QuarterlyIQ Insights · GEN
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 8 valuation methods, at three horizons. Current price $24.97. 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. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $92.33 | 31.8 | 2.90 | Mgmt | 48 |
| Peer EV/EBITDA | 12M | $74.65 | 25.6 | 3.41 | TTM | 48 |
| Peer P/FCF | 12M | $81.63 | 33.1 | 2.46 | TTM | 48 |
| Peer P/E | 12M | $81.83 | 31.8 | 2.57 | TTM | 48 |
| Peer P/S | 12M | $63.04 | 8.7 | 7.28 | TTM | 48 |
| PEG | 12M | $73.92 | 28.8 | 2.57 | TTM | 48 |
| Own P/E history | 12M | $31.45 | 12.2 | 2.57 | TTM | 48 |
| triangulated | 12M | $84.91 | 31.8 | 2.67 | Triangulated | 48 |
| Mgmt guidance | 3Y | $138.79 | 31.8 | 4.36 | Mgmt(prov.) | 59 |
| Peer P/FCF | 3Y | $165.54 | 33.1 | 5.00 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 3Y | $122.99 | 31.8 | 3.86 | Analyst | 59 |
| Peer P/S | 3Y | $93.44 | 8.7 | 10.79 | Analyst | 59 |
| PEG | 3Y | $111.11 | 28.8 | 3.86 | Analyst | 59 |
| Own P/E history | 3Y | $47.27 | 12.2 | 3.86 | Analyst | 59 |
| Mgmt guidance | 5Y | $182.11 | 31.8 | 5.72 | Mgmt(prov.) | 62 |
| Peer P/FCF | 5Y | $257.32 | 32.1 | 8.01 | Hist. CAGR(prov.) | 62 |
| Peer P/E | 5Y | $161.39 | 31.8 | 5.07 | Analyst | 62 |
| Peer P/S | 5Y | $121.48 | 8.7 | 14.02 | Analyst | 62 |
| PEG | 5Y | $145.79 | 28.8 | 5.07 | Analyst | 62 |
| Own P/E history | 5Y | $62.02 | 12.2 | 5.07 | Analyst | 62 |
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.