E · Verdict
Mixed arguments
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟡 Valuation- ▲ Forward P/E 9.2 is below the current one — earnings growth expected
🟢 Quality- ▲ Share count down 12% in 3 y — buybacks grow your stake
- ▼ Net margin fell: 10.5% → 3.2%
- ▲ Debt / equity 0.71 — moderate debt
- ▲ Free cash flow positive every year
🔴 Growth- ▼ Revenue falls -14.7% per year (3 y)
- ▼ Earnings per share falls -41.8% per year (3 y)
- ▲ Analysts raised the earnings forecast by +47.1% in 90 days
🟢 Trend- ▼ Over 6 mo weaker than its sector (XLE) by 10%
- ▲ Price above SMA200 — long-term uptrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +66% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote- ▼ Risk/reward 1:0.5 — the target is closer than the stop
- ▼ Volatility 28% per year — much higher than the market (13%)
🔴 Sentiment- ▼ Mean analyst target -7% from the current price
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLE) above SMA200 — in an uptrend
- ▲ Sector (XLE) over 3 mo is stronger than the market by 17%
The PWA verdict uses less data than the full version: without the history of multiples and peers, F-score, Altman, interest coverage, dividend streak and expected earnings move.