AA Alcoa Corp
Materials > Materials > Metals & Mining > Aluminum | NYSE, LargeCap | Last Price: 65.62 | 2026-04-17 | Atrp: 5.56
Thu 09 Apr 2026 to Fri 17 Apr 2026: Score 16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 6.0457 | 7.3328 | ▲ 21.29% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 1.5068 | 1.3494 | ▼ -10.45% | 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 | Short Ratio | 1.25 | 0.98 | ▼ -21.6% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 3.27% | 2.64% | ▼ -19.27% | 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 | 6.1812 | 6.5065 | ▲ 5.26% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Wall Street Target Price | 70.9385 | 71.8615 | ▲ 1.3% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 23.2558 | 22.9358 | ▼ -1.38% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.085 | 3.0367 | ▼ -1.57% | 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 | 1.5568 | 1.5338 | ▼ -1.48% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.8266 | 10.6664 | ▼ -1.48% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $19.98B | $19.68B | ▼ -1.48% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Earnings Per Share | 4.46 | 4.08 | ▼ -8.52% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
Thu 02 Apr 2026 to Thu 09 Apr 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 67.4 | 70.9385 | ▲ 5.25% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 5.8044 | 6.0457 | ▲ 4.16% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 5.7058 | 6.1812 | ▲ 8.33% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Earnings Per Share | 4.37 | 4.46 | ▲ 2.06% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 1.471 | 1.5068 | ▲ 2.43% | 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 |
Thu 26 Mar 2026 to Thu 02 Apr 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 18.315 | 23.4192 | ▲ 27.87% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.4344 | 3.1079 | ▲ 27.67% | 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 | 1.2466 | 1.5677 | ▲ 25.76% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.6692 | 10.9024 | ▲ 25.76% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 1.1845 | 1.471 | ▲ 24.19% | 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 | EPS Estimate Current Year | 5.9366 | 5.8044 | ▼ -2.23% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $15.99B | $20.11B | ▲ 25.76% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Thu 26 Mar 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 1.3695 | 1.1845 | ▼ -13.51% | 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 | 2.7423 | 2.4344 | ▼ -11.23% | 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 | 1.3934 | 1.2466 | ▼ -10.54% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.6903 | 8.6692 | ▼ -10.54% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 5.4526 | 5.9366 | ▲ 8.88% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Wall Street Target Price | 65.0833 | 66.9167 | ▲ 2.82% | 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 | 5.5806 | 5.7045 | ▲ 2.22% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Earnings Per Share | 4.58 | 4.37 | ▼ -4.59% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Short Percent | 3.04% | 3.27% | ▲ 7.57% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 14.7929 | 18.315 | ▲ 23.81% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Enterprise Value | $17.88B | $15.99B | ▼ -10.54% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.01 | 1.25 | ▲ 23.76% | Bearish. Lower is better. Significant decline |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | -0.29 | 8.3617 | ▲ 2983.34% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 1.2039 | 1.3695 | ▲ 13.76% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/EBITDA | 8.7388 | 9.6903 | ▲ 10.89% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 0.9 | 1.01 | ▲ 12.22% | Bearish. Lower is better. Moderate decline |
| â | Forward PE | 13.8696 | 14.7929 | ▲ 6.66% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.5187 | 2.7423 | ▲ 8.88% | 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 | 1.2695 | 1.3934 | ▲ 9.76% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Earnings Per Share | 4.42 | 4.58 | ▲ 3.62% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Wall Street Target Price | 61.4167 | 65.0833 | ▲ 5.97% | 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 | 4.9996 | 5.4526 | ▲ 9.06% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 5.3273 | 5.5806 | ▲ 4.75% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $16.29B | $17.88B | ▲ 9.76% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 3.35% | 3.04% | ▼ -9.25% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Operating Margin TTM | 10.9% | 13.63% | ▲ 25.05% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 5.14% | 5.47% | ▲ 6.42% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $2192M | $2292M | ▲ 4.56% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | EBITDA | $1869M | $1943M | ▲ 3.96% | 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 | Forward PE | 14.43 | 13.8696 | ▼ -3.88% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.2529 | 1.2039 | ▼ -3.91% | 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 | 2.6213 | 2.5187 | ▼ -3.91% | 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 | 1.3186 | 1.2695 | ▼ -3.72% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.0764 | 8.7388 | ▼ -3.72% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Book Value | 23.645 | 23.253 | ▼ -1.66% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Profit Margin | 9.12% | 9.02% | ▼ -1.1% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 19.92% | 19.72% | ▼ -1% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Enterprise Value | $16.92B | $16.29B | ▼ -3.72% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 86.08% | 84.069% | ▼ -2.34% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Quarterly Earnings Growth YOY | 121% | 61% | ▼ -47.11% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -21
