NEM Newmont Goldcorp Corp
Materials > Materials > Metals & Mining > Gold | NYSE, LargeCap | Last Price: 116.5 | 2026-04-17 | Atrp: 4.07
Fri 10 Apr 2026 to Fri 17 Apr 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.26 | 1.5 | ▼ -33.63% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.57% | 1.92% | ▼ -25.29% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 9.228 | 9.4013 | ▲ 1.88% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 10.7875 | 11.0018 | ▲ 1.99% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 5.7112 | 5.5908 | ▼ -2.11% | 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 | $127.1B | $119.82B | ▼ -5.73% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 26 Mar 2026 to Fri 03 Apr 2026: Score -14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 13.21 | 14.8588 | ▲ 12.48% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.7831 | 5.4732 | ▲ 14.43% | 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 | 3.261 | 3.6368 | ▲ 11.52% | 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 | 4.7549 | 5.3163 | ▲ 11.81% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.6489 | 8.552 | ▲ 11.81% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 9.5334 | 9.2921 | ▼ -2.53% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 11.1245 | 10.8446 | ▼ -2.52% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $107.79B | $120.51B | ▲ 11.81% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Thu 26 Mar 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 14.7059 | 13.21 | ▼ -10.17% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.3044 | 4.7831 | ▼ -9.83% | 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 | 3.5199 | 3.261 | ▼ -7.36% | 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 | 5.1417 | 4.7549 | ▼ -7.52% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.2712 | 7.6489 | ▼ -7.52% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.71% | 2.57% | ▼ -5.17% | 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 | 11.3014 | 11.1245 | ▼ -1.57% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $116.56B | $107.79B | ▼ -7.52% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.14 | 2.26 | ▲ 5.61% | Bearish. Lower is better. Slight decline |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 9.16 | 9.59 | ▲ 4.69% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 10.826 | 11.3014 | ▲ 4.39% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 15.625 | 14.7059 | ▼ -5.88% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.5981 | 5.3044 | ▼ -5.25% | 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 | 3.7355 | 3.5199 | ▼ -5.77% | 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 | 5.4637 | 5.1417 | ▼ -5.89% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.7892 | 8.2712 | ▼ -5.89% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $123.86B | $116.56B | ▼ -5.89% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.75 | 2.14 | ▲ 22.29% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 2.27% | 2.71% | ▲ 19.38% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 18.0832 | 15.625 | ▼ -13.59% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.2581 | 5.5981 | ▼ -10.55% | 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 | 4.1759 | 3.7355 | ▼ -10.55% | 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 | 6.1216 | 5.4637 | ▼ -10.75% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.8475 | 8.7892 | ▼ -10.75% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 136.0835 | 140.3835 | ▲ 3.16% | 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 | 8.92 | 9.16 | ▲ 2.69% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 10.6626 | 10.826 | ▲ 1.53% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $138.77B | $123.86B | ▼ -10.75% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 2.9565 | 4.1759 | ▲ 41.24% | 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 | 4.6586 | 6.1216 | ▲ 31.4% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Forward PE | 15.8228 | 18.0832 | ▲ 14.29% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 8.2967 | 9.8475 | ▲ 18.69% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 5.9179 | 6.2581 | ▲ 5.75% | 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 | EPS Estimate Next Year | 10.882 | 10.6626 | ▼ -2.02% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 2.8267 | 2.7807 | ▼ -1.63% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 8.6275 | 8.92 | ▲ 3.39% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Ratio | 2.18 | 1.75 | ▼ -19.72% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 2.6% | 2.27% | ▼ -12.69% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $95.89B | $138.77B | ▲ 44.72% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 26
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 6.4577 | 8.6275 | ▲ 33.6% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Price Book MRQ | 4.1317 | 2.9565 | ▼ -28.44% | 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 | 6.3696 | 4.6586 | ▼ -26.86% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | EBITDA | $12249M | $13858M | ▲ 13.14% | 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 | EPS Estimate Next Year | 9.2767 | 10.882 | ▲ 17.3% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Operating Margin TTM | 46.85% | 58.29% | ▲ 24.42% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 10.55% | 12.14% | ▲ 15.07% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $12751M | $14335M | ▲ 12.42% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Enterprise Value/EBITDA | 10.5487 | 8.2967 | ▼ -21.35% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Revenue TTM | $21503M | $22669M | ▲ 5.42% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 19.268 | 20.496 | ▲ 6.37% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Forward PE | 17.4825 | 15.8228 | ▼ -9.49% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.4263 | 5.9179 | ▼ -7.91% | 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 | Book Value | 30.399 | 31.113 | ▲ 2.35% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Quarterly