COP ConocoPhillips
Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Exploration & Production | NYSE, LargeCap | Last Price: 116.04 | 2026-04-17 | Atrp: 3.78
Thu 09 Apr 2026 to Fri 17 Apr 2026: Score 22
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.1679 | 1.2006 | ▼ -71.19% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 30.8642 | 13.089 | ▼ -57.59% | Bullish. Lower is better. Substantial improvement Stock price divided by expected future earnings |
| â | EPS Estimate Current Year | 7.1125 | 7.8335 | ▲ 10.14% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.5622 | 8.3233 | ▲ 10.06% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Short Ratio | 2.39 | 2 | ▼ -16.32% | Bullish. Lower is better. Moderate improvement |
| â | Wall Street Target Price | 131.5185 | 136.8889 | ▲ 4.08% | 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 | 2.5037 | 2.3531 | ▼ -6.02% | 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 | 2.3668 | 2.2978 | ▼ -2.92% | 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 | 2.8686 | 2.7931 | ▼ -2.63% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.6127 | 6.4388 | ▼ -2.63% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 6.26 | 6.06 | ▼ -3.19% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $169.09B | $164.64B | ▼ -2.63% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.95% | 1.97% | ▲ 1.03% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Thu 02 Apr 2026 to Thu 09 Apr 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 6.4118 | 7.1125 | ▲ 10.93% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.1971 | 7.5622 | ▲ 5.07% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 2.6467 | 2.5037 | ▼ -5.4% | 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 | PEG Ratio | 4.2731 | 4.1679 | ▼ -2.46% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 129.75 | 131.5185 | ▲ 1.36% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 31.6456 | 30.8642 | ▼ -2.47% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.4265 | 2.3668 | ▼ -2.46% | 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 | 2.934 | 2.8686 | ▼ -2.23% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.7634 | 6.6127 | ▼ -2.23% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 6.36 | 6.26 | ▼ -1.57% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $172.94B | $169.09B | ▼ -2.23% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 26 Mar 2026 to Thu 02 Apr 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.2245 | 4.2731 | ▲ 1.15% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 6.6025 | 6.4118 | ▼ -2.89% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.3824 | 7.1971 | ▼ -2.51% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 31.25 | 31.6456 | ▲ 1.27% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Wall Street Target Price | 128.2857 | 129.75 | ▲ 1.14% | 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 | 2.702 | 2.6467 | ▼ -2.05% | 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 |
Mon 16 Mar 2026 to Thu 26 Mar 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.1713 | 4.2245 | ▲ 33.21% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 23.4742 | 31.25 | ▲ 33.12% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Short Percent | 1.62% | 1.95% | ▲ 20.37% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 2.4601 | 2.702 | ▲ 9.83% | 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 | 2.3104 | 2.4057 | ▲ 4.12% | 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 | 2.807 | 2.9113 | ▲ 3.72% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.4706 | 6.7111 | ▲ 3.72% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $165.45B | $171.6B | ▲ 3.72% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.43 | 2.39 | ▼ -1.65% | Bullish. Lower is better. Slight improvement |
| â | Wall Street Target Price | 120.4815 | 128.2857 | ▲ 6.48% | 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 | 6.8345 | 7.3824 | ▲ 8.02% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 5.437 | 6.6025 | ▲ 21.44% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.9121 | 3.1713 | ▲ 8.9% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 22.5225 | 23.4742 | ▲ 4.23% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.219 | 2.3104 | ▲ 4.12% | 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 Ratio | 2.3 | 2.43 | ▲ 5.65% | Bearish. Lower is better. Slight decline |
| â | Price Sales TTM | 2.3739 | 2.4601 | ▲ 3.63% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 2.707 | 2.807 | ▲ 3.69% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.2402 | 6.4706 | ▲ 3.69% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 117.037 | 120.4815 | ▲ 2.94% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $159.56B | $165.45B | ▲ 3.69% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.67% | 1.62% | ▼ -2.99% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 4.7188 | 5.437 | ▲ 15.22% | 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 -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 21.8341 | 22.5225 | ▲ 3.15% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.3007 | 2.3739 | ▲ 3.18% | 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 | 2.1506 | 2.219 | ▲ 3.18% | 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 | 2.6322 | 2.707 | ▲ 2.84% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.0676 | 6.2402 | ▲ 2.84% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 2.952 | 2.9121 | ▼ -1.35% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $155.15B | $159.56B | ▲ 2.84% | 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 -15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 14.1044 | 21.8341 | ▲ 54.8% | Bearish. Lower is better. Substantial decline Stock price divided by expected future earnings |
