Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
60.84
+0.43
(
+0.71% )
|
60.82
|
1,700 |
60.83
|
5,500 |
Analysis date: 12.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 05.12.2025.
Interest
Very weak
Very weak
One star since 05.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.12.2025 at a price of 81.12.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 07.11.2025.
4wk Rel Perf
-0.10%
-0.10%
The four-week dividend-adjusted performance versus TSX Composite is .
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 -0.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.96%.
Mkt Cap in $bn
33.32
33.32
With a market capitalization >$8bn, SUN LIFE FINANCIAL is considered a large-cap stock.
G/PE Ratio
1.43
1.43
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.63
9.63
The estimated PE is for the year 2027.
LT Growth
9.08%
9.08%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
4.63%
4.63%
The twelve month estimated dividend yield represents 44.53% of earnings forecasts.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.51
0.51
50.54% of stock movements are explained by index variations.
Value at Risk
5.43
5.43
The value at risk is estimated at CAD 5.43. The risk is therefore 6.53%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002