GEV GE Vernova LLC
Utilities > Utilities > Independent Power and Renewable Electricity Producers > Independent Power Producers & Energy Traders | NYSE, MegaCap, Solar, NuclearEnergy | Last Price: 991.12 | 2026-04-13 | Atrp: 3.98
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -17
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.4876 | 3.8476 | ▲ 10.32% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 61.3497 | 68.0272 | ▲ 10.88% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 21.6668 | 23.8435 | ▲ 10.05% | 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 | Enterprise Value/Revenue | 6.1482 | 6.7873 | ▲ 10.39% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 104.393 | 115.2456 | ▲ 10.4% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.2% | 2.71% | ▲ 23.18% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 6.3957 | 7.0188 | ▲ 9.74% | 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 | 2.6 | 2.69 | ▲ 3.46% | Bearish. Lower is better. Slight decline |
| â | Wall Street Target Price | 887.8865 | 918.0335 | ▲ 3.4% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $234.05B | $258.38B | ▲ 10.4% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3375 | 3.4876 | ▲ 4.5% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 58.8235 | 61.3497 | ▲ 4.29% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.8255 | 6.3957 | ▲ 9.79% | 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 | 20.5214 | 21.6668 | ▲ 5.58% | 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 | 5.8119 | 6.1482 | ▲ 5.79% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 98.6826 | 104.393 | ▲ 5.79% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $221.25B | $234.05B | ▲ 5.79% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 17 Mar 2026 to Tue 31 Mar 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.95 | 2.6 | ▲ 33.33% | Bearish. Lower is better. Significant decline |
| â | Forward PE | 58.1395 | 58.8235 | ▲ 1.18% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 19.95 | 20.5214 | ▲ 2.86% | 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 | 5.6441 | 5.8119 | ▲ 2.97% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 95.8334 | 98.6826 | ▲ 2.97% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 860.616 | 881.1445 | ▲ 2.39% | 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 | 5.8969 | 5.8255 | ▼ -1.21% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $214.86B | $221.25B | ▲ 2.97% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 5.625 | 5.8969 | ▲ 4.83% | 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 | Short Ratio | 1.78 | 1.95 | ▲ 9.55% | Bearish. Lower is better. Slight decline |
| â | Price Book MRQ | 19.6519 | 19.95 | ▲ 1.52% | 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 | 5.5566 | 5.6441 | ▲ 1.57% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 94.3476 | 95.8334 | ▲ 1.57% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 839.816 | 860.616 | ▲ 2.48% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Percent | 2.25% | 2.19% | ▼ -2.67% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $204.58B | $214.86B | ▲ 5.02% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 27 Feb 2026 to Sun 08 Mar 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.9884 | 3.3201 | ▲ 66.97% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value/Revenue | 4.3116 | 5.5566 | ▲ 28.88% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Forward PE | 51.5464 | 58.4795 | ▲ 13.45% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 18.5908 | 19.6519 | ▲ 5.71% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 91.2006 | 94.3476 | ▲ 3.45% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 6.2468 | 5.625 | ▼ -9.95% | 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 | $157.87B | $204.58B | ▲ 29.59% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 19 Feb 2026 to Fri 27 Feb 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.2676 | 1.9884 | ▼ -39.15% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 57.4713 | 51.5464 | ▼ -10.31% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 5.4654 | 4.3116 | ▼ -21.11% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Short Ratio | 2.29 | 1.78 | ▼ -22.27% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.64% | 2.25% | ▼ -14.77% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 19.3414 | 18.5908 | ▼ -3.88% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 92.7991 | 91.2006 | ▼ -1.72% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 5.8269 | 6.2468 | ▲ 7.21% | 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 | $208.06B | $157.87B | ▼ -24.12% | 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 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3554 | 3.2676 | ▼ -2.62% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 59.1716 | 57.4713 | ▼ -2.87% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 19.8607 | 19.3414 | ▼ -2.61% | 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 | 5.6179 | 5.4654 | ▼ -2.71% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 95.3886 | 92.7991 | ▼ -2.71% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $213.86B | $208.06B | ▼ -2.71% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 05 Feb 2026 to Thu 12 Feb 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 5.3185 | 5.8705 | ▲ 10.38% | 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 | PEG Ratio | 3.1785 | 3.3554 | ▲ 5.57% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 56.1798 | 59.1716 | ▲ 5.33% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 18.8138 | 19.8607 | ▲ 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 | 5.3105 | 5.6179 | ▲ 5.79% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 90.1688 | 95.3886 | ▲ 5.79% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.42% | 2.64% | ▲ 9.09% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Institutional Ownership | 80.263% | 79.203% | ▼ -1.32% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 819.916 | 833.2493 | ▲ 1.63% | 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 | 22.1893 | 22.4245 | ▲ 1.06% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Short Ratio | 2.32 | 2.29 | ▼ -1.29% | Bullish. Lower is better. Slight improvement |
