CAT Caterpillar Inc
Industrials > Capital Goods > Machinery > Construction Machinery & Heavy Transportation Equipment | NYSE, MostTraded, MegaCap | Last Price: 791.73 | 2026-04-13 | Atrp: 3.15
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 15.6541 | 17.257 | ▲ 10.24% | 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 | 2.64 | 2.94 | ▲ 11.36% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 1.9593 | 2.1237 | ▲ 8.39% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 31.746 | 34.4828 | ▲ 8.62% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.016 | 5.4745 | ▲ 9.14% | 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/Revenue | 5.4308 | 5.9364 | ▲ 9.31% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 25.6598 | 28.0485 | ▲ 9.31% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.65% | 1.71% | ▲ 3.64% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $367.06B | $401.23B | ▲ 9.31% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 23.2019 | 31.746 | ▲ 36.83% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 12.3156 | 15.6541 | ▲ 27.11% | 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 | 4.1991 | 5.4308 | ▲ 29.33% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.418 | 25.6598 | ▲ 39.32% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 4.9053 | 5.016 | ▲ 2.26% | 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 | PEG Ratio | 2.1242 | 1.9593 | ▼ -7.76% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $265.13B | $367.06B | ▲ 38.45% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Tue 31 Mar 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 24.9042 | 18.418 | ▼ -26.04% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 30.9598 | 23.2019 | ▼ -25.06% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 15.147 | 12.3156 | ▼ -18.69% | 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 | 5.2709 | 4.1991 | ▼ -20.33% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Short Percent | 1.79% | 1.65% | ▼ -7.82% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 4.8452 | 4.9053 | ▲ 1.24% | 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 | 2.47 | 2.64 | ▲ 6.88% | Bearish. Lower is better. Slight decline |
| â | PEG Ratio | 1.9064 | 2.1242 | ▲ 11.42% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $356.25B | $265.13B | ▼ -25.58% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.18 | 2.47 | ▼ -22.33% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.15% | 1.79% | ▼ -16.74% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $350.16B | $356.25B | ▲ 1.74% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.8705 | 1.9064 | ▲ 1.92% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 30.303 | 30.9598 | ▲ 2.17% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.7145 | 4.8452 | ▲ 2.77% | 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 | 14.8613 | 15.147 | ▲ 1.92% | 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 | 5.1808 | 5.2709 | ▲ 1.74% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 24.4784 | 24.9042 | ▲ 1.74% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0406 | 1.8705 | ▼ -8.34% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 33.1126 | 30.303 | ▼ -8.48% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.1433 | 4.7145 | ▼ -8.34% | 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 | 16.213 | 14.8613 | ▼ -8.34% | 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 | 5.6071 | 5.1808 | ▼ -7.6% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 26.4928 | 24.4784 | ▼ -7.6% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 725.5216 | 735.2523 | ▲ 1.34% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $378.98B | $350.16B | ▼ -7.6% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 23.2019 | 33.1126 | ▲ 42.72% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 12.3156 | 16.213 | ▲ 31.65% | 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 | 4.1991 | 5.6071 | ▲ 33.53% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.418 | 26.4928 | ▲ 43.84% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.33% | 2.15% | ▲ 61.65% | Bearish. Lower is better. Substantial increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.58 | 3.18 | ▲ 23.26% | Bearish. Lower is better. Significant decline |
| â | PEG Ratio | 2.1242 | 2.0406 | ▼ -3.94% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 701.8519 | 725.5216 | ▲ 3.37% | 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 | 5.2604 | 5.1433 | ▼ -2.23% | 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 | $265.13B | $378.98B | ▲ 42.94% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 20
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 34.4828 | 23.2019 | ▼ -32.71% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 16.9955 | 12.3156 | ▼ -27.54% | 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 | 5.8539 | 4.1991 | ▼ -28.27% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 27.6588 | 18.418 | ▼ -33.41% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Operating Margin TTM | 14.01% | 16.03% | ▲ 14.42% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 7.56% | 7.89% | ▲ 4.37% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | EBITDA | $13526M | $13961M | ▲ 3.22% | 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 | Wall Street Target Price | 692.3204 | 701.8519 | ▲ 1.38% | 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 | 5.3662 | 5.2604 | ▼ -1.97% | 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 | Enterprise Value | $395.66B | $265.13B | ▼ -32.99% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0029 | 2.1268 | ▲ 6.19% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 32.4675 | 34.4828 | ▲ 6.21% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.0335 | 5.3662 | ▲ 6.61% | 