Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
63.39
-1.72
(
-2.64% )
|
63.37
|
4,500 |
63.38
|
3,000 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.04.2026.
Quality
Weak
Weak
Two stars since 18.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.08.2026 at a price of 70.48.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 above its moving average since 28.04.2026.
4wk Rel Perf
-7.34%
-7.34%
The four-week dividend-adjusted underperformance versus SP500 is 7.34%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.83%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.48%.
Mkt Cap in $bn
2.99
2.99
With a market capitalization between $2 & $8bn, TRINET GROUP is considered a mid-cap stock.
G/PE Ratio
0.74
0.74
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
12.72
12.72
The estimated PE is for the year 2027.
LT Growth
7.63%
7.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.82%
1.82%
The twelve month estimated dividend yield represents 23.14% of earnings forecasts.
Beta
51
51
For 1% of index variation, the stock varies on average by 0.51%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
15.44
15.44
The value at risk is estimated at USD 15.44. The risk is therefore 23.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2019
22.11.2019