PSX Phillips 66
Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Refining & Marketing | NYSE, LargeCap | Last Price: 156.37 | 2026-04-17 | Atrp: 3.93
Thu 09 Apr 2026 to Fri 17 Apr 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.49 | 1.83 | ▼ -26.51% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.29% | 2.04% | ▼ -10.92% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 10.34 | 10.8 | ▲ 4.45% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | PEG Ratio | 1.0057 | 0.9777 | ▼ -2.78% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.0011 | 10.6952 | ▼ -2.78% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4879 | 0.4737 | ▼ -2.91% | 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 | Price Book MRQ | 2.3155 | 2.2511 | ▼ -2.78% | 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 | 0.6494 | 0.6353 | ▼ -2.17% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.8106 | 8.6187 | ▼ -2.18% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 14.067 | 13.6632 | ▼ -2.87% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $85.97B | $84.09B | ▼ -2.18% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 02 Apr 2026 to Thu 09 Apr 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.0514 | 1.0057 | ▼ -4.35% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 170.2 | 180.3 | ▲ 5.93% | 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 | 14.1647 | 14.9907 | ▲ 5.83% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 11.5075 | 11.0011 | ▼ -4.4% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.5334 | 0.4879 | ▼ -8.53% | 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 | 2.4194 | 2.3155 | ▼ -4.29% | 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 | EPS Estimate Current Year | 13.7836 | 14.067 | ▲ 2.06% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value/Revenue | 0.6722 | 0.6494 | ▼ -3.39% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.1203 | 8.8106 | ▼ -3.4% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $88.99B | $85.97B | ▼ -3.4% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Earnings Per Share | 10.78 | 10.34 | ▼ -4.08% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
Thu 26 Mar 2026 to Thu 02 Apr 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 14.9031 | 11.5075 | ▼ -22.78% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | EPS Estimate Current Year | 13.1664 | 13.7836 | ▲ 4.69% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 0.5571 | 0.5334 | ▼ -4.25% | 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 | Wall Street Target Price | 166.95 | 170.2 | ▲ 1.95% | 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 | 13.7054 | 14.1647 | ▲ 3.35% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 0.566 | 1.0514 | ▲ 85.76% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Wed 11 Mar 2026 to Thu 26 Mar 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5088 | 0.566 | ▲ 11.24% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 13.4048 | 14.9031 | ▲ 11.18% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Earnings Per Share | 11.25 | 10.78 | ▼ -4.18% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 0.5131 | 0.5571 | ▲ 8.58% | 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 | 2.2384 | 2.417 | ▲ 7.98% | 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 | 0.6324 | 0.6717 | ▲ 6.21% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.5806 | 9.1133 | ▲ 6.21% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.18% | 2.29% | ▲ 5.05% | 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 | 160.15 | 166.95 | ▲ 4.25% | 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 | 12.903 | 13.7054 | ▲ 6.22% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $83.72B | $88.92B | ▲ 6.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 11.7722 | 13.1664 | ▲ 11.84% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Ratio | 3.04 | 2.49 | ▼ -18.09% | Bullish. Lower is better. Moderate improvement |
Wed 04 Mar 2026 to Wed 11 Mar 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.98% | 2.18% | ▲ 10.1% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.5015 | 0.5088 | ▲ 1.46% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 13.21 | 13.4048 | ▲ 1.47% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4987 | 0.5131 | ▲ 2.89% | 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 | 2.2064 | 2.2384 | ▲ 1.45% | 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 | 0.6254 | 0.6324 | ▲ 1.12% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.4853 | 8.5806 | ▲ 1.12% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 157.8 | 160.15 | ▲ 1.49% | 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 | 11.3401 | 11.7722 | ▲ 3.81% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 12.7093 | 12.903 | ▲ 1.52% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $82.79B | $83.72B | ▲ 1.12% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Earnings Per Share | 10.79 | 11.25 | ▲ 4.26% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
Wed 25 Feb 2026 to Wed 04 Mar 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 12.1713 | 8.4853 | ▼ -30.28% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $74.42B | $82.79B | ▲ 11.26% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.21 | 3.06 | ▼ -4.67% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 2.11% | 1.98% | ▼ -6.16% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 10.62 | 10.79 | ▲ 1.6% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 10.988 | 11.3401 | ▲ 3.2% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 12.4837 | 12.7093 | ▲ 1.81% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 0.4844 | 0.5015 | ▲ 3.53% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.8535 | 13.21 | ▲ 2.77% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4638 | 0.4987 | ▲ 7.52% | 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 | 1.9837 | 2.2064 | ▲ 11.23% | 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 | 0.5597 | 0.6254 | ▲ 11.74% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
