MPC Marathon Petroleum Corp
Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Refining & Marketing | NYSE, LargeCap | Last Price: 213.69 | 2026-04-17 | Atrp: 4.18
Fri 10 Apr 2026 to Sat 18 Apr 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.96 | 2.15 | ▼ -27.36% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 3.15% | 2.66% | ▼ -15.56% | 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 | 235.7778 | 245.5556 | ▲ 4.15% | 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 | 0.4947 | 0.4729 | ▼ -4.41% | 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 | EPS Estimate Next Year | 18.1899 | 18.5179 | ▲ 1.8% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 0.8634 | 0.8739 | ▲ 1.22% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 21.4948 | 20.8029 | ▼ -3.22% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 6.4309 | 6.5104 | ▲ 1.24% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.8019 | 3.8482 | ▲ 1.22% | 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 | 13.21 | 12.48 | ▼ -5.53% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
Fri 03 Apr 2026 to Fri 10 Apr 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9199 | 0.8634 | ▼ -6.14% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 223.7778 | 235.7778 | ▲ 5.36% | 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 | 19.7368 | 21.4948 | ▲ 8.91% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 6.854 | 6.4309 | ▼ -6.17% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.535 | 0.4947 | ▼ -7.53% | 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 | 4.0509 | 3.8019 | ▼ -6.15% | 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 | 0.7598 | 0.7273 | ▼ -4.28% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.6336 | 8.2644 | ▼ -4.28% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 17.6798 | 18.1899 | ▲ 2.89% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $100.82B | $96.51B | ▼ -4.28% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 27 Mar 2026 to Fri 03 Apr 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 12.5471 | 6.854 | ▼ -45.37% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | PEG Ratio | 1.1299 | 0.9199 | ▼ -18.59% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Next Year | 15.8574 | 17.6798 | ▲ 11.49% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 18.0031 | 19.7368 | ▲ 9.63% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Wall Street Target Price | 216.1667 | 223.7778 | ▲ 3.52% | 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 | 0.5496 | 0.535 | ▼ -2.66% | 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 | $99.17B | $100.82B | ▲ 1.67% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Book MRQ | 3.9551 | 4.0509 | ▲ 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 | 0.7473 | 0.7598 | ▲ 1.67% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.4916 | 8.6336 | ▲ 1.67% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Tue 17 Mar 2026 to Fri 27 Mar 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.2647 | 1.1299 | ▼ -10.66% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 15.5431 | 18.0031 | ▲ 15.83% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 14.0449 | 12.5471 | ▼ -10.66% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Short Ratio | 3.33 | 2.96 | ▼ -11.11% | Bullish. Lower is better. Moderate improvement |
| â | Wall Street Target Price | 204.0556 | 216.1667 | ▲ 5.94% | 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 | 14.9866 | 15.8574 | ▲ 5.81% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $97.35B | $99.17B | ▲ 1.86% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Book MRQ | 3.8503 | 3.9551 | ▲ 2.72% | 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 | 0.7336 | 0.7473 | ▲ 1.87% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.3362 | 8.4916 | ▲ 1.86% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 3.05% | 3.15% | ▲ 3.28% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 0.5168 | 0.5496 | ▲ 6.35% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | -11% | -11% | ▼ -140% | Bearish. Higher is better. Revenue decline accelerating; potential destabilization Year-over-year growth in quarterly revenue |
| â | Operating Margin TTM | 7.01% | 6.29% | ▼ -10.27% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | PEG Ratio | 1.2154 | 1.2647 | ▲ 4.06% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 13.4953 | 14.0449 | ▲ 4.07% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.7002 | 3.8503 | ▲ 4.06% | 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 | EBITDA | $9724M | $9471M | ▼ -2.6% | 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 | Return On Assets TTM | 4.97% | 4.78% | ▼ -3.82% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $13981M | $13728M | ▼ -1.81% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Price Sales TTM | 0.4985 | 0.5168 | ▲ 3.67% | 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 | Enterprise Value/Revenue | 0.714 | 0.7336 | ▲ 2.75% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.1136 | 8.3362 | ▲ 2.74% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 199.8333 | 204.0556 | ▲ 2.11% | 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 | 14.6781 | 14.9866 | ▲ 2.1% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $95.91B | $97.35B | ▲ 1.51% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 3.37% | 3.05% | ▼ -9.5% | 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 | 13.8837 | 15.5431 | ▲ 11.95% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Ratio | 3.85 | 3.33 | ▼ -13.51% | Bullish. Lower is better. Moderate improvement |
Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Return On Assets TTM | 3.87% | 4.97% | ▲ 28.42% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Enterprise Value | $86.81B | $95.91B | ▲ 10.48% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 9.7844 | 8.1136 | ▼ -17.08% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 1.2716 | 1.2154 | ▼ -4.42% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 13.2149 | 13.8837 | ▲ 5.06% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 13.7941 | 14.6781 | ▲ 6.41% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Book Value | 56.801 | 58.692 | ▲ 3.33% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Forward PE | 13.6426 | 13.4953 | ▼ -1.08% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.5157 | 3.7002 | ▲ 5.25% | 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 | 0.6499 | 0.714 | ▲ 9.86% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Price Sales TTM | 0.453 | 0.4985 | ▲ 10.04% | 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 |
