AN (AN)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

AN is rated NEUTRAL as its price ($195.80) sits far above the calculated floors, offering no clear mispricing signal.

  • The stock is 58.1% above the buyzone range (far bucket), indicating no compelling entry opportunity from a value perspective.
  • Current price trades at a 58.1% premium to the primary valuation floor of $123.81 and EPV floor of $128.67, suggesting limited downside cushion.
  • Volatility is neutral (IV rank 67.4%) with no risk alerts, reinforcing a balanced risk/reward profile without extreme tension.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$195.80 $123.81 engine floor
far above at floor

AN is far above the floor (~58.1% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 195.80 Confidence medium
discount-to-floor: 1.58×
VALUATION medium
USD 123.81
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 128.67
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 134.15
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PSR medium
USD 136.70
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 30.0% HV (30D) 30.0% IV RANK (1Y) 67 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

AN
8 earnings events · last 2 years
Avg Gap%
-0.43%
Avg Day%
+0.88%
Up Hit Rate
50%
Next Earnings · est.
2026-07-31
in 18d
24-07
24-10
25-02
25-04
25-07
25-10
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-01 BMO 4.69 +1.9% +1.50% -1.12% -3.02%
2026-02-06 BMO 5.08 +4.2% -0.45% +6.19% -1.11%
2025-10-23 BMO 5.01 +3.6% -1.37% -3.59% -9.57%
2025-07-25 BMO 5.46 +16.1% +4.08% +1.50% -4.83%
2025-04-25 BMO 4.68 +6.9% -5.98% +1.00% +1.96%
2025-02-11 BMO 4.97 +16.8% +1.23% +1.30% -1.42%
2024-10-25 BMO 4.02 -7.8% -3.33% -4.52% -4.26%
2024-07-31 BMO 3.99 -4.6% +0.89% +6.30% -8.41%

Is AN (AN) overvalued right now?

Whether AN (AN) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

AN (AN) — what's the SELL PUT risk profile?

Selling cash-secured puts on AN (AN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

AN (AN) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on AN (AN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

AN (AN) — is now a good entry?

Entry timing on AN (AN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does AN show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show AN's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's AN page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.