PL (PL)

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

PL earns a NEUTRAL bucket due to extreme valuation readings, low-confidence floor data, and a high volatility environment that together prevent a clear bullish or bearish signal.

  • Valuation is extreme: the current PB of $58.26 sits at its 100th percentile, a historic high that flags the stock as expensive on a book-value basis.
  • Floor analysis lacks support: zero valid floors were found (no dividend, valuation, or EPV floor), and the system explicitly warns that hard-logic floor methods do not apply to this ticker.
  • Volatility is elevated: the current implied volatility of 127.12% ranks in the 92.4th percentile (labeled 'high'), adding uncertainty and reducing the reliability of price-based signals.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

Sign in to set your floor price for PL and unlock the buy-zone decision summary.
Sign in

RULES & ALERTS FIRING

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

VALUATION

No cross-validation data available
Trailing P/E
P/B
58.3
5-yr percentile: 100%
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

Using P/B USD 31.38 Confidence low
PB medium
USD 2.24
P/B reverts to historical 10th-percentile (asset-driven businesses)
No fundamental method viable, using pb alternative

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 127.1% HV (30D) 127.1% IV RANK (1Y) 92 HIGH
IV vs HV · last 1 year

Earnings Reactions

PL
5 earnings events · last 2 years
Avg Gap%
-5.76%
Avg Day%
-4.22%
Up Hit Rate
20%
24-09
24-12
25-03
25-09
26-06
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-06-04 AMC -0.03 +28.6% -12.01% -25.98% -28.44%
2025-09-08 BMO -0.03 +34.0% +17.99% +47.93% +51.00%
2025-03-20 AMC -0.08 -14.86% -10.61% -18.40%
2024-12-09 AMC -0.02 +49.8% -9.83% -4.21% +3.96%
2024-09-05 AMC -0.06 +4.8% -10.08% -28.23% -13.31%

Is PL (PL) overvalued right now?

Whether PL (PL) 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.

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

Selling cash-secured puts on PL (PL) 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.

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

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

PL (PL) — is now a good entry?

Entry timing on PL (PL) 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 PL 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 PL'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 PL 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.