Wed 18 Feb 2026 to Wed 25 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Return On Assets TTM | 2.46% | 3.75% | ▲ 52.44% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Price Book MRQ | 2.3916 | 1.9837 | ▼ -17.06% | 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 | 0.6367 | 0.5597 | ▼ -12.09% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Book Value | 66.805 | 72.526 | ▲ 8.56% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | EBITDA | $6585M | $6672M | ▲ 1.32% | 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 | PEG Ratio | 0.5002 | 0.4844 | ▼ -3.16% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 155.7 | 157.55 | ▲ 1.19% | 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 | 10.6989 | 10.988 | ▲ 2.7% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 13.1752 | 12.8535 | ▼ -2.44% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4805 | 0.4638 | ▼ -3.48% | 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 | Earnings Per Share | 10.73 | 10.62 | ▼ -1.03% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Return On Equity TTM | 16.02% | 15.43% | ▼ -3.68% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Enterprise Value | $84.28B | $74.42B | ▼ -11.71% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Operating Margin TTM | 5.42% | 2.75% | ▼ -49.26% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Enterprise Value/EBITDA | 8.6384 | 12.1713 | ▲ 40.9% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
Wed 11 Feb 2026 to Wed 18 Feb 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.4925 | 0.5002 | ▲ 1.56% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 11.08 | 10.73 | ▼ -3.16% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 12.9702 | 13.1752 | ▲ 1.58% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.3548 | 2.3916 | ▲ 1.56% | 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 | 0.6292 | 0.6367 | ▲ 1.19% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.5368 | 8.6384 | ▲ 1.19% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.493 | 0.4805 | ▼ -2.54% | 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 | $83.29B | $84.28B | ▲ 1.19% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 04 Feb 2026 to Wed 11 Feb 2026: Score 40
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | -611% | 2424581% | ▲ 397571.31% | 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 | 3.72 | 11.08 | ▲ 197.85% | Bullish. Higher is better. Extreme increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 1.14% | 3.33% | ▲ 192.11% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 5.62% | 16.02% | ▲ 185.05% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Revenue Growth YOY | -31% | 11% | ▲ 144.83% | Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly revenue |
| â | Enterprise Value/EBITDA | 12.421 | 8.5368 | ▼ -31.27% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $5269.1M | $6585M | ▲ 24.97% | 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 Current Year | 9.07 | 10.6322 | ▲ 17.22% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Operating Margin TTM | 4.4% | 5.42% | ▲ 23.18% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Gross Profit TTM | $14243M | $16283M | ▲ 14.32% | 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 | $77.22B | $83.29B | ▲ 7.86% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 152.1 | 155.7 | ▲ 2.37% | 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 | 0.4738 | 0.493 | ▲ 4.05% | 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 |
| â | Enterprise Value/Revenue | 0.5852 | 0.6292 | ▲ 7.52% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | PEG Ratio | 0.4454 | 0.4925 | ▲ 10.57% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.7233 | 12.9702 | ▲ 10.64% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.1292 | 2.3548 | ▲ 10.6% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 2.85 | 3.21 | ▲ 12.63% | Bearish. Lower is better. Moderate decline |
Wed 28 Jan 2026 to Wed 04 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 6.1453 | 9.07 | ▲ 47.59% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 11.0357 | 12.556 | ▲ 13.78% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $76.32B | $77.22B | ▲ 1.18% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 0.4384 | 0.4454 | ▲ 1.6% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.5473 | 11.7233 | ▲ 1.52% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.0958 | 2.1292 | ▲ 1.59% | 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 | 0.5784 | 0.5852 | ▲ 1.18% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 12.2765 | 12.421 | ▲ 1.18% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.4351 | 0.4738 | ▲ 8.89% | 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 |
Tue 13 Jan 2026 to Wed 21 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | 11.5444 | 11.2119 | ▼ -2.88% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 0.4217 | 0.4338 | ▲ 2.87% | 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 |
Mon 05 Jan 2026 to Tue 13 Jan 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.4088 | 0.4347 | ▲ 6.34% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 3.98 | 3.71 | ▼ -6.78% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 10.7643 | 11.4416 | ▲ 6.29% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.9545 | 2.0784 | ▲ 6.34% | 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 | 0.5496 | 0.5749 | ▲ 4.6% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.6647 | 12.2013 | ▲ 4.6% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.11% | 2.2% | ▲ 4.27% | 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 | 6.5046 | 6.419 | ▼ -1.32% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 0.4287 | 0.4217 | ▼ -1.63% | 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 | 3.46 | 3.4 | ▼ -1.73% | Bullish. Lower is better. Slight improvement |
| â | Enterprise Value | $72.52B | $75.86B | ▲ 4.6% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Mon 05 Jan 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.09 | 3.46 | ▲ 11.97% | Bearish. Lower is better. Moderate decline |
| â | Price Sales TTM | 0.3947 | 0.4287 | ▲ 8.61% | 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 | 2.02% | 2.11% | ▲ 4.46% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.4036 | 0.4088 | ▲ 1.29% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.627 | 10.7643 | ▲ 1.29% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.9294 | 1.9545 | ▲ 1.3% | 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 | Earnings Per Share | 3.71 | 3.98 | ▲ 7.28% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