| â | Short Ratio | 1.77 | 2.3 | ▲ 29.94% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 1.29% | 1.67% | ▲ 29.46% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 1.7786 | 2.1506 | ▲ 20.92% | 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 | 2.3325 | 2.6322 | ▲ 12.85% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.2703 | 6.0676 | ▲ 15.13% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 6.9255 | 6.7636 | ▼ -2.34% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 2.2659 | 2.3007 | ▲ 1.54% | 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 | $134.82B | $155.15B | ▲ 15.08% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 9.9261 | 2.952 | ▼ -70.26% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Operating Margin TTM | 14.25% | 16.3% | ▲ 14.39% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Forward PE | 17.4216 | 14.1044 | ▼ -19.04% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.117 | 1.7786 | ▼ -15.98% | 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 | 2.5954 | 2.3325 | ▼ -10.13% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.9829 | 5.2703 | ▼ -11.91% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $23890M | $24161M | ▲ 1.13% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Return On Assets TTM | 6.28% | 6.42% | ▲ 2.23% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | EPS Estimate Current Year | 4.7726 | 4.6444 | ▼ -2.69% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Quarterly Earnings Growth YOY | -391% | -391% | ▼ -1.3% | Bearish. Higher is better. Earnings decline accelerating; potential destabilization Year-over-year growth in quarterly earnings |
| â | Enterprise Value | $152.98B | $134.82B | ▼ -11.88% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 2.355 | 9.9261 | ▲ 321.49% | 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 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.712 | 2.355 | ▼ -36.56% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Ratio | 2.41 | 1.77 | ▼ -26.56% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 1.58% | 1.29% | ▼ -18.35% | 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 | 114.3704 | 115.6667 | ▲ 1.13% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $148.32B | $152.98B | ▲ 3.15% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 4.9327 | 4.7726 | ▼ -3.25% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.1698 | 6.9319 | ▼ -3.32% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 16.8634 | 17.4216 | ▲ 3.31% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.2062 | 2.2843 | ▲ 3.54% | 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 | 2.0446 | 2.117 | ▲ 3.54% | 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 | 2.5162 | 2.5954 | ▲ 3.15% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.8004 | 5.9829 | ▲ 3.15% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -36
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 141% | -71% | ▼ -148.57% | 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 | -221% | -391% | ▼ -78.24% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| â | Operating Margin TTM | 19.54% | 14.25% | ▼ -27.07% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Earnings Per Share | 7.18 | 6.35 | ▼ -11.56% | Bearish. Higher is better. Moderate decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 6.288 | 4.9327 | ▼ -21.55% | Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Return On Equity TTM | 15.42% | 12.36% | ▼ -19.84% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 8.1% | 6.28% | ▼ -22.47% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | EBITDA | $25422M | $23890M | ▼ -6.03% | 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 | Profit Margin | 14.45% | 13.25% | ▼ -8.3% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Gross Profit TTM | $29056M | $27623M | ▼ -4.93% | 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 | 1.9567 | 2.0446 | ▲ 4.49% | 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/Revenue | 2.4128 | 2.5162 | ▲ 4.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | PEG Ratio | 3.6428 | 3.712 | ▲ 1.9% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Revenue TTM | $61280M | $60279M | ▼ -1.63% | Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 49.187 | 48.145 | ▼ -2.12% | Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months |
| â | Forward PE | 16.5563 | 16.8634 | ▲ 1.85% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1243 | 2.2062 | ▲ 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/EBITDA | 5.5879 | 5.8004 | ▲ 3.8% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 113.1786 | 114.3704 | ▲ 1.05% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $144.26B | $148.32B | ▲ 2.81% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Next Year | 5.3016 | 7.1698 | ▲ 35.24% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.34% | 1.58% | ▲ 17.91% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 3.4851 | 3.6428 | ▲ 4.52% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.8479 | 16.5563 | ▲ 4.47% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.0045 | 2.1243 | ▲ 5.98% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.872 | 1.9567 | ▲ 4.52% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.3208 | 2.4128 | ▲ 3.96% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.3749 | 5.5879 | ▲ 3.96% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.33 | 2.41 | ▲ 3.43% | Bearish. Lower is better. Slight decline |
| â | Earnings Per Share | 7.08 | 7.18 | ▲ 1.41% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $138.76B | $144.26B | ▲ 3.96% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | 5.5302 | 5.2669 | ▼ -4.76% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | 6.2302 | 6.0109 | ▼ -3.52% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.258 | 3.4267 | ▲ 5.18% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.8148 | 15.5763 | ▲ 5.14% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8738 | 1.9708 | ▲ 5.18% | 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 | 1.7499 | 1.8405 | ▲ 5.18% | 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 | 2.1884 | 2.2867 | ▲ 4.49% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.0681 | 5.2959 | ▲ 4.49% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.39% | 1.37% | ▼ -1.44% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $130.84B | $136.72B | ▲ 4.5% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.62 | 2.43 | ▼ -7.25% | Bullish. Lower is better. Slight improvement |