CVX Chevron Corp
Energy > Energy > Oil, Gas & Consumable Fuels > Integrated Oil & Gas | NYSE, MostTraded, MegaCap | Last Price: 183.99 | 2026-04-17 | Atrp: 3.17
Thu 09 Apr 2026 to Fri 17 Apr 2026: Score 27
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.7357 | 1.1597 | ▼ -68.96% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Ratio | 2.07 | 1.39 | ▼ -32.85% | Bullish. Lower is better. Significant improvement |
| â | EPS Estimate Current Year | 9.9312 | 11.7775 | ▲ 18.59% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 10.2056 | 11.5621 | ▲ 13.29% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 24.6305 | 19.6078 | ▼ -20.39% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Short Percent | 1.24% | 1.06% | ▼ -14.52% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 203.5417 | 213.2917 | ▲ 4.79% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Book MRQ | 2.1143 | 2.0101 | ▼ -4.93% | 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 | 2.3242 | 2.2189 | ▼ -4.53% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.3499 | 9.8809 | ▼ -4.53% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 2.0535 | 1.9847 | ▼ -3.35% | 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 | Earnings Per Share | 6.62 | 6.48 | ▼ -2.11% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $428.66B | $409.24B | ▼ -4.53% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 01 Apr 2026 to Thu 09 Apr 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 9.3471 | 9.9312 | ▲ 6.25% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 10.0569 | 10.2056 | ▲ 1.48% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 2.1375 | 2.0535 | ▼ -3.93% | 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 |
Wed 25 Mar 2026 to Wed 01 Apr 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 8.7721 | 9.3471 | ▲ 6.55% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | PEG Ratio | 3.8159 | 3.7064 | ▼ -2.87% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 196.3333 | 201.9583 | ▲ 2.87% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 9.7709 | 10.0569 | ▲ 2.93% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 25.1889 | 24.4499 | ▼ -2.93% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.2213 | 2.1375 | ▼ -3.77% | 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 | 2.1436 | 2.0977 | ▼ -2.14% | 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 | 2.3539 | 2.3075 | ▼ -1.97% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.482 | 10.2753 | ▼ -1.97% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $434.13B | $425.57B | ▼ -1.97% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Wed 25 Mar 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.09% | 1.24% | ▲ 13.76% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 2.1313 | 2.2213 | ▲ 4.22% | 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 | 1.92 | 2.07 | ▲ 7.81% | Bearish. Lower is better. Slight decline |
| â | Price Book MRQ | 2.0914 | 2.1436 | ▲ 2.5% | 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 | 2.3011 | 2.3539 | ▲ 2.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.2471 | 10.482 | ▲ 2.29% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 3.8751 | 3.8159 | ▼ -1.53% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 189.625 | 196.3333 | ▲ 3.54% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 25.5754 | 25.1889 | ▼ -1.51% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value | $424.4B | $434.13B | ▲ 2.29% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Next Year | 9.3716 | 9.7709 | ▲ 4.26% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 7.7315 | 8.7721 | ▲ 13.46% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 6.821 | 7.7315 | ▲ 13.35% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Percent | 1.17% | 1.09% | ▼ -6.84% | 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 | 185.9167 | 189.625 | ▲ 1.99% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 9.1672 | 9.3716 | ▲ 2.23% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $410.77B | $424.4B | ▲ 3.32% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.96 | 1.92 | ▼ -2.04% | Bullish. Lower is better. Slight improvement |
| â | PEG Ratio | 3.7397 | 3.8751 | ▲ 3.62% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.6914 | 25.5754 | ▲ 3.58% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.0566 | 2.1313 | ▲ 3.63% | 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 | 2.0183 | 2.0914 | ▲ 3.62% | 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 | 2.2272 | 2.3011 | ▲ 3.32% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.918 | 10.2471 | ▲ 3.32% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.6771 | 3.7397 | ▲ 1.7% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.2718 | 24.6914 | ▲ 1.73% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.0222 | 2.0566 | ▲ 1.7% | 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 | 1.9833 | 2.0183 | ▲ 1.76% | 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 | 2.1884 | 2.2272 | ▲ 1.77% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Wall Street Target Price | 183.4583 | 185.9167 | ▲ 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 | $403.6B | $410.77B | ▲ 1.78% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -21
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.4589 | 3.6771 | ▲ 49.54% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Quarterly Revenue Growth YOY | -61% | -81% | ▼ -36.67% | Bearish. Higher is better. Quarterly revenue growth YOY decline accelerating. Year-over-year growth in quarterly revenue |
| â | Forward PE | 16.2338 | 24.2718 | ▲ 49.51% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 1.7813 | 2.1884 | ▲ 22.85% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.3412 | 9.8296 | ▲ 17.84% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 1.7 | 1.96 | ▲ 15.29% | Bearish. Lower is better. Moderate decline |
| â | Return On Assets TTM | 4.05% | 3.79% | ▼ -6.42% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Short Percent | 1.07% | 1.17% | ▲ 9.35% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $38060M | $37631M | ▼ -1.13% | 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 | Price Sales TTM | 1.9768 | 2.0222 | ▲ 2.3% | 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 | Operating Margin TTM | 9.3% | 9.46% | ▲ 1.72% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Price Book MRQ | 2.1105 | 1.9833 | ▼ -6.03% | 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 | $334.41B | $403.6B | ▲ 20.69% | 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 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.6176 | 2.4589 | ▼ -32.03% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 23.8663 | 16.2338 | ▼ -31.98% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 2.1559 | 1.7813 | ▼ -17.38% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.6839 | 8.3412 | ▼ -13.87% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 1.9512 | 2.1105 | ▲ 8.16% | 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 | $397.62B | $334.41B | ▼ -15.9% | 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 -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.5609 | 3.6176 | ▲ 1.59% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 6.8596 | 6.7732 | ▼ -1.26% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 23.5294 | 23.8663 | ▲ 1.43% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.9438 | 1.9747 | ▲ 1.59% | 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 | 1.9206 | 1.9512 | ▲ 1.59% | 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 | 2.125 | 2.1559 | ▲ 1.45% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.5451 | 9.6839 | ▲ 1.45% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.05% | 1.07% | ▲ 1.9% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $391.92B | $397.62B | ▲ 1.45% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.91 | 1.7 | ▼ -10.99% | Bullish. Lower is better. Moderate improvement |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -33
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 0.4753 | 1.9438 | ▲ 308.96% | 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 | EBITDA | $152240M | $38060M | ▼ -75% | 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 | Return On Equity TTM | 28.64% | 7.16% | ▼ -75% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Gross Profit TTM | $311268.02M | $77817M | ▼ -75% | Bearish. Higher is better. Substantial decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $744123.99M | $186031M | ▼ -75% | Bearish. Higher is better. Substantial top-line contraction Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 402.4 | 100.6 | ▼ -75% | Bearish. Higher is better. Substantial decline Revenue generated per outstanding share over the trailing twelve months |
| â | PEG Ratio | 3.4717 | 3.5609 | ▲ 2.57% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 7.0253 | 6.8596 | ▼ -2.36% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 22.9358 | 23.5294 | ▲ 2.59% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.8786 | 1.9206 | ▲ 2.24% | 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 | Enterprise Value/Revenue | 2.0825 | 2.125 | ▲ 2.04% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.3541 | 9.5451 | ▲ 2.04% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 177.6667 | 181.6667 | ▲ 2.25% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 8.944 | 9.1308 | ▲ 2.09% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $384.08B | $391.92B | ▲ 2.04% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 67.817% | 68.938% | ▲ 1.65% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score 23
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EBITDA | $37683M | $152240M | ▲ 304% | 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 | Return On Equity TTM | 7.32% | 28.64% | ▲ 291.26% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Gross Profit TTM | $76610M | $311268.02M | ▲ 306.3% | Bullish. Higher is better. Extreme increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $188687.01M | $744123.99M | ▲ 294.37% | Bullish. Higher is better. Extreme top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 105.169 | 402.4 | ▲ 282.62% | Bullish. Higher is better. Extreme improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 1.7803 | 0.4753 | ▼ -73.3% | 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 Next Year | 6.9968 | 8.944 | ▲ 27.83% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Quarterly Earnings Growth YOY | -271% | -241% | ▲ 10.53% | Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization. Year-over-year growth in quarterly earnings |
| â | Short Ratio | 2.19 | 1.91 | ▼ -12.79% | Bullish. Lower is better. Moderate improvement |
| â | Enterprise Value | $367.15B | $384.08B | ▲ 4.61% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 175.785 | 177.6667 | ▲ 1.07% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 7.2483 | 7.0253 | ▼ -3.08% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Profit Margin | 6.77% | 6.61% | ▼ -2.36% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | PEG Ratio | 3.2573 | 3.4717 | ▲ 6.58% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 7.1 | 6.63 | ▼ -6.62% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Operating Margin TTM | 9.85% | 9.3% | ▼ -5.58% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Forward PE | 21.5054 | 22.9358 | ▲ 6.65% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.7558 | 1.8786 | ▲ 6.99% | 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 | Enterprise Value/Revenue | 1.9636 | 2.0825 | ▲ 6.06% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.9895 | 9.3541 | ▲ 4.06% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.9% | 1.04% | ▲ 15.56% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Quarterly Revenue Growth YOY | -11% | -61% | ▼ -328.57% | Bearish. Higher is better. Quarterly revenue growth YOY decline accelerating. Year-over-year growth in quarterly revenue |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | 7.4047 | 6.9968 | ▼ -5.51% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Wall Street Target Price | 172.66 | 175.785 | ▲ 1.81% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2 | 2.19 | ▲ 9.5% | Bearish. Lower is better. Slight decline |
| â | PEG Ratio | 3.1673 | 3.2483 | ▲ 2.56% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20.9205 | 21.4592 | ▲ 2.57% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.731 | 1.7753 | ▲ 2.56% | 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 | 1.7073 | 1.751 | ▲ 2.56% | 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 | 1.9143 | 1.9587 | ▲ 2.32% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.7638 | 8.967 | ▲ 2.32% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.89% | 0.9% | ▲ 1.12% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $357.93B | $366.23B | ▲ 2.32% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.0459 | 3.1673 | ▲ 3.99% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 1.6647 | 1.731 | ▲ 3.98% | 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 | 1.6419 | 1.7073 | ▲ 3.98% | 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 | EPS Estimate Next Year | 7.5331 | 7.3516 | ▼ -2.41% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 20.1207 | 20.9205 | ▲ 3.98% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 1.8479 | 1.9143 | ▲ 3.59% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.4598 | 8.7638 | ▲ 3.59% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $345.52B | $357.93B | ▲ 3.59% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.8756 | 3.0459 | ▲ 5.92% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.9753 | 20.1207 | ▲ 6.04% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.5777 | 1.6647 | ▲ 5.51% | 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 | 1.556 | 1.6419 | ▲ 5.52% | 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 | 1.7607 | 1.8479 | ▲ 4.95% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.0609 | 8.4598 | ▲ 4.95% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.92% | 0.89% | ▼ -3.26% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $329.22B | $345.52B | ▲ 4.95% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.16 | 2 | ▼ -7.41% | Bullish. Lower is better. Slight improvement |