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 1.4699 | 2.6213 | ▲ 78.33% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.7946 | 1.3186 | ▲ 65.95% | Bearish. Lower is better. Substantial decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.6831 | 9.0764 | ▲ 93.81% | Bearish. Lower is better. Substantial decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 0.62 | 0.9 | ▲ 45.16% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 2.36% | 3.35% | ▲ 41.95% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 13.587 | 14.43 | ▲ 6.2% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.2209 | 1.2529 | ▲ 2.62% | 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 | Institutional Ownership | 86.988% | 86.08% | ▼ -1.04% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Next Year | 5.2223 | 5.3273 | ▲ 2.01% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $10.15B | $16.92B | ▲ 66.64% | 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 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 2.5314 | 1.4699 | ▼ -41.93% | 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 | 1.2756 | 0.7946 | ▼ -37.71% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.7805 | 4.6831 | ▼ -46.66% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 80.553% | 86.988% | ▲ 7.99% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Current Year | 4.905 | 4.9914 | ▲ 1.76% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 13.947 | 13.587 | ▼ -2.58% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value | $16.37B | $10.15B | ▼ -37.97% | 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 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 19.7239 | 13.947 | ▼ -29.29% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Short Ratio | 0.94 | 0.62 | ▼ -34.04% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.89% | 2.36% | ▼ -18.34% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $16.16B | $16.37B | ▲ 1.27% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 4.9655 | 4.905 | ▼ -1.22% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 1.194 | 1.21 | ▲ 1.34% | 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 | 2.498 | 2.5314 | ▲ 1.34% | 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 | 1.2596 | 1.2756 | ▲ 1.27% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.6708 | 8.7805 | ▲ 1.27% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 82.468% | 80.553% | ▼ -2.32% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Earnings Per Share | 4.14 | 4.42 | ▲ 6.76% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 20.202 | 19.7239 | ▼ -2.37% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.5605 | 2.498 | ▼ -2.44% | 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 | 1.2895 | 1.2596 | ▼ -2.32% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.8764 | 8.6708 | ▼ -2.32% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $16.55B | $16.16B | ▼ -2.32% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Sales TTM | 1.1466 | 1.194 | ▲ 4.13% | 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 |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.28 | 0.94 | ▼ -26.56% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 3.27% | 2.89% | ▼ -11.62% | 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 | 56.3333 | 61.0833 | ▲ 8.43% | 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 | 4.6265 | 4.9655 | ▲ 7.33% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 1.2556 | 1.1466 | ▼ -8.68% | 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 | Forward PE | 20.7469 | 20.202 | ▼ -2.63% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.6268 | 2.5605 | ▼ -2.52% | 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 | 1.3212 | 1.2895 | ▼ -2.4% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.0945 | 8.8764 | ▼ -2.4% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 5.3022 | 5.2307 | ▼ -1.35% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $16.95B | $16.55B | ▼ -2.4% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Earnings Per Share | 4.42 | 4.14 | ▼ -6.33% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 31% | -11% | ▼ -135.48% | Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | 1321% | 121% | ▼ -90.81% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
| â | Return On Assets TTM | 5.83% | 5.14% | ▼ -11.84% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Enterprise Value/EBITDA | 7.7763 | 9.0945 | ▲ 16.95% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $2044M | $1869M | ▼ -8.56% | 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 | Gross Profit TTM | $2431M | $2192M | ▼ -9.83% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Price Book MRQ | 2.4517 | 2.6268 | ▲ 7.14% | 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 | 24.501 | 23.645 | ▼ -3.49% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Earnings Per Share | 4.55 | 4.42 | ▼ -2.86% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 20.0401 | 20.7469 | ▲ 3.53% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.2089 | 1.2556 | ▲ 3.86% | 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 | Enterprise Value/Revenue | 1.2938 | 1.3212 | ▲ 2.12% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Profit Margin | 8.91% | 9.12% | ▲ 2.36% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 19.16% | 19.92% | ▲ 3.97% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Enterprise Value | $16.65B | $16.95B | ▲ 1.82% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 51.75 | 56.3333 | ▲ 8.86% | 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 | 3.5269 | 4.6265 | ▲ 31.18% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 4.1708 | 5.3022 | ▲ 27.13% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Operating Margin TTM | 2.77% | 10.9% | ▲ 293.5% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 47.3333 | 51.75 | ▲ 9.33% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 21.2314 | 20.0401 | ▼ -5.61% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.2813 | 1.2089 | ▼ -5.65% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.5986 | 2.4517 | ▼ -5.65% | 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 | 1.3663 | 1.2938 | ▼ -5.31% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.2117 | 7.7763 | ▼ -5.3% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $17.58B | $16.65B | ▼ -5.3% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 0.98 | 1.28 | ▲ 30.61% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 2.58% | 3.27% | ▲ 26.74% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 18.8324 | 21.2314 | ▲ 12.74% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.1378 | 1.2813 | ▲ 12.61% | 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 | 2.3076 | 2.5986 | ▲ 12.61% | 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 | 1.2228 | 1.3663 | ▲ 11.74% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.3493 | 8.2117 | ▲ 11.73% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $15.73B | $17.58B | ▲ 11.73% | 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 -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 17.094 | 18.8324 | ▲ 10.17% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.0314 | 1.1378 | ▲ 10.32% | 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 | Price Book MRQ | 2.0917 | 2.3076 | ▲ 10.32% | 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 | 1.1163 | 1.2228 | ▲ 9.54% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.7094 | 7.3493 | ▲ 9.54% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 45.4167 | 46.9167 | ▲ 3.3% | 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 | 3.9575 | 4.1408 | ▲ 4.63% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $14.36B | $15.73B | ▲ 9.54% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.18 | 0.98 | ▼ -16.95% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 2.99% | 2.58% | ▼ -13.71% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |