KEEL (KEEL)
KEEL receives a NEUTRAL verdict due to insufficient valuation and volatility data, leaving no clear signal to tilt bullish or bearish.
- Valuation has no data for PE, PB, or PS, so there is no basis for a cheap or expensive assessment.
- Volatility data is missing entirely, preventing any option-implied or historical volatility comparison.
- The floor analysis shows low confidence and zero valid primary floors, with a warning that hard-logic floor methods do not apply here.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· 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
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-11 | BMO | -0.09 | -152.0% | -9.82% | +8.31% | +5.29% |
| 2026-03-31 | AMC | -0.11 | -464.0% | +2.05% | +1.54% | +7.69% |
| 2025-11-13 | BMO | -0.15 | — | -13.72% | -17.98% | -17.98% |
| 2025-08-12 | BMO | -0.05 | -100.0% | -2.44% | +3.25% | +4.07% |
| 2025-05-14 | BMO | -0.07 | -133.3% | -5.17% | -6.03% | -6.90% |
| 2025-03-27 | BMO | 0.03 | +175.0% | -0.71% | -3.44% | -16.82% |
| 2024-11-13 | BMO | -0.08 | +16.7% | +0.00% | -15.80% | -19.33% |
| 2024-08-08 | BMO | -0.07 | +35.2% | +4.51% | +22.02% | +22.02% |
Is KEEL (KEEL) overvalued right now?
Whether KEEL (KEEL) 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.
KEEL (KEEL) — what's the SELL PUT risk profile?
Selling cash-secured puts on KEEL (KEEL) 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.
KEEL (KEEL) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on KEEL (KEEL), 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.
KEEL (KEEL) — is now a good entry?
Entry timing on KEEL (KEEL) 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 KEEL 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 KEEL'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 KEEL 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.