Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.06.2026.
Quality
None
None
No stars since 15.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 12.06.2026 at a price of 9.26.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.09.2026.
4wk Rel Perf
-13.22%
-13.22%
The four-week dividend-adjusted underperformance versus STOXX600 is 13.22%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.23%.
Mkt Cap in $bn
0.66
0.66
With a market capitalization <$2bn, GENFIT is considered a small-cap stock.
G/PE Ratio
-0.08
-0.08
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-36.39
-36.39
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-2.88%
-2.88%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
198
198
For 1% of index variation, the stock varies on average by 1.98%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
2.77
2.77
The value at risk is estimated at EUR 2.77. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.03.2015
06.03.2015