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 2.5106 | 3.5157 | ▲ 40.03% | 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 | 1.1365 | 1.2716 | ▲ 11.89% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.6103 | 13.6426 | ▲ 8.19% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value | $91.51B | $86.81B | ▼ -5.14% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Sales TTM | 0.4426 | 0.453 | ▲ 2.35% | 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 | 3.42% | 3.37% | ▼ -1.46% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value/Revenue | 0.6896 | 0.6499 | ▼ -5.76% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Ratio | 4.09 | 3.85 | ▼ -5.87% | Bullish. Lower is better. Slight improvement |
| â | Enterprise Value/EBITDA | 15.8652 | 9.7844 | ▼ -38.33% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.1072 | 1.1365 | ▲ 2.65% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.285 | 12.6103 | ▲ 2.65% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.4459 | 2.5106 | ▲ 2.65% | 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 | 0.678 | 0.6896 | ▲ 1.71% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.5972 | 15.8652 | ▲ 1.72% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 77.38% | 76.44% | ▼ -1.21% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $89.96B | $91.51B | ▲ 1.72% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.6 | 4.09 | ▲ 13.61% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 1.0955 | 1.1072 | ▲ 1.07% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 0.4412 | 0.4461 | ▲ 1.11% | 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 | 2.42 | 2.4459 | ▲ 1.07% | 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 | Short Percent | 3.37% | 3.42% | ▲ 1.48% | 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 | 196.5556 | 199.5556 | ▲ 1.53% | 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 | 13.269 | 13.7941 | ▲ 3.96% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 27
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 1411% | 3511% | ▲ 148.58% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Earnings Per Share | 9.4 | 13.22 | ▲ 40.64% | Bullish. Higher is better. Significant increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 9.4239 | 13.3006 | ▲ 41.14% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Profit Margin | 2.16% | 3.03% | ▲ 40.28% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Operating Margin TTM | 4.97% | 7.02% | ▲ 41.25% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Return On Equity TTM | 18.89% | 24.29% | ▲ 28.59% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Revenue Growth YOY | -11% | -11% | ▲ 37.5% | Bullish. Higher is better. Revenue decline slowing; potential stabilization Year-over-year growth in quarterly revenue |
| â | EBITDA | $8293M | $9726.67M | ▲ 17.29% | 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 | $12438M | $13981M | ▲ 12.41% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Price Book MRQ | 3.0899 | 2.42 | ▼ -21.68% | 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 | $84.38B | $89.35B | ▲ 5.89% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Next Year | 13.046 | 13.269 | ▲ 1.71% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Revenue Per Share TTM | 430.906 | 437.466 | ▲ 1.52% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Institutional Ownership | 75.544% | 77.023% | ▲ 1.96% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value/Revenue | 0.6332 | 0.6733 | ▲ 6.33% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | PEG Ratio | 0.9826 | 1.0955 | ▲ 11.49% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.9051 | 12.1655 | ▲ 11.56% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.3982 | 0.4412 | ▲ 10.8% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/EBITDA | 8.3253 | 15.4898 | ▲ 86.06% | Bearish. Lower is better. Substantial decline Enterprise value to earnings before interest, taxes, depreciation |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.02 | 3.6 | ▼ -10.45% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 3.45% | 3.37% | ▼ -2.32% | 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 | 9.7266 | 9.4239 | ▼ -3.11% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 13.3335 | 13.046 | ▼ -2.16% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9815 | 0.9924 | ▲ 1.11% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 9.8923 | 9.7266 | ▼ -1.68% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 13.8518 | 13.3335 | ▼ -3.74% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 10.8932 | 11.0132 | ▲ 1.1% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.0864 | 3.1205 | ▲ 1.1% | 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 |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9234 | 0.9815 | ▲ 6.29% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.2459 | 10.8932 | ▲ 6.32% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.9035 | 3.0864 | ▲ 6.3% | 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 | Wall Street Target Price | 200.1111 | 196.2222 | ▼ -1.94% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 10.1536 | 9.8923 | ▼ -2.57% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 14.1281 | 13.8518 | ▼ -1.96% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value/Revenue | 0.6093 | 0.6327 | ▲ 3.84% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.0109 | 8.3194 | ▲ 3.85% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $81.19B | $84.32B | ▲ 3.85% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 3.66% | 3.45% | ▼ -5.74% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 4.79 | 4.02 | ▼ -16.08% | Bullish. Lower is better. Moderate improvement |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.4 | 4.79 | ▲ 8.86% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 3.47% | 3.66% | ▲ 5.48% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 10.2919 | 10.1536 | ▼ -1.34% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 0.3831 | 0.3982 | ▲ 3.94% | 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 | $82.15B | $81.19B | ▼ -1.16% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 0.9412 | 0.9234 | ▼ -1.89% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.4493 | 10.2459 | ▼ -1.95% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.9594 | 2.9035 | ▼ -1.89% | 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 | 0.6164 | 0.6093 | ▼ -1.15% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.1052 | 8.0109 | ▼ -1.16% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |