CMG (CMG)

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

CMG has no clear signal.

  • Buy-zone state: far (+120.6% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$31.95 → $14.48 engine floor
far above at floor

CMG is far above the floor (~120.6% 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 31.95 Confidence low
discount-to-floor: 2.21×
VALUATION low ⓘ
—
method skipped: insufficient PE history (22 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV ★ medium ⓘ
USD 14.48
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low ⓘ
USD 43.45
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

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 35.8% HV (30D) 35.8% IV RANK (1Y) 45 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

CMG
8 earnings events · last 2 years
Avg Gap%
-4.18%
Avg Day%
-2.86%
Up Hit Rate
38%
Next Earnings · est.
2026-10-28
in 27d
24-10
25-02
25-04
25-07
25-10
26-02
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-29 AMC 0.33 +4.0% +7.01% +12.50% -1.55%
2026-04-29 AMC 0.24 +1.4% +6.40% +3.03% +0.85%
2026-02-03 AMC 0.25 +4.9% -3.70% +1.94% -4.98%
2025-10-29 AMC 0.29 +0.9% -21.35% -18.18% -23.14%
2025-07-23 AMC 0.33 +1.3% -12.47% -13.34% -18.76%
2025-04-23 AMC 0.29 +4.7% +0.90% +1.60% +3.20%
2025-02-04 AMC 0.25 +1.4% -5.08% -2.56% -2.93%
2024-10-29 AMC 0.27 +6.6% -5.17% -7.87% -4.63%

Is CMG (CMG) overvalued right now?

Whether CMG (CMG) 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.

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

Selling cash-secured puts on CMG (CMG) 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.

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

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

CMG (CMG) — is now a good entry?

Entry timing on CMG (CMG) 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 CMG 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 CMG'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 CMG 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.