PEG (PEG)
PEG is NEUTRAL because the stock trades far above its intrinsic floor with low option-implied volatility but no valuation confirmation.
- The stock is $76.44, which is only 4.0% above its $73.5 weighted floor (based on dividend, valuation, and EPV floors), indicating near fair value despite a high implied volatility rank (IV rank 95%, IV 21.88%).
- The buyzone bucket is 'far' with a distance of 304.8%, meaning the price is well outside any entry zone near the floor, making aggressive buying not justified.
- No valuation data (PE, PB, PS) or red alerts are present, leaving the price-action near the floor as the primary anchor for the neutral stance.
BUY-ZONE DECISION rule signal
PEG is far above the floor (~304.8% 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
VALUATION
Floor Engine
method skipped: ROIC (6.5%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
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% |
|---|---|---|---|---|---|---|
| 2026-05-05 | BMO | 1.55 | +8.5% | +0.77% | -0.90% | -2.27% |
| 2026-02-26 | BMO | 0.63 | +7.6% | +0.62% | -0.14% | -2.38% |
| 2025-11-03 | BMO | 1.13 | +11.6% | +0.32% | +0.99% | +3.33% |
| 2025-08-05 | BMO | 1.17 | +61.1% | -0.73% | -2.19% | -2.56% |
| 2025-04-30 | BMO | 1.43 | -0.2% | -1.16% | -2.06% | -2.23% |
| 2025-02-25 | BMO | 0.57 | -28.5% | +1.13% | -1.34% | -3.50% |
| 2024-11-04 | BMO | 0.90 | +2.7% | -3.56% | -6.23% | +0.72% |
| 2024-07-30 | BMO | 0.63 | +1.0% | +0.07% | +1.38% | +1.92% |
Is PEG (PEG) overvalued right now?
Whether PEG (PEG) 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.
PEG (PEG) — what's the SELL PUT risk profile?
Selling cash-secured puts on PEG (PEG) 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.
PEG (PEG) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on PEG (PEG), 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.
PEG (PEG) — is now a good entry?
Entry timing on PEG (PEG) 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 PEG 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 PEG'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 PEG 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.