Large gap with delayed quotes
|
Official
10/24/2026
-
02:04:00
|
Bid
10/23/2026 -
22:00:00
|
Bid Volume |
Ask
10/23/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
145.27
-1.97
(
-1.34% )
|
145.24
|
5,300 |
145.25
|
8,900 |
Analysis date: 20.10.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 16.10.2026.
Quality
Strong
Strong
Three stars since 02.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.09.2026 at a price of 149.86.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.06.2026.
4wk Rel Perf
0.16%
0.16%
The four-week dividend-adjusted performance versus SP500 is .
Risk
Low
Low
The stock has been on the low-sensitivity level since 24.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.57%.
Mkt Cap in $bn
365.88
365.88
With a market capitalization >$8bn, MERCK & COMPANY is considered a large-cap stock.
G/PE Ratio
1.75
1.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
15.83
15.83
The estimated PE is for the year 2029.
LT Growth
25.35%
25.35%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.39%
2.39%
The twelve month estimated dividend yield represents 37.75% of earnings forecasts.
Beta
-7
-7
For 1% of index variation, the stock varies on average by -0.07%.
Correlation
-0.05
-0.05
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
15.80
15.80
The value at risk is estimated at USD 15.80. The risk is therefore 10.65%. 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