MAN (MAN)

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

MAN sits far above its valuation floor with high implied volatility, but lacks extreme risk flags or valuation data to tip decisively bullish or bearish.

  • Current price of $53.11 is 2.12% above the floor, but the 112.1% distance places it in the 'far' buyzone bucket, indicating no near-floor bargain.
  • Implied volatility is elevated (IV 96.15%, rank 98.6% — 'high'), but zero red alerts and no extreme-low PE/PB data leave the risk level ambiguous.
  • Valuation method is unavailable (insufficient PE history; fallback used), so there is no definitive valuation verdict to drive a strong directional call.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$53.11 $25.04 engine floor
far above at floor

MAN is far above the floor (~112.1% 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

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

VALUATION

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

Floor Engine

acceptable USD 53.11 Confidence high
discount-to-floor: 2.12×
DIVIDEND high
USD 25.04
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION high
USD 39.03
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 37.91
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
method skipped: ROIC (7.1%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 39.30
P/B reverts to historical 10th-percentile (asset-driven businesses)
PSR medium
USD 42.52
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

Sign in to unlock →

IMPLIED VOLATILITY

CURRENT IV 96.2% HV (30D) 96.2% IV RANK (1Y) 99 HIGH
IV vs HV · last 1 year

Earnings Reactions

MAN
8 earnings events · last 2 years
Avg Gap%
+2.76%
Avg Day%
+2.04%
Up Hit Rate
62%
Next Earnings · est.
2026-10-15
in 86d
24-10
25-01
25-04
25-07
25-10
26-01
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-16 BMO 0.99 +4.0% +19.89% +32.37%
2026-04-16 BMO 0.51 +4.6% -2.28% +0.88% -4.78%
2026-01-29 BMO 0.92 +12.5% +4.04% +14.95% +26.52%
2025-10-16 BMO 0.83 +2.0% +7.10% -6.52% -11.55%
2025-07-17 BMO 0.78 +13.8% +9.49% +2.92% +3.85%
2025-04-17 BMO 0.44 -12.3% -11.49% -19.07% -14.30%
2025-01-30 BMO 1.02 +1.7% +0.36% +0.55% -5.50%
2024-10-17 BMO 1.29 -0.4% -5.01% -9.76% -14.37%

Is MAN (MAN) overvalued right now?

Whether MAN (MAN) 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.

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

Selling cash-secured puts on MAN (MAN) 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.

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

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

MAN (MAN) — is now a good entry?

Entry timing on MAN (MAN) 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 MAN 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 MAN'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 MAN 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.