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 | 15.9418 | 16.9955 | ▲ 6.61% | 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 | 5.5216 | 5.8539 | ▲ 6.02% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 26.0886 | 27.6588 | ▲ 6.02% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 74.002% | 72.756% | ▼ -1.68% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $373.2B | $395.66B | ▲ 6.02% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 4.5564 | 5.0335 | ▲ 10.47% | 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 | 14.4306 | 15.9418 | ▲ 10.47% | 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 | Forward PE | 29.7619 | 32.4675 | ▲ 9.09% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 5.0449 | 5.5216 | ▲ 9.45% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.8365 | 26.0886 | ▲ 9.45% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 654.3104 | 686.1666 | ▲ 4.87% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $340.98B | $373.2B | ▲ 9.45% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 2.2606 | 2.0029 | ▼ -11.4% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | -41% | -121% | ▼ -219.44% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| â | Operating Margin TTM | 17.75% | 14.01% | ▼ -21.07% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Short Ratio | 2.29 | 2.58 | ▲ 12.66% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 2.1549 | 2.2606 | ▲ 4.91% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Profit Margin | 14.34% | 13.14% | ▼ -8.37% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 46.28% | 43.53% | ▼ -5.94% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 8.2% | 7.56% | ▼ -7.8% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Forward PE | 28.4091 | 29.7619 | ▲ 4.76% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 22.6324 | 23.8365 | ▲ 5.32% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.2% | 1.32% | ▲ 10% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $13958M | $13526M | ▼ -3.09% | 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 | Earnings Per Share | 19.49 | 18.8 | ▼ -3.54% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Book MRQ | 14.1952 | 14.4306 | ▲ 1.66% | 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 | Book Value | 44.143 | 45.698 | ▲ 3.52% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Wall Street Target Price | 623.9904 | 654.3104 | ▲ 4.86% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Revenue TTM | $64671M | $67589M | ▲ 4.51% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 136.602 | 143.806 | ▲ 5.27% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $327.24B | $340.98B | ▲ 4.2% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 18.7009 | 22.7616 | ▲ 21.71% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 22.5459 | 27.3043 | ▲ 21.11% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Quarterly Revenue Growth YOY | 101% | 181% | ▲ 89.47% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.2246 | 2.1549 | ▼ -3.13% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 609.1104 | 623.9904 | ▲ 2.44% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 29.3255 | 28.4091 | ▼ -3.12% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.6861 | 4.5393 | ▼ -3.13% | 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 | 14.6544 | 14.1952 | ▼ -3.13% | 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 | 5.2068 | 5.0601 | ▼ -2.82% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.2884 | 22.6324 | ▼ -2.82% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $336.73B | $327.24B | ▼ -2.82% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.1239 | 2.2246 | ▲ 4.74% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 27.933 | 29.3255 | ▲ 4.99% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.4741 | 4.6861 | ▲ 4.74% | 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 | 13.9914 | 14.6544 | ▲ 4.74% | 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 | 4.995 | 5.2068 | ▲ 4.24% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.3411 | 23.2884 | ▲ 4.24% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $323.03B | $336.73B | ▲ 4.24% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.75 | 2.29 | ▼ -16.73% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 1.52% | 1.2% | ▼ -21.05% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0579 | 2.1239 | ▲ 3.21% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 27.1003 | 27.933 | ▲ 3.07% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.3349 | 4.4741 | ▲ 3.21% | 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 | 13.5562 | 13.9914 | ▲ 3.21% | 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 | 4.856 | 4.995 | ▲ 2.86% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.7193 | 22.3411 | ▲ 2.86% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $314.04B | $323.03B | ▲ 2.86% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Sun 04 Jan 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.35 | 2.75 | ▲ 17.02% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 1.38% | 1.52% | ▲ 10.14% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.9815 | 2.0579 | ▲ 3.86% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 26.1097 | 27.1003 | ▲ 3.79% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.1742 | 4.3349 | ▲ 3.85% | 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 | 13.0535 | 13.5562 | ▲ 3.85% | 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 | 4.6954 | 4.856 | ▲ 3.42% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.0011 | 21.7193 | ▲ 3.42% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 591.9904 | 599.9904 | ▲ 1.35% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $303.66B | $314.04B | ▲ 3.42% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |