EOG EOG Resources Inc
Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Exploration & Production | NYSE, LargeCap | Last Price: 128.43 | 2026-04-17 | Atrp: 3.61
Fri 10 Apr 2026 to Fri 17 Apr 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 7.1364 | 1.4067 | ▼ -80.29% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $59.66B | $76.84B | ▲ 28.79% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 13.0532 | 14.3974 | ▲ 10.3% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 13.0086 | 13.707 | ▲ 5.37% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 9.99 | 9.4251 | ▼ -5.65% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.2252 | 3.0415 | ▼ -5.7% | 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 | 148.5 | 152.5333 | ▲ 2.72% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Ratio | 2.66 | 2.76 | ▲ 3.76% | Bearish. Lower is better. Slight decline |
| â | Earnings Per Share | 9.12 | 8.73 | ▼ -4.28% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Book MRQ | 2.0616 | 2.4075 | ▲ 16.78% | 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 Percent | 3.03% | 3.44% | ▲ 13.53% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value/Revenue | 2.6267 | 3.4025 | ▲ 29.54% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.1125 | 6.9484 | ▲ 35.91% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
Fri 03 Apr 2026 to Fri 10 Apr 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 14.4092 | 9.99 | ▼ -30.67% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 3.6058 | 2.6267 | ▼ -27.15% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.3636 | 5.1125 | ▼ -30.57% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 2.5614 | 2.0616 | ▼ -19.51% | 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 | EPS Estimate Current Year | 12.3801 | 13.0532 | ▲ 5.44% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 3.378 | 3.2252 | ▼ -4.52% | 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 | 12.5667 | 13.0086 | ▲ 3.52% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $81.43B | $59.66B | ▼ -26.73% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 3.7442 | 7.1364 | ▲ 90.6% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Thu 26 Mar 2026 to Fri 03 Apr 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 11.2189 | 12.3801 | ▲ 10.35% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 11.8031 | 12.5667 | ▲ 6.47% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 3.5326 | 3.378 | ▼ -4.38% | 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 | 142.1 | 147.6 | ▲ 3.87% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $79.44B | $81.43B | ▲ 2.5% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 3.6416 | 3.7442 | ▲ 2.82% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 9.4 | 9.11 | ▼ -3.09% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 14.0252 | 14.4092 | ▲ 2.74% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.4948 | 2.5614 | ▲ 2.67% | 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 | 3.5178 | 3.6058 | ▲ 2.5% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.1839 | 7.3636 | ▲ 2.5% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Mon 16 Mar 2026 to Thu 26 Mar 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3717 | 3.6416 | ▲ 8% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.987 | 14.0252 | ▲ 7.99% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.2217 | 3.5326 | ▲ 9.65% | 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 Percent | 2.78% | 3.03% | ▲ 8.99% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 2.4026 | 2.4948 | ▲ 3.84% | 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 | 3.3959 | 3.5178 | ▲ 3.59% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.935 | 7.1839 | ▲ 3.59% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 136.7586 | 142.1 | ▲ 3.91% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 9.12 | 9.4 | ▲ 3.07% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $76.69B | $79.44B | ▲ 3.59% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.69 | 2.66 | ▼ -1.12% | Bullish. Lower is better. Slight improvement |
| â | EPS Estimate Next Year | 11.2777 | 11.8031 | ▲ 4.66% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 9.9568 | 11.2189 | ▲ 12.68% | 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 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 9.4295 | 9.9568 | ▲ 5.59% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Ratio | 2.95 | 2.69 | ▼ -8.81% | Bullish. Lower is better. Slight improvement |
| â | Wall Street Target Price | 134.8621 | 136.7586 | ▲ 1.41% | 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 | 11.1202 | 11.2777 | ▲ 1.42% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $75.51B | $76.69B | ▲ 1.56% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.87% | 2.78% | ▼ -3.14% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 3.3164 | 3.3717 | ▲ 1.67% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.7714 | 12.987 | ▲ 1.69% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.1475 | 3.2217 | ▲ 2.36% | 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 | 2.3632 | 2.4026 | ▲ 1.67% | 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 | 3.3439 | 3.3959 | ▲ 1.56% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.8288 | 6.935 | ▲ 1.56% | 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 | 2.7666 | 3.3164 | ▲ 19.87% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.0337 | 12.7714 | ▲ 6.13% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.9719 | 3.1475 | ▲ 5.91% | 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 | 2.2314 | 2.3632 | ▲ 5.91% | 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 | 3.1698 | 3.3439 | ▲ 5.49% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.4731 | 6.8288 | ▲ 5.5% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.84% | 2.87% | ▲ 1.06% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 133.0714 | 134.8621 | ▲ 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 | $71.58B | $75.51B | ▲ 5.49% | 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 -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | -91% | -421% | ▼ -390.59% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| â | Operating Margin TTM | 33.22% | 16.94% | ▼ -49.01% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Enterprise Value/EBITDA | 5.1125 | 6.4731 | ▲ 26.61% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 9.99 | 12.0337 | ▲ 20.46% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 2.6267 | 3.1698 | ▲ 20.68% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Earnings Per Share | 10.07 | 9.12 | ▼ -9.43% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 10.1022 | 9.4775 | ▼ -6.18% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Profit Margin | 24.41% | 21.98% | ▼ -9.95% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 18.48% | 16.83% | ▼ -8.93% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 9.09% | 8.2% | ▼ -9.79% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Price Book MRQ | 2.0616 | 2.2314 | ▲ 8.24% | 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 Percent | 2.63% | 2.84% | ▲ 7.98% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Institutional Ownership | 94.101% | 95.098% | ▲ 1.06% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Short Ratio | 3.16 | 2.95 | ▼ -6.65% | Bullish. Lower is better. Slight improvement |
| â | EPS Estimate Next Year | 9.6484 | 11.1139 | ▲ 15.19% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $59.66B | $71.58B | ▲ 19.98% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 7.1364 | 2.7666 | ▼ -61.23% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Quarterly Revenue Growth YOY | -21% | 01% | ▲ 100% | Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly revenue |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 11.7096 | 9.99 | ▼ -14.69% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 3.1049 | 2.6267 | ▼ -15.4% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.0765 | 5.1125 | ▼ -15.86% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 2.163 | 2.0616 | ▼ -4.69% | 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 | Institutional Ownership | 92.855% | 94.101% | ▲ 1.34% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Price Sales TTM | 2.9098 | 2.9664 | ▲ 1.95% | 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 | $70.1B | $59.66B | ▼ -14.9% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 2.692 | 7.1364 | ▲ 165.1% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.5352 | 2.692 | ▲ 6.18% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.0254 | 11.7096 | ▲ 6.21% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.7403 | 2.9098 | ▲ 6.19% | 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 | 2.0371 | 2.163 | ▲ 6.18% | 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 | 2.9359 | 3.1049 | ▲ 5.76% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.7459 | 6.0765 | ▲ 5.75% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 95.417% | 92.855% | ▼ -2.69% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $66.29B | $70.1B | ▲ 5.75% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.66 | 3.16 | ▼ -13.66% | Bullish. Lower is better. Moderate improvement |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.4991 | 2.5352 | ▲ 1.44% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.8696 | 11.0254 | ▲ 1.43% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.7025 | 2.7403 | ▲ 1.4% | 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 | 2.0081 | 2.0371 | ▲ 1.44% | 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 | 2.897 | 2.9359 | ▲ 1.34% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.6697 | 5.7459 | ▲ 1.34% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $65.41B | $66.29B | ▲ 1.34% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.4155 | 2.4991 | ▲ 3.46% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.5042 | 10.8696 | ▲ 3.48% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.6109 | 2.7025 | ▲ 3.51% | 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 | 1.9409 | 2.0081 | ▲ 3.46% | 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 | 2.8069 | 2.897 | ▲ 3.21% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.4933 | 5.6697 | ▲ 3.21% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $63.38B | $65.41B | ▲ 3.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.69% | 2.61% | ▼ -2.97% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 3.87 | 3.66 | ▼ -5.43% | Bullish. Lower is better. Slight improvement |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.3484 | 2.4155 | ▲ 2.86% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Next Year | 9.9748 | 9.6867 | ▼ -2.89% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 10.2145 | 10.5042 | ▲ 2.84% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.5384 | 2.6109 | ▲ 2.86% | 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 | 1.887 | 1.9409 | ▲ 2.86% | 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 | 2.7346 | 2.8069 | ▲ 2.64% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.3518 | 5.4933 | ▲ 2.64% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $61.74B | $63.38B | ▲ 2.65% | 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 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.3918 | 2.3394 | ▼ -2.19% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.4058 | 10.1729 | ▼ -2.24% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.5854 | 2.5287 | ▼ -2.19% | 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 | 1.9219 | 1.8798 | ▼ -2.19% | 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 | 2.7814 | 2.7249 | ▼ -2.03% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.4435 | 5.333 | ▼ -2.03% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 10.513 | 10.2842 | ▼ -2.18% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $62.8B | $61.53B | ▼ -2.03% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.59 | 4.06 | ▲ 13.09% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 2.2728 | 2.3918 | ▲ 5.24% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 9.8912 | 10.4058 | ▲ 5.2% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.4567 | 2.5854 | ▲ 5.24% | 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 | Price Book MRQ | 1.8262 | 1.9219 | ▲ 5.24% | 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 | 2.6531 | 2.7814 | ▲ 4.84% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.1923 | 5.4435 | ▲ 4.84% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.56% | 2.65% | ▲ 3.52% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $59.9B | $62.8B | ▲ 4.84% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |