BP BP PLC ADR
Energy > Energy > Oil, Gas & Consumable Fuels > Integrated Oil & Gas | NYSE, LargeCap, Solar | Last Price: 46.44 | 2026-04-13 | Atrp: 2.75
Tue 07 Apr 2026 to Sun 12 Apr 2026: Score 16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Book Value | 3.449 | 5.1735 | ▲ 50% | Bullish. Higher is better. Substantial increase; stock now trades closer to book value Net asset value of the company per share |
| â | Short Ratio | 0.69 | 0.46 | ▼ -33.33% | Bullish. Lower is better. Significant improvement |
| â | EPS Estimate Current Year | 4.1189 | 4.5929 | ▲ 11.51% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 3.5436 | 3.9934 | ▲ 12.69% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 0.1905 | 0.1837 | ▼ -3.57% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 45.1778 | 46.0111 | ▲ 1.84% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 17.2712 | 16.6389 | ▼ -3.66% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.6575 | 0.6464 | ▼ -1.69% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 0.8559 | 0.8433 | ▼ -1.47% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.279 | 5.2014 | ▼ -1.47% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $161.38B | $159.66B | ▼ -1.07% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 0.37% | 0.41% | ▲ 10.81% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.134 | 0.1905 | ▲ 42.16% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.1359 | 17.2712 | ▲ 42.31% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.4699 | 2.282 | ▲ 55.25% | 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/Revenue | 0.6837 | 0.8559 | ▲ 25.19% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.4065 | 5.279 | ▲ 19.8% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.6417 | 0.6575 | ▲ 2.46% | 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 | 42.6167 | 45.1778 | ▲ 6.01% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 3.9306 | 4.1189 | ▲ 4.79% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $127.54B | $161.38B | ▲ 26.54% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Tue 31 Mar 2026: Score 20
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 3.0739 | 3.9306 | ▲ 27.87% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Price Book MRQ | 2.0612 | 1.4699 | ▼ -28.69% | 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 | PEG Ratio | 0.1744 | 0.134 | ▼ -23.17% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Next Year | 2.9267 | 3.5169 | ▲ 20.17% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 15.7978 | 12.1359 | ▼ -23.18% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 0.7933 | 0.6837 | ▼ -13.82% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Short Ratio | 0.81 | 0.69 | ▼ -14.81% | Bullish. Lower is better. Moderate improvement |
| â | Wall Street Target Price | 39.0389 | 42.6167 | ▲ 9.16% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value/EBITDA | 4.8932 | 4.4065 | ▼ -9.95% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.5857 | 0.6417 | ▲ 9.56% | 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 | Short Percent | 0.35% | 0.37% | ▲ 5.71% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $150.2B | $127.54B | ▼ -15.09% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score -23
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Operating Margin TTM | 6.5% | 3.88% | ▼ -40.31% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Quarterly Revenue Growth YOY | 71% | 41% | ▼ -44.62% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | EBITDA | $33840M | $30168M | ▼ -10.85% | 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 | Short Ratio | 0.73 | 0.81 | ▲ 10.96% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 0.1653 | 0.1744 | ▲ 5.51% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Return On Assets TTM | 3.49% | 3.22% | ▼ -7.74% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Forward PE | 14.9701 | 15.7978 | ▲ 5.53% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.5521 | 0.5857 | ▲ 6.09% | 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 | 1.9527 | 2.0612 | ▲ 5.56% | 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 | 0.7301 | 0.7933 | ▲ 8.66% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.4491 | 4.8932 | ▲ 9.98% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.32% | 0.35% | ▲ 9.38% | 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 | 38.4833 | 39.0389 | ▲ 1.44% | 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 | 2.8253 | 2.9267 | ▲ 3.59% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $138.23B | $150.2B | ▲ 8.66% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 2.6231 | 3.0739 | ▲ 17.19% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.1589 | 0.1653 | ▲ 4.03% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.3885 | 14.9701 | ▲ 4.04% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.5305 | 0.5521 | ▲ 4.07% | 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 | 1.8764 | 1.9527 | ▲ 4.07% | 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 | 0.7123 | 0.7301 | ▲ 2.5% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.3406 | 4.4491 | ▲ 2.5% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 2.5898 | 2.6231 | ▲ 1.29% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $134.86B | $138.23B | ▲ 2.5% | 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 -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 1.4699 | 1.8764 | ▲ 27.65% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | PEG Ratio | 0.134 | 0.1589 | ▲ 18.58% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.1359 | 14.3885 | ▲ 18.56% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 0.6837 | 0.7123 | ▲ 4.18% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Price Sales TTM | 0.5212 | 0.5305 | ▲ 1.78% | 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 | 4.4065 | 4.3406 | ▼ -1.5% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $127.54B | $134.86B | ▲ 5.74% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 0.88 | 0.73 | ▼ -17.05% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 0.36% | 0.32% | ▼ -11.11% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.1557 | 0.134 | ▼ -13.94% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.1044 | 12.1359 | ▼ -13.96% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.8184 | 1.4699 | ▼ -19.17% | 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 | 0.6988 | 0.6837 | ▼ -2.16% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 0.5141 | 0.5212 | ▲ 1.38% | 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 | $132.3B | $127.54B | ▼ -3.6% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 4.2582 | 4.4065 | ▲ 3.48% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 