BeStock  

Factorial Energy FAC

US equityMarket cap rank #3692Electrical Equipment & Parts
$5.06 −$0.40 (-7.33%)
Pre-market · Oct 8, 9:00 am ET · After hours $5.11 +0.99%
Open$5.40
Prev close$5.46
Day range$4.99 – $5.42
Volume275.4K
Market cap$541.54M
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-8.2x
CheapRich

Above its usual level · 60th percentile, 5-year average 5.1x

Price / book6.4x
CheapRich

Above its usual level · 62nd percentile, 5-year average 5.2x

#4540 of 5317 stocks by PB (1 = cheapest)

P/E over five years

-33x13x59x105xJun '26Aug '26Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$10.09
Price vs. fair value-49.8%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 6.37 – 5.18 62% (pricier than usual) #4540 of 5317 (1 = cheapest)
PE -8.16 -12.67 5.06 60% (pricier than usual) –
PS – – 0.00 – –

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$10.09
Economic moatNarrow
UncertaintyVery High

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