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steady quality, premium valuation.
Quality is above average. Operating margin sits near the 72th percentile. TTM ROE is about 19.4%.
Valuation is expensive. TTM P/E is in the 91th percentile, above most peers.
Recent volatility is moderate. 60-day annualized volatility is near the 36th percentile. Average 20-day dollar volume is about $157.3M.
Signals are active now. Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
Over 5 occurrences, 20-day forward avg gained 3.71%, beat the market by 2.02 pts; win rate 80%.
Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.
| PE percentile band | Sample days | 240-day avg return | Median | Win rate | Avg excess (vs index) |
|---|---|---|---|---|---|
| 0-20 | 168 | +28.4% | +29% | 95.8% | -7.7% |
| 20-40 | 45 | +41.9% | +53% | 93.3% | +22% |
| 40-60 | 221 | +27.1% | +24% | 96.8% | +14.7% |
| 60-80 | 371 | +32.3% | +29.5% | 100% | +25.8% |
| 80-100 You are here | 573 | +52.2% | +52.1% | 100% | +37% |
Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.
Current TTM P/E is about 53.00, placing it in the 95.7 own-history percentile, inside the 80-100 bucket.
Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.
Currently in “Expensive (own-history top third) × 60-day momentum down”: across 139 historical days, 120-day forward avg gained 35.6%, win rate 100%, beat the market by 23.8%.
Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.
Across 97,878 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.26%, a 58.3% positive-return rate, and +2.90 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Inactive signals still show the stock-specific historical forward-return distribution for context.
Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
28 times historically; 60-day forward avg +1.65%, win rate 65.4%, beating the market by +0.98 pts on average.
The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
29 times historically; 60-day forward avg +4.15%, win rate 71.4%, beating the market by +3.01 pts on average.
Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
26 times historically; 60-day forward avg +9.2%, win rate 73.1%, beating the market by +4.76 pts on average.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.