VLO Valero Energy Corporation
Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Refining & Marketing | NYSE, LargeCap | Last Price: 242.08 | 2026-04-13 | Atrp: 3.96
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score 19
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.95 | 2.07 | ▼ -47.59% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 5.4% | 4% | ▼ -25.93% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 18.5465 | 20.5527 | ▲ 10.82% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Wall Street Target Price | 234.5556 | 246.6667 | ▲ 5.16% | 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 | 0.6486 | 0.616 | ▼ -5.03% | 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 | 16.0002 | 16.523 | ▲ 3.27% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 13.8696 | 13.4771 | ▼ -2.83% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.0945 | 3.0093 | ▼ -2.75% | 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 | 0.6556 | 0.6391 | ▼ -2.52% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.9708 | 11.6701 | ▼ -2.51% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $80.43B | $78.41B | ▼ -2.51% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value | $57.27B | $80.43B | ▲ 40.43% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 16.7448 | 18.5465 | ▲ 10.76% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 16.3666 | 13.8696 | ▼ -15.26% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 13.385 | 11.9708 | ▼ -10.57% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 4.3312 | 4.0843 | ▼ -5.7% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 220.4444 | 234.5556 | ▲ 6.4% | 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 | 14.6194 | 16.0002 | ▲ 9.44% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 0.6373 | 0.6486 | ▲ 1.77% | 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 | 2.1249 | 3.0945 | ▲ 45.63% | 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 | 0.4627 | 0.6556 | ▲ 41.69% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
Thu 12 Mar 2026 to Tue 31 Mar 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 14.3001 | 16.7448 | ▲ 17.1% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Price Book MRQ | 2.7353 | 2.1249 | ▼ -22.32% | 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 | 0.5861 | 0.4627 | ▼ -21.05% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Short Ratio | 4.74 | 3.95 | ▼ -16.67% | Bullish. Lower is better. Moderate improvement |
| â | Wall Street Target Price | 204.6111 | 220.4444 | ▲ 7.74% | 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 | 13.9161 | 14.6194 | ▲ 5.05% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 17.5131 | 16.3666 | ▼ -6.55% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.6078 | 0.6373 | ▲ 4.85% | 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 | Short Percent | 5.1% | 5.4% | ▲ 5.88% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 3.9201 | 4.3312 | ▲ 10.49% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $71.91B | $57.27B | ▼ -20.35% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 10.7024 | 13.385 | ▲ 25.07% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
Thu 05 Mar 2026 to Thu 12 Mar 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 18.5976 | 10.7024 | ▼ -42.45% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 12.9756 | 14.3001 | ▲ 10.21% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | PEG Ratio | 4.1301 | 3.9201 | ▼ -5.08% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.4502 | 17.5131 | ▼ -5.08% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.9003 | 2.7353 | ▼ -5.69% | 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 | $66.23B | $71.91B | ▲ 8.58% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 199.8889 | 204.6111 | ▲ 2.36% | 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 | 13.6044 | 13.9161 | ▲ 2.29% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Earnings Per Share | 7.66 | 7.58 | ▼ -1.04% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 0.5999 | 0.6078 | ▲ 1.32% | 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 | 0.5398 | 0.5861 | ▲ 8.58% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Percent | 4.36% | 5.1% | ▲ 16.97% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 3.75 | 4.74 | ▲ 26.4% | Bearish. Lower is better. Significant decline |
Thu 26 Feb 2026 to Thu 05 Mar 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 41% | -21% | ▼ -153.85% | Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue |
| â | Price Book MRQ | 2.1249 | 2.9003 | ▲ 36.49% | 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 | 13.385 | 18.5976 | ▲ 38.94% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 16.3666 | 18.4502 | ▲ 12.73% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.5055 | 0.5999 | ▲ 18.67% | 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 | 0.4627 | 0.5398 | ▲ 16.66% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Short Ratio | 3.09 | 3.75 | ▲ 21.36% | Bearish. Lower is better. Significant decline |
| â | Revenue TTM | $122687M | $115939M | ▼ -5.5% | Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 397.045 | 375.207 | ▼ -5.5% | Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months |
| â | Book Value | 77.879 | 79.364 | ▲ 1.91% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Institutional Ownership | 85.71% | 87.719% | ▲ 2.34% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Short Percent | 4.44% | 4.36% | ▼ -1.8% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $7216.67M | $7599M | ▲ 5.3% | 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 | PEG Ratio | 4.3312 | 4.1301 | ▼ -4.64% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 12.0782 | 12.9756 | ▲ 7.43% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 12.8391 | 13.6044 | ▲ 5.96% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Profit Margin | 1.91% | 2.03% | ▲ 6.28% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Operating Margin TTM | 5.19% | 5.93% | ▲ 14.26% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Enterprise Value | $57.27B | $66.23B | ▲ 15.63% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Return On Assets TTM | 3.59% | 5.02% | ▲ 39.83% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
Thu 19 Feb 2026 to Thu 26 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 2.5734 | 2.1249 | ▼ -17.43% | 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/EBITDA | 16.4195 | 13.385 | ▼ -18.48% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value/Revenue | 0.4766 | 0.4627 | ▼ -2.92% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value | $58.47B | $57.27B | ▼ -2.04% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 3.6645 | 4.3312 | ▲ 18.19% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Wed 04 Feb 2026 to Wed 11 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value | $52.38B | $58.27B | ▲ 11.23% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.52 | 3.09 | ▼ -12.22% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 4.95% | 4.44% | ▼ -10.3% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Next Year | 12.695 | 12.8391 | ▲ 1.14% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 0.4999 | 0.5163 | ▲ 3.28% | 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 | 2.4718 | 2.5648 | ▲ 3.76% | 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 | 0.4569 | 0.4749 | ▲ 3.94% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.7428 | 16.3621 | ▲ 3.93% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 3.4786 | 3.6523 | ▲ 4.99% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.5521 | 16.3132 | ▲ 4.89% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
Wed 28 Jan 2026 to Wed 04 Feb 2026: Score 26
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | -31% | 41% | ▲ 221.88% | Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly revenue |
| â | Gross Profit TTM | $7184M | $15297M | ▲ 112.93% | Bullish. Higher is better. Extreme increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Earnings Per Share | 4.8 | 7.78 | ▲ 62.08% | Bullish. Higher is better. Substantial increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 1.28% | 1.91% | ▲ 49.22% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 5.24% | 8.28% | ▲ 58.02% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Earnings Growth YOY | 2101% | 3201% | ▲ 52.48% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | EBITDA | $6253M | $7216.67M | ▲ 15.41% | 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 | EPS Estimate Current Year | 10.0192 | 12.1544 | ▲ 21.31% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 12.1346 | 12.695 | ▲ 4.62% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Revenue TTM | $116553M | $122687M | ▲ 5.26% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 373.268 | 397.045 | ▲ 6.37% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value/Revenue | 0.5006 | 0.4569 | ▼ -8.73% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Wall Street Target Price | 192 | 197 | ▲ 2.6% | 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 | 0.4905 | 0.4999 | ▲ 1.92% | 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 | 3.3093 | 3.4786 | ▲ 5.12% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Operating Margin TTM | 5.53% | 5.19% | ▼ -6.15% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Forward PE | 14.7929 | 15.5521 | ▲ 5.13% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.3486 | 2.4718 | ▲ 5.25% | 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 | $61.61B | $52.38B | ▼ -14.97% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 11.4191 | 15.7428 | ▲ 37.86% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
Wed 21 Jan 2026 to Wed 28 Jan 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.88 | 3.52 | ▼ -27.87% | Bullish. Lower is better. Significant improvement |
| â | PEG Ratio | 3.4938 | 3.3093 | ▼ -5.28% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.625 | 14.7929 | ▼ -5.33% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Short Percent | 5.18% | 4.95% | ▼ -4.44% | 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 | 189.2778 | 192 | ▲ 1.44% | 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 | 0.5016 | 0.4905 | ▼ -2.21% | 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 | 2.4164 | 2.3486 | ▼ -2.81% | 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 | 0.5137 | 0.5006 | ▼ -2.55% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.7177 | 11.4191 | ▼ -2.55% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 12.3908 | 12.1346 | ▼ -2.07% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $63.22B | $61.61B | ▼ -2.55% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Wed 21 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3347 | 3.4938 | ▲ 4.77% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.9031 | 15.625 | ▲ 4.84% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.3064 | 2.4164 | ▲ 4.77% | 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 | 0.4924 | 0.5137 | ▲ 4.33% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.2331 | 11.7177 | ▲ 4.31% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.4844 | 0.5016 | ▲ 3.55% | 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 | Wall Street Target Price | 187.3889 | 189.2778 | ▲ 1.01% | 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 | 12.1323 | 12.3908 | ▲ 2.13% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $60.6B | $63.22B | ▲ 4.31% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 07 Jan 2026 to Wed 14 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.27 | 4.88 | ▲ 14.29% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 4.59% | 5.18% | ▲ 12.85% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Next Year | 12.7871 | 12.1323 | ▼ -5.12% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Earnings Per Share | 4.96 | 4.82 | ▼ -2.82% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $61.9B | $60.6B | ▼ -2.09% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 3.4134 | 3.3347 | ▼ -2.31% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 185.4444 | 187.3889 | ▲ 1.05% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 15.2672 | 14.9031 | ▼ -2.38% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.49 | 0.4844 | ▼ -1.14% | 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 | 2.3608 | 2.3064 | ▼ -2.3% | 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 | 0.5029 | 0.4924 | ▼ -2.09% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.4729 | 11.2331 | ▼ -2.09% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Sun 21 Dec 2025 to Wed 07 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.9947 | 3.4134 | ▲ 13.98% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 13.3869 | 15.2672 | ▲ 14.05% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4337 | 0.49 | ▲ 12.98% | 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 | 2.0893 | 2.3608 | ▲ 12.99% | 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 | 0.4505 | 0.5029 | ▲ 11.63% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.2771 | 11.4729 | ▲ 11.64% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 4.82 | 4.96 | ▲ 2.9% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Next Year | 12.6432 | 12.7871 | ▲ 1.14% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Short Percent | 4.77% | 4.59% | ▼ -3.77% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $55.45B | $61.9B | ▲ 11.63% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 5.25 | 4.27 | ▼ -18.67% | Bullish. Lower is better. Moderate improvement |