CRC California Resources Corp
Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Exploration & Production | NYSE, MidCap | Last Price: 62.74 | 2026-04-17 | Atrp: 4.13
Sun 12 Apr 2026 to Sat 18 Apr 2026: Score 23
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 15.0395 | 0.2168 | ▼ -98.56% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 45.045 | 9.1075 | ▼ -79.78% | Bullish. Lower is better. Substantial improvement Stock price divided by expected future earnings |
| â | EPS Estimate Current Year | 4.6656 | 5.3216 | ▲ 14.06% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 4.2589 | 4.7041 | ▲ 10.45% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 1.7354 | 1.636 | ▼ -5.73% | 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 | 1.6074 | 1.5153 | ▼ -5.73% | 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 | 2.0959 | 1.9966 | ▼ -4.74% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.3739 | 6.0718 | ▼ -4.74% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 80.5833 | 81.5 | ▲ 1.14% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $7.13B | $6.79B | ▼ -4.74% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 05 Apr 2026 to Sun 12 Apr 2026: Score 20
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 7.76 | 2.49 | ▼ -67.91% | Bullish. Lower is better. Substantial improvement |
| â | Short Percent | 12.51% | 5.92% | ▼ -52.68% | Bullish. Lower is better. Substantial decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 4.0211 | 4.6656 | ▲ 16.03% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 3.968 | 4.2589 | ▲ 7.33% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 15.304 | 15.0395 | ▼ -1.73% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 79.1667 | 80.5833 | ▲ 1.79% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 45.8716 | 45.045 | ▼ -1.8% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.7659 | 1.7354 | ▼ -1.73% | 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 | 1.6356 | 1.6074 | ▼ -1.72% | 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 | 2.1264 | 2.0959 | ▼ -1.43% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.4667 | 6.3739 | ▼ -1.44% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $7.24B | $7.13B | ▼ -1.43% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 29 Mar 2026 to Sun 05 Apr 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 3.4791 | 4.0211 | ▲ 15.58% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 3.2815 | 3.968 | ▲ 20.92% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 15.5638 | 15.304 | ▼ -1.67% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 77.5833 | 79.1667 | ▲ 2.04% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 46.729 | 45.8716 | ▼ -1.83% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.7959 | 1.7659 | ▼ -1.67% | 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 | 1.6634 | 1.6356 | ▼ -1.67% | 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 | 2.1564 | 2.1264 | ▼ -1.39% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.5579 | 6.4667 | ▼ -1.39% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $7.34B | $7.24B | ▼ -1.39% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 17 Mar 2026 to Sun 29 Mar 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 7.41% | 12.51% | ▲ 68.83% | Bearish. Lower is better. Substantial increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 12.2054 | 15.5638 | ▲ 27.52% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 36.63 | 46.729 | ▲ 27.57% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Short Ratio | 5.84 | 7.76 | ▲ 32.88% | Bearish. Lower is better. Significant decline |
| â | Price Sales TTM | 1.6397 | 1.7959 | ▲ 9.53% | 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 | 1.5187 | 1.6634 | ▲ 9.53% | 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 | 2.0003 | 2.1564 | ▲ 7.8% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.083 | 6.5579 | ▲ 7.81% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 107.247% | 103.146% | ▼ -3.82% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $6.81B | $7.34B | ▲ 7.81% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 69.6923 | 77.5833 | ▲ 11.32% | 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 | 2.5751 | 3.2815 | ▲ 27.43% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 1.9827 | 3.4791 | ▲ 75.47% | Bullish. Higher is better. Substantial increase; improved outlook for current year earnings Expected earnings per share this year |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 5.2 | 5.84 | ▲ 12.31% | Bearish. Lower is better. Moderate decline |
| â | EPS Estimate Next Year | 2.7427 | 2.5751 | ▼ -6.11% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value/Revenue | 1.8773 | 2.0003 | ▲ 6.55% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.7265 | 6.083 | ▲ 6.23% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 1.9414 | 1.9827 | ▲ 2.13% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 1.6991 | 1.6397 | ▼ -3.5% | 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 | $6.69B | $6.81B | ▲ 1.81% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 7.59% | 7.41% | ▼ -2.37% | 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 | 66.6923 | 69.6923 | ▲ 4.5% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Book MRQ | 1.6485 | 1.5187 | ▼ -7.87% | 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 |
Thu 26 Feb 2026 to Sun 08 Mar 2026: Score -20
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5615 | 12.3159 | ▲ 2093.39% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.2149 | 36.9004 | ▲ 102.58% | Bearish. Lower is better. Extreme decline Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 3.4074 | 5.7265 | ▲ 68.06% | Bearish. Lower is better. Substantial decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 4.1484 | 1.9414 | ▼ -53.2% | Bearish. Higher is better. Substantial decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Price Book MRQ | 1.2788 | 1.6485 | ▲ 28.91% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.4812 | 1.8773 | ▲ 26.74% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Quarterly Revenue Growth YOY | -121% | -141% | ▼ -15.97% | Bearish. Higher is better. Quarterly revenue growth YOY decline accelerating. Year-over-year growth in quarterly revenue |
| â | Price Sales TTM | 1.4608 | 1.6991 | ▲ 16.31% | 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 | Return On Equity TTM | 11.06% | 10.07% | ▼ -8.95% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Profit Margin | 10.96% | 10.67% | ▼ -2.65% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Gross Profit TTM | $1896M | $1852M | ▼ -2.32% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $3505M | $3403M | ▼ -2.91% | Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 39.593 | 39.115 | ▼ -1.21% | Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months |
| â | EBITDA | $1166M | $1258M | ▲ 7.89% | 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 | Wall Street Target Price | 63.3077 | 66.6923 | ▲ 5.35% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Return On Assets TTM | 5.78% | 6.42% | ▲ 11.07% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Quarterly Earnings Growth YOY | -801% | -621% | ▲ 23.03% | Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization. Year-over-year growth in quarterly earnings |
| â | Enterprise Value | $5.38B | $6.69B | ▲ 24.35% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Operating Margin TTM | 12.3% | 18.67% | ▲ 51.79% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | EPS Estimate Next Year | 1.5589 | 2.7427 | ▲ 75.94% | Bullish. Higher is better. Substantial raised expectations for further out Expected earnings per share next year |
Thu 19 Feb 2026 to Thu 26 Feb 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 62.5 | 18.2149 | ▼ -70.86% | Bullish. Lower is better. Substantial improvement Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 5.2112 | 3.4074 | ▼ -34.61% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 1.4765 | 1.2788 | ▼ -13.39% | 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 | 1.7083 | 1.4812 | ▼ -13.29% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 1.4764 | 1.4608 | ▼ -1.06% | 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 | 4.89 | 5.2 | ▲ 6.34% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $5.99B | $5.38B | ▼ -10.2% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 12 Feb 2026 to Thu 19 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Institutional Ownership | 100.5% | 106.246% | ▲ 5.72% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Price Sales TTM | 1.4468 | 1.4764 | ▲ 2.05% | 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 05 Feb 2026 to Thu 12 Feb 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | 1.7806 | 1.5598 | ▼ -12.4% | Bearish. Higher is better. Moderate lowered expectations for further out Expected earnings per share next year |
| â | Short Ratio | 4.43 | 4.89 | ▲ 10.38% | Bearish. Lower is better. Moderate decline |
| â | Forward PE | 59.5238 | 62.5 | ▲ 5% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.407 | 1.4729 | ▲ 4.68% | 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 | Earnings Per Share | 4.3 | 4.17 | ▼ -3.02% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 1.4247 | 1.4468 | ▲ 1.55% | 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 | Enterprise Value/Revenue | 1.64 | 1.7047 | ▲ 3.95% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.0029 | 5.2003 | ▲ 3.95% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 7.41% | 7.61% | ▲ 2.7% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $5.63B | $5.98B | ▲ 6.22% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 29 Jan 2026 to Thu 05 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 55.8659 | 59.5238 | ▲ 6.55% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.2965 | 1.4247 | ▲ 9.89% | 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 | 1.3198 | 1.407 | ▲ 6.61% | 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 | 1.5544 | 1.64 | ▲ 5.51% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.7417 | 5.0029 | ▲ 5.51% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 4.17 | 4.3 | ▲ 3.12% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $5.45B | $5.63B | ▲ 3.25% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 98.515% | 99.771% | ▲ 1.27% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Thu 22 Jan 2026 to Thu 29 Jan 2026: Score -18
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 34.8432 | 55.8659 | ▲ 60.34% | Bearish. Lower is better. Substantial decline Stock price divided by expected future earnings |
| â | Short Percent | 5.91% | 7.41% | ▲ 25.38% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 3.81 | 4.43 | ▲ 16.27% | Bearish. Lower is better. Moderate decline |
| â | EPS Estimate Next Year | 1.9732 | 1.7806 | ▼ -9.76% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Book MRQ | 1.2296 | 1.3198 | ▲ 7.34% | 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 | 1.4657 | 1.5544 | ▲ 6.05% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.4712 | 4.7417 | ▲ 6.05% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 1.2478 | 1.2965 | ▲ 3.9% | 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 | $5.14B | $5.45B | ▲ 6.05% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Thu 22 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 24.6305 | 34.8432 | ▲ 41.46% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | EPS Estimate Next Year | 2.2056 | 1.9732 | ▼ -10.54% | Bearish. Higher is better. Moderate lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 1.1742 | 1.2478 | ▲ 6.27% | 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 | 64.6154 | 63.9231 | ▼ -1.07% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Book MRQ | 1.1953 | 1.2296 | ▲ 2.87% | 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 | 1.4321 | 1.4657 | ▲ 2.35% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.3686 | 4.4712 | ▲ 2.35% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $5.02B | $5.14B | ▲ 2.35% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 8.2139 | 0.5615 | ▼ -93.16% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5615 | 8.2139 | ▲ 1362.85% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.7936 | 24.6305 | ▲ 38.42% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | EPS Estimate Next Year | 2.2757 | 2.2056 | ▼ -3.08% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 1.1599 | 1.1742 | ▲ 1.23% | 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 Ratio | 4.55 | 3.81 | ▼ -16.26% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 6.88% | 5.91% | ▼ -14.1% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.85 | 4.55 | ▲ 18.18% | Bearish. Lower is better. Moderate decline |
| â | EPS Estimate Next Year | 2.4866 | 2.2757 | ▼ -8.48% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 16.7224 | 17.7936 | ▲ 6.41% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.111 | 1.1599 | ▲ 4.4% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.131 | 1.2034 | ▲ 6.4% | 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 | 1.3689 | 1.44 | ▲ 5.19% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 4.1758 | 4.3927 | ▲ 5.19% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 6.81% | 6.88% | ▲ 1.03% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $4.8B | $5.05B | ▲ 5.19% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 11.7856 | 0.5615 | ▼ -95.24% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |