Reading HCI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track HCI free→Reading HCI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track HCI free→QuarterlyIQ Insights · HCI
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $160.45. 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.
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 | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $59.60 | 10.9 | 5.45 | Mgmt | high |
| Peer P/B | 12M | $167.66 | 1.8 | 91.00 | TTM | high |
| Peer P/FCF | 12M | $238.75 | 7.2 | 33.34 | TTM | high |
| Peer P/E | 12M | $249.11 | 10.9 | 22.78 | TTM | high |
| Peer P/S | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — 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.
Long-thesis check; widest uncertainty.
| $87.66 |
| 1.4 |
| 64.72 |
| TTM |
| high |
| Own P/E history | 12M | $255.33 | 11.2 | 22.78 | TTM | high |
| triangulated | 12M | $270.91 | 10.9 | 24.77 | Triangulated | high |
| Peer P/B | 3Y | $434.10 | 1.8 | 235.60 | Hist. CAGR(prov.) | medium |
| Peer P/S | 3Y | $126.32 | 1.4 | 93.26 | Hist. CAGR(prov.) | medium |
| Peer P/B | 5Y | $818.50 | 1.8 | 444.23 | Hist. CAGR(prov.) | low |
| Peer P/S | 5Y | $161.15 | 1.4 | 118.98 | Hist. CAGR(prov.) | low |