2.7291 | 2.5898 | ▼ -5.1% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 31% | 71% | ▲ 160% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Return On Assets TTM | 2.62% | 3.49% | ▲ 33.21% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Short Ratio | 1.29 | 0.88 | ▼ -31.78% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 0.54% | 0.36% | ▼ -33.33% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $28658M | $33840M | ▲ 18.08% | 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 | Gross Profit TTM | $49167M | $51351M | ▲ 4.44% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Price Sales TTM | 0.5408 | 0.5141 | ▼ -4.94% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 0.7412 | 0.6988 | ▼ -5.72% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.4445 | 4.2582 | ▼ -4.19% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 11.993% | 12.751% | ▲ 6.32% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Next Year | 2.7816 | 2.8273 | ▲ 1.64% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Revenue Per Share TTM | 17.7585 | 18.057 | ▲ 1.68% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | PEG Ratio | 0.1527 | 0.1557 | ▲ 1.96% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 38.84 | 38.45 | ▼ -1% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 13.8313 | 14.1044 | ▲ 1.97% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Book Value | 3.753 | 3.443 | ▼ -8.26% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | EPS Estimate Current Year | 2.892 | 2.7291 | ▼ -5.63% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Price Book MRQ | 1.716 | 1.8184 | ▲ 5.97% | 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 | $139.13B | $132.3B | ▼ -4.91% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Operating Margin TTM | 9.97% | 6.5% | ▼ -34.8% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Equity TTM | 3.55% | 1.7% | ▼ -52.11% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Earnings Per Share | 0.62 | 0.02 | ▼ -96.77% | Bearish. Higher is better. Substantial decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 0.82% | 0.03% | ▼ -96.34% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.1467 | 0.1527 | ▲ 4.09% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 13.2979 | 13.8313 | ▲ 4.01% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | EPS Estimate Next Year | 2.8157 | 2.7816 | ▼ -1.21% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 0.5224 | 0.5408 | ▲ 3.52% | 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 | 1.6678 | 1.716 | ▲ 2.89% | 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 |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.1371 | 0.1467 | ▲ 7% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.4224 | 13.2979 | ▲ 7.05% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 0.7033 | 0.7354 | ▲ 4.56% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.217 | 4.4097 | ▲ 4.57% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.5% | 0.54% | ▲ 8% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 0.5043 | 0.5224 | ▲ 3.59% | 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 | 1.6096 | 1.6678 | ▲ 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 | EPS Estimate Next Year | 2.7572 | 2.8157 | ▲ 2.12% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $131.99B | $138.04B | ▲ 4.58% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.55 | 1.29 | ▼ -16.77% | Bullish. Lower is better. Moderate improvement |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.1328 | 0.1371 | ▲ 3.24% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 2.9071 | 2.8743 | ▼ -1.13% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 12.0337 | 12.4224 | ▲ 3.23% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4912 | 0.5043 | ▲ 2.67% | 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 | Price Book MRQ | 1.5607 | 1.6096 | ▲ 3.13% | 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 | 0.6957 | 0.7033 | ▲ 1.09% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.1715 | 4.217 | ▲ 1.09% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $130.58B | $131.99B | ▲ 1.08% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 0.29% | 0.5% | ▲ 72.41% | Bearish. Lower is better. Substantial increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 0.99 | 1.55 | ▲ 56.57% | Bearish. Lower is better. Substantial decline |
| â | Price Sales TTM | 0.4698 | 0.4912 | ▲ 4.56% | 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 | 1.4999 | 1.5607 | ▲ 4.05% | 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 | PEG Ratio | 0.1287 | 0.1328 | ▲ 3.19% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.6686 | 12.0337 | ▲ 3.13% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 0.6775 | 0.6957 | ▲ 2.69% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.0627 | 4.1715 | ▲ 2.68% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $127.18B | $130.58B | ▲ 2.68% | 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 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.1345 | 0.1287 | ▼ -4.31% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.1803 | 11.6686 | ▼ -4.2% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4947 | 0.4698 | ▼ -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 | Price Book MRQ | 1.5684 | 1.4999 | ▼ -4.37% | 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 | 0.6927 | 0.6775 | ▼ -2.19% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.1534 | 4.0627 | ▼ -2.18% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 40.5389 | 38.94 | ▼ -3.94% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $130.01B | $127.18B | ▼ -2.18% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Next Year | 2.9003 | 2.7138 | ▼ -6.43% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
Sun 21 Dec 2025 to Sun 04 Jan 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 0.86 | 0.99 | ▲ 15.12% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 0.1274 | 0.1345 | ▲ 5.57% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.5473 | 12.1803 | ▲ 5.48% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4713 | 0.4947 | ▲ 4.96% | 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 | Price Book MRQ | 1.4857 | 1.5684 | ▲ 5.57% | 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 | 0.6753 | 0.6927 | ▲ 2.58% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.0492 | 4.1534 | ▲ 2.57% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.28% | 0.29% | ▲ 3.57% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 0.61 | 0.62 | ▲ 1.64% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $126.75B | $130.01B | ▲ 2.57% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |