.5448 | 23.0987 | ▲ 12.43% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Book Value | 13.676 | 12.685 | ▼ -7.25% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Wall Street Target Price | 177.2941 | 173.6471 | ▼ -2.06% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Quarterly Earnings Growth YOY | -891% | -811% | ▲ 8.23% | Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization. Year-over-year growth in quarterly earnings |
| â | Price Sales TTM | 7.5948 | 6.9064 | ▼ -9.06% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $42.21B | $46.45B | ▲ 10.05% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.95 | 2.83 | ▼ -28.35% | Bullish. Lower is better. Significant improvement |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 20.4499 | 23.9808 | ▲ 17.27% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Wall Street Target Price | 179.8824 | 177.2941 | ▼ -1.44% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Sales TTM | 7.834 | 7.5948 | ▼ -3.05% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EBITDA | $1129.2M | $1234.4M | ▲ 9.32% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Gross Profit TTM | $1941.5M | $2046.7M | ▲ 5.42% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Enterprise Value/Revenue | 8.0146 | 7.5337 | ▼ -6% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Ratio | 4.27 | 3.95 | ▼ -7.49% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 4.1% | 3.93% | ▼ -4.15% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.9847 | 0.9641 | ▼ -2.09% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Revenue Per Share TTM | 25.424 | 25.77 | ▲ 1.36% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Forward PE | 20.8768 | 20.4499 | ▼ -2.04% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 10.0341 | 9.7942 | ▼ -2.39% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Institutional Ownership | 87.583% | 89.864% | ▲ 2.6% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Current Year | 6.5741 | 6.4887 | ▼ -1.3% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Operating Margin TTM | 17.03% | 16.79% | ▼ -1.41% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Enterprise Value | $42.92B | $42.2B | ▼ -1.68% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 194.625 | 179.8824 | ▼ -7.57% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Quarterly Earnings Growth YOY | -821% | -891% | ▼ -8.83% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| â | Price Sales TTM | 7.128 | 7.834 | ▲ 9.9% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/EBITDA | 18.5969 | 20.5416 | ▲ 10.46% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 1091% | -821% | ▼ -174.91% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
| â | Earnings Per Share | 2.37 | 1.69 | ▼ -28.69% | Bearish. Higher is better. Significant decline in earnings per share Profit allocated to each outstanding share |
| â | Operating Margin TTM | 24.1% | 17.03% | ▼ -29.34% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Quarterly Revenue Growth YOY | 471% | 201% | ▼ -58.24% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | EBITDA | $1322.44M | $1129.2M | ▼ -14.61% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Profit Margin | 12.15% | 9.42% | ▼ -22.47% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 17.09% | 13.58% | ▼ -20.54% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Enterprise Value | $46.11B | $42.92B | ▼ -6.91% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Gross Profit TTM | $1991.54M | $1941.5M | ▼ -2.51% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | PEG Ratio | 1.0886 | 0.9847 | ▼ -9.54% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Revenue TTM | $5355.56M | $5601.48M | ▲ 4.59% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Forward PE | 23.0947 | 20.8768 | ▼ -9.6% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 11.0922 | 10.0341 | ▼ -9.54% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 8.6099 | 8.0146 | ▼ -6.91% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.9783 | 18.5969 | ▼ -6.91% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 6.5741 | 7.7986 | ▲ 18.63% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 9.0933 | 7.128 | ▼ -21.61% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | EPS Estimate Current Year | 5.0411 | 6.5741 | ▲ 30.41% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 4.63% | 4.1% | ▼ -11.45% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.1721 | 1.0886 | ▼ -7.12% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.8756 | 23.0947 | ▼ -7.16% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.8809 | 9.0933 | ▼ -7.97% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 11.8709 | 11.0922 | ▼ -6.56% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 9.0481 | 8.6099 | ▼ -4.84% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.995 | 19.9783 | ▼ -4.84% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 85.099% | 87.264% | ▲ 2.54% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $48.46B | $46.11B | ▼ -4.84% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.94 | 4.27 | ▲ 120.1% | Bearish. Lower is better. Extreme decline |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.2293 | 1.1721 | ▼ -4.65% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 26.0417 | 24.8756 | ▼ -4.48% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.3514 | 9.8809 | ▼ -4.55% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 12.3733 | 11.8709 | ▼ -4.06% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Wall Street Target Price | 191.125 | 194.4375 | ▲ 1.73% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value/Revenue | 9.3307 | 9.0481 | ▼ -3.03% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.6509 | 20.995 | ▼ -3.03% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $49.97B | $48.46B | ▼ -3.03% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.11 | 1.94 | ▼ -8.06% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 5% | 4.63% | ▼ -7.4% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 188.75 | 191.125 | ▲ 1.26% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Sales TTM | 10.5251 | 10.3514 | ▼ -1.65% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $49.34B | $49.97B | ▲ 1.29% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.2083 | 1.2293 | ▲ 1.74% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.641 | 26.0417 | ▲ 1.56% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 12.1627 | 12.3733 | ▲ 1.73% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 9.2122 | 9.3307 | ▲ 1.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.3759 | 21.6509 | ▲ 1.29% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 2.98% | 5% | ▲ 67.79% | Bearish. Lower is better. Substantial increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 10.1354 | 10.5251 | ▲ 3.84% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 3.35 | 2.11 | ▼ -37.01% | Bullish. Lower is better. Significant improvement |