Revenue Growth YOY | 201% | 211% | ▲ 3% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Return On Equity TTM | 22.88% | 22.34% | ▼ -2.36% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | PEG Ratio | 2.6908 | 2.8267 | ▲ 5.05% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Profit Margin | 33.42% | 31.25% | ▼ -6.49% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Enterprise Value | $136.96B | $95.89B | ▼ -29.99% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Quarterly Earnings Growth YOY | 1081% | -51% | ▼ -104.26% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.4667 | 2.6908 | ▲ 9.09% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.0256 | 17.4825 | ▲ 9.09% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.891 | 6.4263 | ▲ 9.09% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 3.7875 | 4.1317 | ▲ 9.09% | 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 | 5.8377 | 6.3696 | ▲ 9.11% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.6679 | 10.5487 | ▲ 9.11% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 131.27 | 135.27 | ▲ 3.05% | 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 | 8.947 | 9.2767 | ▲ 3.69% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Institutional Ownership | 79.951% | 81.289% | ▲ 1.67% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $125.53B | $136.96B | ▲ 9.11% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.55 | 2.18 | ▼ -14.51% | Bullish. Lower is better. Moderate improvement |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 2.9565 | 3.7875 | ▲ 28.11% | 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 | 4.6586 | 5.8377 | ▲ 25.31% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.2967 | 9.6679 | ▲ 16.53% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $138.2B | $125.53B | ▼ -9.17% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 15.8228 | 16.0256 | ▲ 1.28% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.7392 | 5.891 | ▲ 2.64% | 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 | 125.6735 | 131.27 | ▲ 4.45% | 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 | 8.4016 | 8.947 | ▲ 6.49% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 2.8267 | 2.4667 | ▼ -12.74% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 5.7 | 6.43 | ▲ 12.81% | Bullish. Higher is better. Moderate increase in earnings per share Profit allocated to each outstanding share |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 4.0828 | 2.9565 | ▼ -27.59% | 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 | 6.294 | 4.6586 | ▼ -25.98% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.4235 | 8.2967 | ▼ -20.4% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 119.895 | 125.6735 | ▲ 4.82% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 17.331 | 15.8228 | ▼ -8.7% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.3502 | 5.7392 | ▼ -9.62% | 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 | 8.2816 | 8.4016 | ▲ 1.45% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $135.34B | $138.2B | ▲ 2.11% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 2.6673 | 2.8267 | ▲ 5.98% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Ratio | 2.34 | 2.55 | ▲ 8.97% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 2.47% | 2.62% | ▲ 6.07% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 6.43 | 5.7 | ▼ -11.35% | Bearish. Higher is better. Moderate decline in earnings per share Profit allocated to each outstanding share |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.4487 | 2.6673 | ▲ 8.93% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.9236 | 17.331 | ▲ 8.84% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.8297 | 6.3502 | ▲ 8.93% | 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 | 3.7481 | 4.0828 | ▲ 8.93% | 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 | 5.7768 | 6.294 | ▲ 8.95% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.5671 | 10.4235 | ▲ 8.95% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 8.1292 | 8.2816 | ▲ 1.87% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Wall Street Target Price | 115.245 | 119.895 | ▲ 4.03% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $124.22B | $135.34B | ▲ 8.95% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.3386 | 2.4487 | ▲ 4.71% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.1976 | 15.9236 | ▲ 4.78% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.5676 | 5.8297 | ▲ 4.71% | 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 | 3.5796 | 3.7481 | ▲ 4.71% | 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/Revenue | 5.5165 | 5.7768 | ▲ 4.72% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.1359 | 9.5671 | ▲ 4.72% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.17 | 2.34 | ▲ 7.83% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 2.39% | 2.47% | ▲ 3.35% | 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 | 111.845 | 115.245 | ▲ 3.04% | 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 | 7.8497 | 8.1292 | ▲ 3.56% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $118.62B | $124.22B | ▲ 4.72% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.1719 | 2.3386 | ▲ 7.68% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.1243 | 15.1976 | ▲ 7.6% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.1707 | 5.5676 | ▲ 7.68% | 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 | 3.3244 | 3.5796 | ▲ 7.68% | 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 | Enterprise Value/Revenue | 5.1222 | 5.5165 | ▲ 7.7% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.4829 | 9.1359 | ▲ 7.7% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 109.495 | 111.845 | ▲ 2.15% | 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 | 7.7562 | 7.8497 | ▲ 1.21% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $110.14B | $118.62B | ▲ 7.7% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 2.69% | 2.39% | ▼ -11.15% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.32 | 2.17 | ▼ -6.47% | Bullish. Lower is better. Slight improvement |