AR (AR)

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

AR receives a NEUTRAL rating as no valuation or volatility data is available and the floor-based approach is not applicable, leaving insufficient signals for a directional call.

  • Valuation data is entirely absent — no PE, PB, PS, or earnings yield spread is reported, so the stock cannot be assessed on traditional metrics.
  • No volatility data exists; IV and IV rank are both null, removing any options-based or risk-premium perspective.
  • The floor model warns the stock is unsuitable for hard-logic floor methods; with zero valid floors and low confidence, the price of $34.39 lacks a reliable anchor.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

Sign in to set your floor price for AR and unlock the buy-zone decision summary.
Sign in

RULES & ALERTS FIRING

Sign in to see which rules are firing on AR in your portfolio.
Sign in

VALUATION

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

Floor Engine

Using Cyclical P/E USD 34.38 Confidence low
PB medium
USD 3.16
P/B reverts to historical 10th-percentile (asset-driven businesses)
CYCLICAL PE medium
USD 84.59
PE reverts to historical 30th-percentile (cyclicals; 30th not 5th to avoid trough-bias)
Energy/materials cyclical — uses 30th-pct PE to avoid trough-bias

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

Sign in to unlock →

IMPLIED VOLATILITY

Volatility data not yet available — the daily scanner will populate it on the next run.

Earnings Reactions

AR
8 earnings events · last 2 years
Avg Gap%
-1.14%
Avg Day%
-1.57%
Up Hit Rate
38%
Next Earnings · est.
2026-07-29
in 49d
24-07
24-10
25-02
25-04
25-07
25-10
26-02
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-29 AMC 1.72 +48.8% -1.31% +0.64% -6.77%
2026-02-11 AMC 0.62 +13.8% -2.82% -3.70% +1.22%
2025-10-29 AMC 0.16 -37.3% -4.46% -5.03% +3.19%
2025-07-30 AMC 0.35 -16.4% +0.92% +3.28% -2.19%
2025-04-30 AMC 0.78 -11.0% +0.06% -0.52% +7.35%
2025-02-12 AMC 0.57 +100.2% -1.57% +1.96% -3.12%
2024-10-30 AMC -0.07 -64.2% -1.81% -8.29% +1.59%
2024-07-31 AMC -0.19 -18.8% +1.86% -0.86% -8.51%

Is AR (AR) overvalued right now?

Whether AR (AR) 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.

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

Selling cash-secured puts on AR (AR) 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.

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

If you're bullish long-term but cautious near-term on AR (AR), 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.

AR (AR) — is now a good entry?

Entry timing on AR (AR) 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 AR 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 AR'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 AR 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.