QuarterlyIQ Insights · CPT
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 4 valuation methods, at three horizons. Current price $115.41. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer P/FCF | 12M | $62.84 | 21.1 | 2.98 | TTM | 50 |
| Peer P/FFO | 12M | $162.77 | 16.6 | 9.83 | TTM | 50 |
| PEG | 12M | $132.84 | 199.3 | 0.67 | TTM | 50 |
| Own P/E history | 12M | $51.16 | 76.7 | 0.67 | TTM | 50 |
| triangulated | 12M | $11.33 | 16.7 | 0.68 | Triangulated | 34 |
| Mgmt guidance | 3Y | $35.06 | 16.6 | 2.12 | Mgmt(prov.) | 25 |
| Peer P/FCF | 3Y | $65.31 | 21.1 | 3.10 | Hist. CAGR(prov.) | 25 |
| Peer P/FFO | 3Y | $251.39 | 16.6 | 15.19 | Hist. CAGR(prov.) | 25 |
| PEG | 3Y | $426.31 | 199.3 | 2.14 | Analyst | 25 |
| Own P/E history | 3Y | $164.18 | 76.7 | 2.14 | Analyst | 25 |
| Mgmt guidance | 5Y | $76.29 | 16.6 | 4.61 | Mgmt(prov.) | 11 |
| Peer P/FCF | 5Y | $67.01 | 21.1 | 3.18 | Hist. CAGR(prov.) | 11 |
| Peer P/FFO | 5Y | $335.88 | 16.6 | 20.29 | Hist. CAGR(prov.) | 11 |
| PEG | 5Y | $927.51 | 199.3 | 4.66 | Analyst | 11 |
| Own P/E history | 5Y | $357.21 | 76.7 | 4.66 | Analyst | 11 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.