Large gap with delayed quotes
|
Official
03/10/2026
-
01:04:00
|
Bid
03/09/2026 -
20:59:59
|
Bid Volume |
Ask
03/09/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
654.06
+6.42
(
+0.99% )
|
654.00
|
1,000 |
654.32
|
280 |
Analysis date: 06.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 26.12.2025.
Interest
Strong
Strong
Three stars since 13.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.01.2026 at a price of 555.01.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
2.79%
2.79%
The four-week dividend-adjusted overperformance versus SP500 is 2.79%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
30.32
30.32
With a market capitalization >$8bn, TELEDYNE TECHS.INCO. is considered a large-cap stock.
G/PE Ratio
0.67
0.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.76
24.76
The estimated PE is for the year 2027.
LT Growth
16.56%
16.56%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
90
90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
0.63
0.63
62.78% of stock movements are explained by index variations.
Value at Risk
62.73
62.73
The value at risk is estimated at USD 62.73. The risk is therefore 9.69%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004