| â | Earnings Per Share | 16.94 | 17.71 | ▲ 4.55% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $195.34B | $213.86B | ▲ 9.48% | 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 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EBITDA | $2242M | $2995M | ▲ 33.59% | 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 | Operating Margin TTM | 5.49% | 7.38% | ▲ 34.43% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 1.52% | 2.34% | ▲ 53.95% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Wall Street Target Price | 765.5073 | 819.916 | ▲ 7.11% | 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 | 20.4634 | 22.1893 | ▲ 8.43% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $184.63B | $195.34B | ▲ 5.8% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Gross Profit TTM | $7535M | $7645M | ▲ 1.46% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Institutional Ownership | 79.194% | 80.263% | ▲ 1.35% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Current Year | 15.048 | 14.6137 | ▼ -2.89% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Earnings Per Share | 17.72 | 16.94 | ▼ -4.4% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 5.0886 | 5.3185 | ▲ 4.52% | 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 | 17.1582 | 18.8138 | ▲ 9.65% | 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 | Enterprise Value/Revenue | 4.8501 | 5.3105 | ▲ 9.49% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 82.3517 | 90.1688 | ▲ 9.49% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 1.8807 | 3.1785 | ▲ 69.01% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Thu 22 Jan 2026 to Thu 29 Jan 2026: Score 22
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | -601% | 6731% | ▲ 1222.33% | Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly earnings |
| â | Earnings Per Share | 6.14 | 17.72 | ▲ 188.6% | Bullish. Higher is better. Extreme increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 4.52% | 12.83% | ▲ 183.85% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | EPS Estimate Current Year | 7.6977 | 15.048 | ▲ 95.49% | Bullish. Higher is better. Substantial increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Return On Equity TTM | 16.72% | 42.64% | ▲ 155.02% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Book Value | 31.866 | 41.472 | ▲ 30.14% | Bullish. Higher is better. Significant increase; stock now trades closer to book value Net asset value of the company per share |
| â | EPS Estimate Next Year | 13.4021 | 20.4634 | ▲ 52.69% | Bullish. Higher is better. Substantial raised expectations for further out Expected earnings per share next year |
| â | Price Book MRQ | 20.9591 | 17.1582 | ▼ -18.13% | 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 | $174.05B | $184.63B | ▲ 6.08% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.6% | 2.4% | ▼ -7.69% | 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 | 754.5819 | 765.5073 | ▲ 1.45% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Gross Profit TTM | $7416M | $7535M | ▲ 1.6% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $37670M | $38068M | ▲ 1.06% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 137.356 | 139.956 | ▲ 1.89% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | PEG Ratio | 1.7652 | 1.8807 | ▲ 6.54% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Operating Margin TTM | 5.74% | 5.49% | ▼ -4.36% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Forward PE | 52.9101 | 56.4972 | ▲ 6.78% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.8265 | 5.0886 | ▲ 5.43% | 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 |
| â | Enterprise Value/Revenue | 4.6204 | 4.8501 | ▲ 4.97% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 76.6403 | 82.3517 | ▲ 7.45% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $2935M | $2242M | ▼ -23.61% | 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 | 2.06 | 2.32 | ▲ 12.62% | Bearish. Lower is better. Moderate decline |
| â | Return On Assets TTM | 2.43% | 1.52% | ▼ -37.45% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Quarterly Revenue Growth YOY | 121% | 41% | ▼ -67.8% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
Wed 14 Jan 2026 to Thu 22 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.7235 | 1.7652 | ▲ 2.42% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 51.8135 | 52.9101 | ▲ 2.12% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.7124 | 4.8265 | ▲ 2.42% | 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 | 20.4633 | 20.9591 | ▲ 2.42% | 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 | 4.5066 | 4.6204 | ▲ 2.53% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 74.7527 | 76.6403 | ▲ 2.53% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $169.76B | $174.05B | ▲ 2.53% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.796 | 1.7235 | ▼ -4.04% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 54.0541 | 51.8135 | ▼ -4.15% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.9203 | 4.7124 | ▼ -4.23% | 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 | 21.325 | 20.4633 | ▼ -4.04% | 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 | 4.7044 | 4.5066 | ▼ -4.2% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 78.0334 | 74.7527 | ▼ -4.2% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.64% | 2.6% | ▼ -1.52% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $177.21B | $169.76B | ▼ -4.2% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.97 | 2.06 | ▲ 4.57% | Bearish. Lower is better. Slight decline |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.52 | 1.97 | ▼ -21.83% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.79% | 2.64% | ▼ -5.38% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Next Year | 13.1605 | 13.3056 | ▲ 1.1% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $171.44B | $177.21B | ▲ 3.37% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.7398 | 1.796 | ▲ 3.23% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 52.356 | 54.0541 | ▲ 3.24% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.7571 | 4.9203 | ▲ 3.43% | 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 |
| â | Price Book MRQ | 20.6575 | 21.325 | ▲ 3.23% | 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 | 4.5512 | 4.7044 | ▲ 3.37% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 75.4922 | 78.0334 | ▲ 3.37% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
