CE (CE)

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

CE is rated NEUTRAL because no valuation, volatility, buy-zone, or risk-alert data is available, and the only actionable floor data carries low confidence and explicit suitability warnings.

  • The floor analysis indicates a current price of $53.13 but reports zero valid primary floors, low confidence, and a 'route_alternative' suitability verdict with warnings that hard-logic floor methods do not apply.
  • No valuation data (PE, PB, PS, earnings yield spread) is available, and no buy-zone metrics or volatility data are provided to inform a directional stance.
  • There are zero risk alerts and no extreme-low flag, leaving no signal strong enough to push the rating away from neutral.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

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

Floor Engine

Using Cyclical P/E USD 53.13 Confidence low
PB medium
USD 53.09
P/B reverts to historical 10th-percentile (asset-driven businesses)
CYCLICAL PE medium
USD 93.02
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

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IMPLIED VOLATILITY

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

Earnings Reactions

CE
8 earnings events · last 2 years
Avg Gap%
-6.29%
Avg Day%
-6.60%
Up Hit Rate
38%
24-08
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-05 AMC 0.85 -5.2% -8.03% -9.98% -13.10%
2026-02-17 AMC 0.17 -80.8% +3.52% -1.58% -10.24%
2025-11-06 AMC 1.34 +9.6% +8.58% +14.37% +7.84%
2025-08-11 AMC 1.81 +26.6% -15.65% -13.07% -4.60%
2025-05-05 AMC 0.57 +47.8% +6.37% +9.56% +19.39%
2025-02-18 AMC 1.45 +20.7% -20.76% -21.46% -24.69%
2024-11-04 AMC 1.06 -60.6% -19.14% -26.32% -38.70%
2024-08-01 AMC 2.38 -13.0% -5.18% -4.36% -8.03%

Is CE (CE) overvalued right now?

Whether CE (CE) 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.

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

Selling cash-secured puts on CE (CE) 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.

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

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

CE (CE) — is now a good entry?

Entry timing on CE (CE) 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 CE 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 CE'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 CE 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.